FULLER & THALER ASSET MANAGEMENT, INC. Q4 2022 Filing

Filed February 13, 2023

Portfolio Value

$15.8B

Holdings

510

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (510 positions)

StockValue
NMRKNewmark Group Inc Cl A
$18
MXLMaxlinear Inc
$18
SYFSynchrony Financial
$17
MR4Meridian Bioscience Inc
$17
WSCWillscot Mobile Mini Holdings Corp
$17
LRNStride Inc
$17
ORLYOreilly Automotive Inc
$16
AXONAxon Enterprise Inc
$15
FRPTFreshpet Inc
$15
GFFGriffon Corp
$15
LHCGUSDLhc Group Inc
$15
ROFKforce Inc
$15
CIOCity Office Reit Inc
$15
WFRDWeatherford Intl Plc
$15
AUBAtlantic Un Bankshares Corp
$15
LNTHLantheus Holdings Inc
$14
DGDollar General Corp
$14
NTNXNutanix Inc Cl A
$14
AMPHAmphastar Pharmaceuticals Inc
$14
SMCIUSDSuper Micro Computer Inc
$14
EVHEvolent Health Inc Cl A
$14
SWAVUSDShockwave Med Inc
$13
AVNTAvient Corporation
$13
NVSTEnvista Holdings Corporation
$13
ACLSAxcelis Technologies Inc New
$13
NEOGNeogen Corp
$12
AZTAAzenta Inc
$12
PSTGPure Storage Inc Cl A
$12
FLRFluor Corp
$12
LNWOLight & Wonder Inc
$12
FISFidelity Natl Information Services
$12
ARMKAramark
$12
UPBDRent-A-Center Inc
$11
EXTRExtreme Networks Inc
$11
CALXCalix Inc
$11
COHRCoherent Corp
$11
CHGGChegg Inc
$11
SCLStepan Co
$11
RGENRepligen Corp
$11
WINGWingstop Inc
$11
UHAL/BU Haul Holding Company Com Ser N
$10
SKYSkyline Champion Corporation
$10
THSTreehouse Foods Inc
$10
TXRHTexas Roadhouse Inc
$10
GPNGlobal Payments Inc
$10
EBAEbay Inc
$9
SYNASynaptics Inc
$9
DBRGDigitalbridge Group Inc Cl A New
$9
VRTVertiv Holdings Co Cl A
$9
CITCintas Corp
$9
PGNYProgyny Inc
$9
OTTROtter Tail Corp
$9
G2CEveri Holdings Inc
$9
IEIInsight Enterprises Inc
$9
STCStewart Information Services Corp
$9
SIXEURSix Flags Entertainment Corp
$9
CRAICra Intl Inc
$9
ZIPZiprecruiter Inc Cl A
$9
ALKSAlkermes Plc
$8
CALYTopgolf Callaway Brands Corp Com
$8
ARRYArray Technologies Inc
$8
CNPCenterpoint Energy Inc
$8
NVDANvidia Corporation
$8
VCYTVeracyte Inc
$8
PRDOPerdoceo Ed Corp
$8
CLFDClearfield Inc
$8
TENBTenable Holdings Inc
$8
MKLMarkel Corp
$8
LRCXEURLam Research Corp
$8
LBAIUSDLakeland Bancorp Inc
$8
JEFJefferies Financial Group Inc
$8
WFCWells Fargo Co
$8
ROSTRoss Stores Inc
$8
AMTAmerican Tower Corp
$8
HWMHowmet Aerospace Inc
$8
PHParker-Hannifin Corp
$8
XRAYDentsply Sirona Inc
$7
Laboratory Corp America Holdings
$7
LNGCheniere Energy Inc New
$7
GOGrocery Outlet Holding Corp
$7
ATOAtmos Energy Corp
$7
SBUXStarbucks Corp
$7
DLTRDollar Tree Inc
$7
PRIMPrimoris Services Corp
$7
LITELumentum Holdings Inc
$7
IWNIShares Russell 2000 Value ETF
$7
WATWaters Corp
$7
PAYOPayoneer Global Inc
$7
BRXBrixmor Property Group Inc
$6
ZBRAZebra Technologies Corporation Cl A
$6
ITGRInteger Holdings Corp
$6
THFFFirst Financial Corp Ind
$6
KMXCarmax Inc
$6
HYHyster Yale Materials Handling Inc
$6
HZOMarinemax Inc
$6
WRKUSDWestrock Co
$6
COFCapital One Financial Corp
$6
DNBDun & Bradstreet Corp New
$6
MTDRMatador Resources Co
$6
AWNAdvance Auto Parts Inc
$6
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