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 |
|---|---|
KTBKontoor Brands Inc | $64.0M |
JXC1Ziff Davis Inc | $63.0M |
SLGNSilgan Holdings Inc | $61.9M |
FIXComfort Systems Usa Inc | $61.1M |
QA4AGentherm Inc | $58.1M |
WAFDWashington Federal Inc | $57.9M |
AGOAssured Guaranty Ltd | $56.3M |
CXTCrane Nxt Co Com | $54.8M |
BB4Axos Financial Inc | $54.6M |
CSGSCsg Systems Intl Inc | $54.2M |
IBPInstalled Building Prods Inc | $54.2M |
SMPLSimply Good Foods Co | $52.5M |
IEIInsight Enterprises Inc | $52.1M |
PTENPatterson-Uti Energy Inc | $51.1M |
KMTKennametal Inc | $49.5M |
BLDTopbuild Corp | $49.5M |
FHIFederated Hermes Inc Cl B | $49.5M |
SIGSignet Jewelers Limited | $49.4M |
EX9Exelixis Inc | $48.9M |
BB3Brookline Bancorp Inc | $47.8M |
RYNRayonier Inc | $46.4M |
TDCTeradata Corp | $46.3M |
AWIArmstrong World Industries Inc | $45.7M |
FCNFti Consulting Inc | $45.2M |
EXPEagle Materials Inc | $44.3M |
TGNATegna Inc | $43.9M |
EVTCEvertec Inc | $43.6M |
LPXLouisiana Pac Corp | $43.3M |
ABMAbm Industries Inc | $42.3M |
TBBKBancorp Inc | $41.2M |
SFNCSimmons 1St Natl Corp Cl A $1 Par | $41.1M |
37MMRC Global Inc | $41.0M |
CHEChemed Corp | $40.2M |
REYNReynolds Consumer Prods Inc | $37.4M |
AUBAtlantic Un Bankshares Corp | $37.2M |
ATGEAdtalem Global Ed Inc | $36.8M |
FULTFulton Financial Corp Pa | $36.3M |
FFINFirst Financial Bankshares Inc | $36.3M |
CLDTChatham Lodging Tr | $35.0M |
BLDRBuilders Firstsource Inc | $34.6M |
JRVRJames Riv Group Ltd | $34.2M |
ADTNAdtran Holdings Inc | $34.1M |
FTDRFrontdoor Inc | $33.9M |
MDRXVeradigm Inc | $33.7M |
VTYVerint Systems Inc | $33.5M |
TSETrinseo Sa | $33.3M |
ROFKforce Inc | $32.4M |
OXMOxford Industries Inc | $32.4M |
HIHillenbrand Inc | $31.9M |
ELFE L F Beauty Inc | $31.7M |
DOOREURMasonite Intl Corp | $31.3M |
FFBCFirst Financial Bancorp Oh | $31.0M |
AMPHAmphastar Pharmaceuticals Inc | $30.4M |
LRNStride Inc | $30.4M |
AMKRAmkor Technology Inc | $30.1M |
OTTROtter Tail Corp | $30.0M |
CFRCullen Frost Bankers Inc | $29.7M |
CLHClean Harbors Inc | $29.0M |
VISNCommscope Holding Co Inc | $27.7M |
LKFNLakeland Financial Corp | $27.5M |
DCHAmerican Axle & Manufacturing | $26.6M |
PDMPiedmont Office Realty Trust Inc Cl | $26.5M |
FT2First Horizon Corporation | $26.4M |
JHGJanus Henderson Group Plc | $26.1M |
CNXCConcentrix Corp | $25.0M |
ACLSAxcelis Technologies Inc New | $24.6M |
ALEXAlexander & Baldwin Inc | $24.5M |
DINOHf Sinclair Corporation | $24.2M |
VRTVEURVeritiv Corp | $22.7M |
FCFFirst Commonwealth Financial Corp | $22.6M |
MANManpowergroup Inc Wi | $22.5M |
EWBCEast West Bancorp Inc | $21.9M |
BBTBerkshire Hills Bancorp Inc | $21.1M |
DCIDonaldson Inc | $20.8M |
FRPTFreshpet Inc | $20.5M |
LNTHLantheus Holdings Inc | $20.4M |
TTITetra Technologies Inc | $20.2M |
SMCIUSDSuper Micro Computer Inc | $20.2M |
SYFSynchrony Financial | $19.2M |
MXLMaxlinear Inc | $19.2M |
WFRDWeatherford Intl Plc | $19.2M |
FISFidelity Natl Information Services | $19.0M |
EVHEvolent Health Inc Cl A | $18.2M |
DFINDonnelley Financial Solutions Inc | $17.2M |
CWKCushman Wakefield Plc | $17.0M |
AXONAxon Enterprise Inc | $16.8M |
NMRKNewmark Group Inc Cl A | $16.7M |
AVNTAvient Corporation | $16.3M |
WINGWingstop Inc | $16.2M |
NEOGNeogen Corp | $16.1M |
SKYSkyline Champion Corporation | $16.1M |
FSLYFastly Inc Cl A | $16.0M |
SWAVUSDShockwave Med Inc | $15.8M |
NTNXNutanix Inc Cl A | $15.4M |
GFFGriffon Corp | $14.8M |
SSBUSDSouth St Corp | $14.2M |
GPNGlobal Payments Inc | $14.0M |
DGDollar General Corp | $13.6M |
WSCWillscot Mobile Mini Holdings Corp | $13.4M |
ORLYOreilly Automotive Inc | $13.2M |