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 |
|---|---|
EXTRExtreme Networks Inc | $12.0M |
UPBDUpbound Group Inc | $12.0M |
G2CEveri Holdings Inc | $12.0M |
UHAL/BU Haul Holding Company Com Ser N | $11.0M |
SYNASynaptics Inc | $11.0M |
AAONAaon Inc | $11.0M |
TENBTenable Holdings Inc | $11.0M |
EBAEbay Inc | $11.0M |
PARRPar Pac Holdings Inc New | $11.0M |
HYHyster Yale Materials Handling Inc | $11.0M |
XPOFXponential Fitness Inc Cl A | $11.0M |
SIXEURSix Flags Entertainment Corp | $11.0M |
PLYAPlaya Hotels & Resorts Nv | $11.0M |
FOURShift4 Pmts Inc Cl A | $11.0M |
FSPFranklin Str Properties Corp | $11.0M |
ARMKAramark | $10.0M |
ZETAZeta Global Holdings Corp Cl A | $10.0M |
SCLStepan Co | $10.0M |
PRIPrimerica Inc | $10.0M |
CITCintas Corp | $10.0M |
SMARGBPSmartsheet Inc Cl A | $10.0M |
SAHSonic Automotive Inc Cl A | $10.0M |
DYDycom Industries Inc | $10.0M |
CIOCity Office Reit Inc | $10.0M |
PVHPvh Corporation | $10.0M |
NEWREURNew Relic Inc | $10.0M |
ARRYArray Technologies Inc | $10.0M |
DBRGDigitalbridge Group Inc Cl A New | $10.0M |
VRTVertiv Holdings Co Cl A | $10.0M |
PGNYProgyny Inc | $10.0M |
XRAYDentsply Sirona Inc | $10.0M |
PQ3Provident Financial Services Inc | $10.0M |
JACKJack In The Box Inc | $10.0M |
STCStewart Information Services Corp | $9.0M |
ZBRAZebra Technologies Corporation Cl A | $9.0M |
STNGScorpio Tankers Inc | $9.0M |
AYXEURAlteryx Inc Cl A | $9.0M |
AMTAmerican Tower Corp | $9.0M |
CALYTopgolf Callaway Brands Corp Com | $9.0M |
TTECTtec Holdings Inc | $9.0M |
TRUTransunion | $9.0M |
ALKSAlkermes Plc | $9.0M |
PAYOPayoneer Global Inc | $9.0M |
CALXCalix Inc | $9.0M |
PHParker-Hannifin Corp | $9.0M |
CNPCenterpoint Energy Inc | $9.0M |
KMXCarmax Inc | $8.0M |
PRIMPrimoris Services Corp | $8.0M |
—Laboratory Corp America Holdings | $8.0M |
PRDOPerdoceo Ed Corp | $8.0M |
CRAICra Intl Inc | $8.0M |
ROSTRoss Stores Inc | $8.0M |
ATOAtmos Energy Corp | $8.0M |
LNGCheniere Energy Inc New | $8.0M |
JEFJefferies Financial Group Inc | $8.0M |
LITELumentum Holdings Inc | $7.0M |
MTBM & T Bank Corp | $7.0M |
BRXBrixmor Property Group Inc | $7.0M |
HWMHowmet Aerospace Inc | $7.0M |
FTNTFortinet Inc | $7.0M |
ECLEcolab Inc | $7.0M |
WATWaters Corp | $7.0M |
SBUXStarbucks Corp | $7.0M |
COFCapital One Financial Corp | $6.0M |
AWNAdvance Auto Parts Inc | $6.0M |
DLTRDollar Tree Inc | $6.0M |
ITGRInteger Holdings Corp | $6.0M |
WRKUSDWestrock Co | $6.0M |
INGRIngredion Inc | $6.0M |
REEverest Reinsurance Group Ltd | $6.0M |
GNTXGentex Corp | $6.0M |
TOWNTownebank Portsmouth Va | $5.0M |
CTVHelix Energy Solutions Group Inc | $5.0M |
GMEDGlobus Med Inc Cl A | $5.0M |
ALSNAllison Transmission Holdings Inc | $5.0M |
TERTeradyne Inc | $4.0M |
MHKMohawk Industries Inc | $4.0M |
PSAPublic Storage | $4.0M |
IWNIShares Russell 2000 Value ETF | $4.0M |
VRSKVerisk Analytics Inc | $4.0M |
RSGRepublic Services Inc | $4.0M |
PXDEURPioneer Natural Resources Co | $4.0M |
HELEHelen Of Troy Ltd | $4.0M |
GNRCGenerac Holdings Inc | $4.0M |
MTDRMatador Resources Co | $4.0M |
DOXAmdocs Ltd | $4.0M |
OSG1EUROverseas Shipholding Group Inc Cl A | $4.0M |
THFFFirst Financial Corp Ind | $4.0M |
LSXMKUSDLiberty Media Corp C Siriusxm | $4.0M |
AMEAmetek Inc | $3.0M |
HSICHenry Schein Inc | $3.0M |
PNWPinnacle West Cap Corp | $3.0M |
GLGlobe Life Inc | $3.0M |
RRNRed Robin Gourmet Burgers Inc | $3.0M |
SPGSimon Property Group Inc | $3.0M |
UNPUnion Pacific Corp | $3.0M |
WPCWp Carey Inc | $3.0M |
JCIJohnson Controls Intl Plc | $3.0M |
SHWSherwin Williams Co | $3.0M |
VRAVera Bradley Inc | $3.0M |