FULLER & THALER ASSET MANAGEMENT, INC. Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$17.3B
Holdings
512
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (512 positions)
| Stock | Value |
|---|---|
GPKGraphic Packaging Holding Co | $415.0M |
FNBFnb Corp | $340.0M |
ON1Old Natl Bancorp Ind | $309.0M |
BERYEURBerry Global Group Inc | $265.0M |
ENSGEnsign Group Inc | $250.0M |
JBLJabil Inc | $249.0M |
CFGCitizens Financial Group Inc | $222.0M |
BCOBrinks Co | $221.0M |
SAICScience Applications Intl Corp | $213.0M |
KEYKeycorp | $212.0M |
DVNDevon Energy Corp | $197.0M |
PORPortland Gen Elec Co New | $187.0M |
OLNOlin Corp Par $1 | $181.0M |
BRKRBruker Corp | $177.0M |
MEDPMedpace Holdings Inc | $176.0M |
CRUSCirrus Logic Inc | $170.0M |
AITApplied Industrial Technologies Inc | $169.0M |
OZKBank Ozk | $168.0M |
ATKRAtkore Inc | $164.0M |
DECKDeckers Outdoor Corp | $163.0M |
UI2Kemper Corp | $161.0M |
CBTCabot Corp | $161.0M |
COSCno Financial Group Inc | $154.0M |
ASOAcademy Sports & Outdoors Inc Com | $153.0M |
LSTRLandstar Systems Inc | $150.0M |
MMSMaximus Inc | $148.0M |
HCQAmn Healthcare Services Inc | $144.0M |
CHRDChord Energy Corp Com New | $140.0M |
HUNHuntsman Corp | $138.0M |
SWXSouthwest Gas Holdings Inc | $130.0M |
SANMSanmina Corporation | $130.0M |
VLYValley National Bancorp | $127.0M |
TPHTri Pointe Homes Inc | $127.0M |
EMEEmcor Group Inc | $123.0M |
REZIResideo Technologies Inc | $122.0M |
ESGREnstar Group Limited | $121.0M |
BCBEURPrimo Water Corporation | $121.0M |
AYIAcuity Brands Inc | $120.0M |
CCKCrown Holdings Inc | $119.0M |
KRGKite Realty Group Tr | $119.0M |
VYXNcr Corp | $119.0M |
GVAGranite Construction Inc | $119.0M |
MUSAMurphy Usa Inc | $118.0M |
BKHBlack Hills Corp | $118.0M |
UTHUnited Therapeutics Corp | $117.0M |
JELDJeld-Wen Holding Inc | $117.0M |
COLMColumbia Sportswear Co | $117.0M |
DOCUSDPhysicians Realty Trust | $115.0M |
CRICarters Inc | $112.0M |
ICUIIcu Medical Inc | $110.0M |
SRSpire Inc | $109.0M |
PEBPebblebrook Hotel Tr | $108.0M |
NOMDNomad Foods Ltd Usd Ord | $105.0M |
HBANHuntington Bancshares Inc | $104.0M |
FHBFirst Hawaiian Inc | $102.0M |
APLEApple Hospitality Reit Inc New | $101.0M |
DNBDun & Bradstreet Corp New | $100.0M |
MMSIMerit Med Systems Inc | $99.0M |
BECNUSDBeacon Roofing Supply Inc | $99.0M |
SFStifel Financial Corp | $98.0M |
EXLSExlservice Holdings Inc | $98.0M |
NXSTNexstar Media Group Inc Cl A | $97.0M |
MLKNMillerknoll Inc | $96.0M |
CMCCommercial Metals Co | $95.0M |
ENREnergizer Holdings Inc | $95.0M |
THGHanover Insurance Group Inc | $92.0M |
HUBGHub Group Inc Cl A | $91.0M |
ANAutonation Inc | $89.0M |
HOPEHope Bancorp Inc | $87.0M |
IARTIntegra Lifesciences Holdings Corp | $86.0M |
NWENorthwestern Corp New | $86.0M |
BDCBelden Inc | $85.0M |
MLIMueller Industries Inc | $85.0M |
RLRalph Lauren Corp Cl A | $83.0M |
DIODDiodes Inc | $83.0M |
EVREvercore Inc Class A | $83.0M |
RRCRange Resources Corp | $81.0M |
MATXMatson Inc | $81.0M |
CADECadence Bank | $80.0M |
GEFGreif Inc Cl A | $79.0M |
MODVQModivcare Inc | $77.0M |
RDNRadian Group Inc | $77.0M |
KOPKoppers Holdings Inc | $77.0M |
HRBH&R Block Inc | $75.0M |
AVTAvnet Inc | $75.0M |
SONSonoco Prods Co | $74.0M |
HMNHorace Mann Educators Corp | $74.0M |
HRHealthcare Realty Trust Cl A | $74.0M |
CECelanese Corp | $73.0M |
MTHMeritage Homes Corp | $71.0M |
AXSAxis Cap Holdings Ltd | $70.0M |
WF2Wintrust Financial Corp | $70.0M |
UBSIUnited Bankshares Inc West Va | $69.0M |
HN9Hanesbrands Inc | $69.0M |
HWCHancock Whitney Corporation | $69.0M |
TNETTrinet Group Inc | $68.0M |
PRGSProgress Software Corp | $68.0M |
TEXTerex Corp | $66.0M |
KTBKontoor Brands Inc | $64.0M |
JXC1Ziff Davis Inc | $62.0M |
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