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 |
|---|---|
OMCLOmnicell | $13.4M |
ZIPZiprecruiter Inc Cl A | $13.3M |
OPLNKar Auction Services Inc | $13.1M |
DGDollar General Corp | $13.0M |
SYFSynchrony Financial | $12.7M |
MXLMaxlinear Inc | $12.4M |
ATDAllegheny Technologies Inc | $12.3M |
OPITQOffice Properties Income Trust | $12.1M |
LNWOScientific Games Corp | $12.0M |
MR4Meridian Bioscience Inc | $11.9M |
CPACopa Holdings Sa Cl A | $11.8M |
SCLStepan Co | $11.8M |
EBAEbay Inc | $11.7M |
KLICKulicke & Soffa Industries Inc | $11.7M |
AXONAxon Enterprise Inc | $11.6M |
RGENRepligen Corp | $11.5M |
DBIDesigner Brands Inc Cl A | $11.4M |
ALSNAllison Transmission Holdings Inc | $11.4M |
AMBAAmbarella Inc | $11.2M |
APPSDigital Turbine Inc New | $11.1M |
ATGEAdtalem Global Ed Inc | $11.0M |
PLABPhotronics Inc | $10.8M |
THCTenet Healthcare Corp New | $10.7M |
SKYSkyline Champion Corporation | $10.6M |
CPSCooper-Standard Holdings Inc | $10.5M |
CITCintas Corp | $10.4M |
YUMCYum China Holdings Inc | $10.4M |
SKAASkechers Us A Inc Cl A | $10.3M |
OXMOxford Industries Inc | $10.2M |
LKFNLakeland Financial Corp | $10.2M |
GNRCGenerac Holdings Inc | $10.2M |
ILPTIndustrial Logistics Properties Tr | $10.2M |
RVLVRevolve Group Inc Cl A | $10.0M |
TERTeradyne Inc | $9.8M |
PENGSmart Global Holdings Inc | $9.8M |
STAAStaar Surgical Co Par $0.01 | $9.6M |
CROXCrocs Inc | $9.6M |
CGNTCognyte Software Ltd | $9.3M |
CCSCentury Communities Inc | $9.2M |
WATWaters Corp | $9.2M |
SLABSilicon Laboratories Inc | $9.2M |
PRDOPerdoceo Ed Corp | $9.1M |
GIIIG Iii Apparel Group Ltd | $9.0M |
LBAIUSDLakeland Bancorp Inc | $8.9M |
PHParker-Hannifin Corp | $8.8M |
ZBRAZebra Technologies Corporation Cl A | $8.8M |
HYHyster Yale Materials Handling Inc | $8.7M |
ENVAEnova Intl Inc | $8.6M |
COFCapital One Financial Corp | $8.5M |
MTDRMatador Resources Co | $8.2M |
VRTVEURVeritiv Corp | $8.1M |
AAPLApple Inc | $8.1M |
PUBMPubmatic Inc Cl A | $7.6M |
MSFTMicrosoft Corp | $7.6M |
MDUMdu Resources Group Inc | $7.5M |
ECLEcolab Inc | $7.4M |
FTNTFortinet Inc | $7.2M |
LSXMKUSDLiberty Media Corp C Siriusxm | $7.1M |
ARMKAramark | $6.8M |
ROSTRoss Stores Inc | $6.7M |
UNPUnion Pacific Corp | $6.6M |
RILYB. Riley Financial Inc | $6.6M |
CRAICra Intl Inc | $6.5M |
AMTAmerican Tower Corp | $6.4M |
KMXCarmax Inc | $6.2M |
WRKUSDWestrock Co | $6.2M |
GPNGlobal Payments Inc | $6.1M |
JOUTJohnson Outdoors Inc Cl A | $6.1M |
—Tristate Capital Holdings Inc | $6.1M |
DLXDeluxe Corp | $6.1M |
AMGNAmgen Inc | $6.0M |
CNPCenterpoint Energy Inc | $5.8M |
DLTRDollar Tree Inc | $5.7M |
ATOAtmos Energy Corp | $5.7M |
DNBDun & Bradstreet Corp New | $5.6M |
TOWNTownebank Portsmouth Va | $5.6M |
HWMHowmet Aerospace Inc | $5.5M |
CUTREURCutera Inc | $5.5M |
FISIFinancial Instns Inc | $5.5M |
FISFidelity Natl Information Services | $5.1M |
WFCWells Fargo Co | $4.9M |
CECelanese Corp | $4.8M |
LNGCheniere Energy Inc New | $4.6M |
ACHOwens & Minor Inc | $4.3M |
ANDEAndersons Inc | $3.9M |
RSGRepublic Services Inc | $3.9M |
ARLOArlo Technologies Inc | $3.6M |
FFFuturefuel Corp | $3.6M |
INGRIngredion Inc | $3.5M |
TWOU2U Inc | $3.5M |
CLRUSDContinental Resources Inc | $3.5M |
AWNAdvance Auto Parts Inc | $3.5M |
EWBCEast West Bancorp Inc | $3.5M |
TAUSDTravelcenters Of America Inc New | $3.5M |
PETQEURPetiq Inc Cl A | $3.4M |
LHLaboratory Corp America Holdings | $3.4M |
VRSKVerisk Analytics Inc | $3.4M |
MHKMohawk Industries Inc | $3.3M |
PXDEURPioneer Natural Resources Co | $3.3M |
PSAPublic Storage | $3.3M |