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)

StockValue
FIXComfort Systems Usa Inc
$56.4M
FHIFederated Hermes Inc Cl B
$55.4M
PRGSProgress Software Corp
$55.0M
TSETrinseo Sa
$55.0M
DOOREURMasonite Intl Corp
$54.0M
CADECadence Bank
$53.3M
37MMrc Global Inc
$52.5M
SONSonoco Prods Co
$51.6M
IARTIntegra Lifesciences Holdings Corp
$51.6M
DIODDiodes Inc
$50.3M
SLGNSilgan Holdings Inc
$49.4M
TBBKBancorp Inc
$48.7M
FULTFulton Financial Corp Pa
$48.6M
MMSIMerit Med Systems Inc
$48.2M
SFStifel Financial Corp
$47.5M
LHCGUSDLhc Group Inc
$47.4M
CLDTChatham Lodging Tr
$46.2M
HTHHilltop Holdings Inc
$46.1M
KMTKennametal Inc
$46.0M
SFNCSimmons 1St Natl Corp Cl A $1 Par
$45.4M
CR1USDCrane Co
$44.6M
SIGSignet Jewelers Limited
$44.4M
EVTCEvertec Inc
$43.9M
SEMSelect Med Holdings Corp
$43.3M
FSPFranklin Str Properties Corp
$42.8M
FTDRFrontdoor Inc
$41.9M
CRICarters Inc
$41.5M
CLHClean Harbors Inc
$41.4M
DCIDonaldson Inc
$40.7M
RLRalph Lauren Corp Cl A
$40.5M
HELEHelen Of Troy Ltd
$40.4M
ADTNEURAdtran Inc
$39.8M
VVVValvoline Inc
$39.6M
FMFFormfactor Inc
$39.3M
PDMPiedmont Office Realty Trust Inc Cl
$38.8M
CIOCity Office Reit Inc
$38.7M
RRXRegal Rexnord Corporation
$38.5M
VTYVerint Systems Inc
$38.0M
GMEDGlobus Med Inc Cl A
$37.6M
8INSyneos Health Inc Cl A
$37.4M
STCStewart Information Services Corp
$37.2M
TNETTrinet Group Inc
$36.9M
SMPLSimply Good Foods Co
$35.5M
TTECTtec Holdings Inc
$34.9M
KEYKeycorp
$34.8M
NMRKNewmark Group Inc Cl A
$34.7M
JRVRJames Riv Group Ltd
$34.2M
EVREvercore Inc Class A
$33.9M
AVNTAvient Corporation
$33.5M
Mantech International Corp Cl A
$33.1M
Digitalbridge Group Inc Cl A
$32.8M
TTITetra Technologies Inc
$31.4M
UPBDRent-A-Center Inc
$31.1M
DCHAmerican Axle & Manufacturing
$30.7M
KTBKontoor Brands Inc
$30.3M
ALEXAlexander & Baldwin Inc
$29.9M
MLIMueller Industries Inc
$29.7M
HUNHuntsman Corp
$29.4M
LRNStride Inc
$29.0M
DINOHf Sinclair Corporation
$28.0M
MANManpowergroup Inc Wi
$25.6M
HZOMarinemax Inc
$25.5M
ZM3Zumiez Inc
$24.7M
CRUSCirrus Logic Inc
$24.6M
GLT1EURGlatfelter Corporation
$24.1M
IEIInsight Enterprises Inc
$23.3M
OTTROtter Tail Corp
$22.8M
DFINDonnelley Financial Solutions Inc
$22.7M
JEFJefferies Financial Group Inc
$22.5M
AMPHAmphastar Pharmaceuticals Inc
$22.1M
FCFFirst Commonwealth Financial Corp
$20.8M
PBFPbf Energy Inc Cl A
$20.3M
ROFKforce Inc
$19.7M
CARGCargurus Inc Cl A
$18.5M
SYNASynaptics Inc
$18.2M
LNTHLantheus Holdings Inc
$17.8M
AMEDAmedisys Inc
$17.2M
CCSIConsensus Cloud Solutions Inc
$17.1M
EPACEnerpac Tool Group Corp Cl A
$16.5M
NVSTEnvista Holdings Corporation
$16.4M
NVRIHarsco Corp
$16.3M
EVHEvolent Health Inc Cl A
$16.1M
SIXEURSix Flags Entertainment Corp
$15.5M
SAILEURSailpoint Technologies Holdings I
$15.5M
SUXTD Synnex Corp
$15.3M
AAWWUSDAtlas Air Worldwide Holdings Inc
$15.0M
DARDarling Ingredients Inc
$15.0M
PSTGPure Storage Inc Cl A
$15.0M
WKWorkiva Inc Cl A
$14.4M
BLDTopbuild Corp
$14.3M
TDCTeradata Corp
$14.3M
THFFFirst Financial Corp Ind
$14.3M
LIVNLivanova Plc
$14.3M
WSCWillscot Mobile Mini Holdings Corp
$14.3M
PRIMPrimoris Services Corp
$14.2M
WOOFVca Inc
$14.2M
PFGCPerformance Food Group Co
$14.2M
LITELumentum Holdings Inc
$14.0M
PLAYDave & Busters Entertainment Inc
$14.0M
G2CEveri Holdings Inc
$13.9M
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