FULLER & THALER ASSET MANAGEMENT, INC. Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$16.9B
Holdings
476
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (476 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GPKGraphic Packaging Holding Co | 23,513,509 | $471.2B | 2796.27% | |
| 2 | FNBFnb Corp | 29,259,096 | $364.3B | 2161.69% | |
| 3 | DVNDevon Energy Corp | 5,747,580 | $339.9B | 2016.77% | |
| 4 | BERYEURBerry Global Group Inc | 4,550,727 | $263.8B | 1565.21% | |
| 5 | UI2Kemper Corp | 4,580,924 | $259.0B | 1536.99% | |
| 6 | PORPortland Gen Elec Co New | 4,457,203 | $245.8B | 1458.72% | |
| 7 | ON1Old Natl Bancorp Ind | 14,304,594 | $234.3B | 1390.44% | |
| 8 | BCOBrinks Co | 3,417,962 | $232.4B | 1379.24% | |
| 9 | ENSGEnsign Group Inc | 2,568,628 | $231.2B | 1372.00% | |
| 10 | CCKCrown Holdings Inc | 1,844,492 | $230.7B | 1369.19% | |
| 11 | JBLJabil Inc | 3,497,788 | $215.9B | 1281.30% | |
| 12 | SWXSouthwest Gas Holdings Inc | 2,609,763 | $204.3B | 1212.47% | |
| 13 | OLNOlin Corp Par $1 | 3,854,707 | $201.5B | 1195.89% | |
| 14 | SAICScience Applications Intl Corp | 2,070,435 | $190.8B | 1132.44% | |
| 15 | CBTCabot Corp | 2,676,272 | $183.1B | 1086.46% | |
| 16 | COSCno Financial Group Inc | 7,044,557 | $176.7B | 1048.86% | |
| 17 | HBANHuntington Bancshares Inc | 11,728,661 | $171.5B | 1017.56% | |
| 18 | FT2First Horizon Corporation | 6,990,128 | $164.2B | 974.39% | |
| 19 | BRXBrixmor Property Group Inc | 6,264,660 | $161.7B | 959.51% | |
| 20 | BLDRBuilders Firstsource Inc | 2,488,682 | $160.6B | 953.15% | |
| 21 | VYXNcr Corp | 3,971,043 | $159.6B | 947.08% | |
| 22 | WTMWhite Mountains Ins Group Ltd | 139,917 | $159.0B | 943.42% | |
| 23 | FCNCAFirst Citizens Bancshares Inc Nc Cl | 238,778 | $158.9B | 943.13% | |
| 24 | AITApplied Industrial Technologies Inc | 1,542,410 | $158.3B | 939.65% | |
| 25 | ISBCUSDInvestors Bancorp Inc | 9,823,037 | $146.7B | 870.30% | |
| 26 | KRGKite Realty Group Tr | 6,407,077 | $145.9B | 865.74% | |
| 27 | LPXLouisiana Pac Corp | 2,346,563 | $145.8B | 865.02% | |
| 28 | JELDJeld-Wen Holding Inc | 7,083,001 | $143.6B | 852.41% | |
| 29 | CHRDOasis Petroleum Inc New | 979,745 | $143.3B | 850.59% | |
| 30 | HOPEHope Bancorp Inc | 8,350,055 | $134.3B | 796.78% | |
| 31 | EMEEmcor Group Inc | 1,186,966 | $133.7B | 793.33% | |
| 32 | BRKRBruker Corp | 2,076,463 | $133.5B | 792.32% | |
| 33 | JXC1Ziff Davis Inc | 1,330,460 | $128.8B | 764.10% | |
| 34 | NXSTNexstar Media Group Inc Cl A | 662,488 | $124.9B | 740.98% | |
| 35 | RRCRange Resources Corp | 4,034,433 | $122.6B | 727.33% | |
| 36 | UTHUnited Therapeutics Corp | 664,295 | $119.2B | 707.25% | |
| 37 | BECNUSDBeacon Roofing Supply Inc | 1,991,116 | $118.0B | 700.43% | |
| 38 | BKHBlack Hills Corp | 1,524,608 | $117.4B | 696.83% | |
| 39 | THGHanover Insurance Group Inc | 784,054 | $117.2B | 695.68% | |
| 40 | MATXMatson Inc | 970,399 | $117.0B | 694.60% | |
| 41 | ENREnergizer Holdings Inc | 3,799,412 | $116.9B | 693.53% | |
| 42 | FCNFti Consulting Inc | 743,010 | $116.8B | 693.21% | |
| 43 | SRSpire Inc | 1,600,914 | $114.9B | 681.73% | |
| 44 | LSTRLandstar Systems Inc | 757,548 | $114.3B | 678.05% | |
| 45 | TEXTerex Corp | 3,184,288 | $113.6B | 673.84% | |
| 46 | HRUSDHealthcare Realty Trust | 4,113,821 | $113.0B | 670.85% | |
| 47 | AMKRAmkor Technology Inc | 5,153,599 | $111.9B | 664.25% | |
| 48 | REZIResideo Technologies Inc | 4,658,709 | $111.0B | 658.80% | |
| 49 | TEN1Tenneco Inc Cl A Vtg Stock | 5,902,947 | $108.1B | 641.74% | |
| 50 | BCBEURPrimo Water Corporation | 7,561,563 | $107.8B | 639.42% | |
| 51 | TPHTri Pointe Homes Inc | 5,337,422 | $107.2B | 636.00% | |
| 52 | CNXCConcentrix Corp | 639,814 | $106.6B | 632.39% | |
| 53 | FUODolby Laboratories Inc Cl A | 1,282,948 | $100.4B | 595.51% | |
| 54 | FHBFirst Hawaiian Inc | 3,479,625 | $97.0B | 575.90% | |
| 55 | GVAGranite Construction Inc | 2,917,935 | $95.7B | 567.95% | |
| 56 | HRBH&R Block Inc | 3,625,429 | $94.4B | 560.23% | |
| 57 | EXLSExlservice Holdings Inc | 658,644 | $94.4B | 559.98% | |
| 58 | VIRTVirtu Financial Inc Cl A | 2,522,975 | $93.9B | 557.25% | |
| 59 | GEFGreif Inc Cl A | 1,384,944 | $90.1B | 534.70% | |
| 60 | ATKRAtkore Inc | 905,940 | $89.2B | 529.22% | |
| 61 | MODVQModivcare Inc | 765,495 | $88.3B | 524.17% | |
| 62 | AYIAcuity Brands Inc | 465,933 | $88.2B | 523.40% | |
| 63 | SANMSanmina Corporation | 2,153,143 | $87.0B | 516.45% | |
| 64 | MUSAMurphy Usa Inc | 433,786 | $86.7B | 514.73% | |
| 65 | MDRXAllscripts Healthcare Solutions | 3,841,491 | $86.5B | 513.37% | |
| 66 | PTENPatterson-Uti Energy Inc | 5,453,881 | $84.4B | 501.00% | |
| 67 | MMSMaximus Inc | 1,112,600 | $83.4B | 494.85% | |
| 68 | REYNReynolds Consumer Prods Inc | 2,795,235 | $82.0B | 486.68% | |
| 69 | DOCUSDPhysicians Realty Trust | 4,673,292 | $82.0B | 486.43% | |
| 70 | MEDPMedpace Holdings Inc | 494,491 | $80.9B | 480.04% | |
| 71 | APLEApple Hospitality Reit Inc New | 4,478,133 | $80.5B | 477.54% | |
| 72 | RYNRayonier Inc | 1,912,561 | $78.6B | 466.70% | |
| 73 | HN9Hanesbrands Inc | 5,223,157 | $77.8B | 461.52% | |
| 74 | AVTAvnet Inc | 1,885,119 | $76.5B | 454.07% | |
| 75 | DECKDeckers Outdoor Corp | 271,469 | $74.3B | 441.03% | |
| 76 | CMCCommercial Metals Co | 1,774,797 | $73.9B | 438.34% | |
| 77 | CSGSCsg Systems Intl Inc | 1,147,476 | $72.9B | 432.87% | |
| 78 | MTZMastec Inc | 834,889 | $72.7B | 431.53% | |
| 79 | AGOAssured Guaranty Ltd | 1,121,687 | $71.4B | 423.74% | |
| 80 | QA4AGentherm Inc | 956,289 | $69.8B | 414.49% | |
| 81 | ITGRInteger Holdings Corp | 854,926 | $68.9B | 408.75% | |
| 82 | MLKNMillerknoll Inc | 1,989,219 | $68.7B | 407.96% | |
| 83 | WAFDWashington Federal Inc | 2,073,735 | $68.1B | 403.88% | |
| 84 | BOHBank Hawaii Corp | 806,851 | $67.7B | 401.81% | |
| 85 | KBHKb Home | 2,077,861 | $67.3B | 399.26% | |
| 86 | ESGREnstar Group Limited | 254,349 | $66.4B | 394.17% | |
| 87 | COLMColumbia Sportswear Co | 730,724 | $66.2B | 392.56% | |
| 88 | UBSIUnited Bankshares Inc West Va | 1,893,748 | $66.1B | 391.98% | |
| 89 | EXPEagle Materials Inc | 513,518 | $65.9B | 391.15% | |
| 90 | NWENorthwestern Corp New | 1,086,393 | $65.7B | 389.97% | |
| 91 | RDNRadian Group Inc | 2,907,595 | $64.6B | 383.22% | |
| 92 | BB3Brookline Bancorp Inc | 4,064,875 | $64.3B | 381.61% | |
| 93 | JHGJanus Henderson Group Plc | 1,813,136 | $63.5B | 376.80% | |
| 94 | GTNGray Television Inc | 2,862,072 | $63.2B | 374.84% | |
| 95 | MTHMeritage Homes Corp | 791,112 | $62.7B | 371.96% | |
| 96 | PRIPrimerica Inc | 455,219 | $62.3B | 369.60% | |
| 97 | VISNCommscope Holding Co Inc | 7,871,351 | $62.0B | 368.08% | |
| 98 | EX9Exelixis Inc | 2,682,083 | $60.8B | 360.82% | |
| 99 | TCBITexas Cap Bancshares Inc | 1,059,191 | $60.7B | 360.22% | |
| 100 | HUBGHub Group Inc Cl A | 770,107 | $59.5B | 352.85% |
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