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 | Value |
|---|---|
GPKGraphic Packaging Holding Co | $471.2M |
FNBFnb Corp | $364.3M |
DVNDevon Energy Corp | $339.9M |
BERYEURBerry Global Group Inc | $263.8M |
UI2Kemper Corp | $259.0M |
PORPortland Gen Elec Co New | $245.8M |
ON1Old Natl Bancorp Ind | $234.3M |
BCOBrinks Co | $232.4M |
ENSGEnsign Group Inc | $231.2M |
CCKCrown Holdings Inc | $230.7M |
JBLJabil Inc | $215.9M |
SWXSouthwest Gas Holdings Inc | $204.3M |
OLNOlin Corp Par $1 | $201.5M |
SAICScience Applications Intl Corp | $190.8M |
CBTCabot Corp | $183.1M |
COSCno Financial Group Inc | $176.7M |
HBANHuntington Bancshares Inc | $171.5M |
FT2First Horizon Corporation | $164.2M |
BRXBrixmor Property Group Inc | $161.7M |
BLDRBuilders Firstsource Inc | $160.6M |
VYXNcr Corp | $159.6M |
AITApplied Industrial Technologies Inc | $158.3M |
ISBCUSDInvestors Bancorp Inc | $146.7M |
KRGKite Realty Group Tr | $145.9M |
LPXLouisiana Pac Corp | $145.8M |
JELDJeld-Wen Holding Inc | $143.6M |
CHRDOasis Petroleum Inc New | $143.3M |
HOPEHope Bancorp Inc | $134.3M |
EMEEmcor Group Inc | $133.7M |
BRKRBruker Corp | $133.5M |
JXC1Ziff Davis Inc | $128.8M |
NXSTNexstar Media Group Inc Cl A | $124.9M |
RRCRange Resources Corp | $122.6M |
UTHUnited Therapeutics Corp | $119.2M |
BECNUSDBeacon Roofing Supply Inc | $118.0M |
BKHBlack Hills Corp | $117.4M |
THGHanover Insurance Group Inc | $117.2M |
MATXMatson Inc | $117.0M |
ENREnergizer Holdings Inc | $116.9M |
FCNFti Consulting Inc | $116.8M |
SRSpire Inc | $114.9M |
LSTRLandstar Systems Inc | $114.3M |
TEXTerex Corp | $113.6M |
HRUSDHealthcare Realty Trust | $113.0M |
AMKRAmkor Technology Inc | $111.9M |
REZIResideo Technologies Inc | $111.0M |
TEN1Tenneco Inc Cl A Vtg Stock | $108.1M |
BCBEURPrimo Water Corporation | $107.8M |
TPHTri Pointe Homes Inc | $107.2M |
CNXCConcentrix Corp | $106.6M |
FUODolby Laboratories Inc Cl A | $100.4M |
FHBFirst Hawaiian Inc | $97.0M |
GVAGranite Construction Inc | $95.7M |
HRBH&R Block Inc | $94.4M |
EXLSExlservice Holdings Inc | $94.4M |
VIRTVirtu Financial Inc Cl A | $93.9M |
GEFGreif Inc Cl A | $90.1M |
ATKRAtkore Inc | $89.2M |
MODVQModivcare Inc | $88.3M |
AYIAcuity Brands Inc | $88.2M |
SANMSanmina Corporation | $87.0M |
MUSAMurphy Usa Inc | $86.7M |
MDRXAllscripts Healthcare Solutions | $86.5M |
PTENPatterson-Uti Energy Inc | $84.4M |
MMSMaximus Inc | $83.4M |
REYNReynolds Consumer Prods Inc | $82.0M |
DOCUSDPhysicians Realty Trust | $82.0M |
MEDPMedpace Holdings Inc | $80.9M |
APLEApple Hospitality Reit Inc New | $80.5M |
RYNRayonier Inc | $78.6M |
HN9Hanesbrands Inc | $77.8M |
AVTAvnet Inc | $76.5M |
DECKDeckers Outdoor Corp | $74.3M |
CMCCommercial Metals Co | $73.9M |
CSGSCsg Systems Intl Inc | $72.9M |
MTZMastec Inc | $72.7M |
AGOAssured Guaranty Ltd | $71.4M |
QA4AGentherm Inc | $69.8M |
ITGRInteger Holdings Corp | $68.9M |
MLKNMillerknoll Inc | $68.7M |
WAFDWashington Federal Inc | $68.1M |
BOHBank Hawaii Corp | $67.7M |
KBHKb Home | $67.3M |
ESGREnstar Group Limited | $66.4M |
COLMColumbia Sportswear Co | $66.2M |
UBSIUnited Bankshares Inc West Va | $66.1M |
EXPEagle Materials Inc | $65.9M |
NWENorthwestern Corp New | $65.7M |
RDNRadian Group Inc | $64.6M |
BB3Brookline Bancorp Inc | $64.3M |
JHGJanus Henderson Group Plc | $63.5M |
GTNGray Television Inc | $63.2M |
MTHMeritage Homes Corp | $62.7M |
PRIPrimerica Inc | $62.3M |
VISNCommscope Holding Co Inc | $62.0M |
EX9Exelixis Inc | $60.8M |
TCBITexas Cap Bancshares Inc | $60.7M |
HUBGHub Group Inc Cl A | $59.5M |
KOPKoppers Holdings Inc | $58.5M |
TGNATegna Inc | $57.2M |
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