FULLER & THALER ASSET MANAGEMENT, INC. Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$14.5B
Holdings
490
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (490 positions)
| Stock | Value |
|---|---|
DSEURDrive Shack Inc | $957K |
LIVXEURLiveone Inc | $892K |
LMNRLimoneira Co | $892K |
BACBank Of America Corp | $881K |
ORCLOracle Corp | $865K |
FCFranklin Covey Co | $859K |
JPMJpmorgan Chase & Co | $850K |
ARNC1EURArconic Corporation | $848K |
IWOIShares Russell 2000 Grwth ETF | $817K |
NVDANvidia Corporation | $786K |
WMTWal-Mart Inc | $753K |
—Audacy Inc Cl A | $723K |
—Synchronoss Technologies Inc | $689K |
GRPNGroupon Inc New | $689K |
KPLTKatapult Holdings Inc | $634K |
INTCIntel Corp | $602K |
AMATApplied Materials Inc | $598K |
TMUST-Mobile Us Inc | $582K |
—Lazydays Holdings Inc | $579K |
APLDApplied Blockchain Inc New | $574K |
UGIUgi Corp | $543K |
NFLXNetflix Inc | $528K |
GLPIGaming & Leisure Properties Inc | $490K |
BIIBBiogen Inc | $454K |
DWDMorgan Stanley | $437K |
GPKGraphic Packaging Holding Co | $436K |
HUMHumana Inc | $426K |
STLDSteel Dynamics Inc | $422K |
WBAWalgreens Boots Alliance Inc | $404K |
LOBLive Oak Bancshares Inc | $383K |
DMTKQDermtech Inc | $371K |
AEISAdvanced Energy Industries | $348K |
BSXBoston Scientific Corp | $338K |
S76Store Cap Corp | $327K |
LDOSLeidos Holdings Inc | $295K |
FNBFnb Corp | $294K |
LEGLeggett & Platt Inc | $293K |
PWIPower Integrations Inc | $292K |
WEAWestern Alliance Bancorp | $290K |
MZTILancaster Colony Corp | $279K |
BROBrown & Brown Inc | $278K |
ON1Old Natl Bancorp Ind | $259K |
ATVIEURActivision Blizzard Inc | $259K |
FT2First Horizon Corporation | $250K |
POOLPool Corp | $248K |
LSCCLattice Semiconductor Corp | $242K |
—Realnetworks Inc New | $234K |
SITCUSDSite Centers Corp | $233K |
—Tuesday Morning Corp | $232K |
2XYSciplay Corporation Cl A | $230K |
BERYEURBerry Global Group Inc | $227K |
PHMPulte Group Inc | $227K |
IDXXIdexx Laboratories Inc | $217K |
DVNDevon Energy Corp | $214K |
UI2Kemper Corp | $206K |
KEYSKeysight Technologies Inc | $201K |
MASMasco Corp | $200K |
OECOrion Engineered Carbons Sa | $198K |
TPDTempur Sealy Intl Inc | $193K |
BCOBrinks Co | $193K |
AATAmerican Assets Tr Inc | $192K |
MCYMercury General Corp | $191K |
PSXPhillips 66 | $190K |
CTRACoterra Energy Inc | $190K |
FCNCAFirst Citizens Bancshares Inc Nc Cl | $180K |
WTMWhite Mountains Ins Group Ltd | $176K |
ENSGEnsign Group Inc | $175K |
SAICScience Applications Intl Corp | $174K |
PORPortland Gen Elec Co New | $171K |
ORIOld Republic Intl Corp | $171K |
VOYAVoya Financial Inc | $166K |
HBANHuntington Bancshares Inc | $161K |
QDELQuidelortho Corp | $159K |
JBLJabil Inc | $159K |
CCKCrown Holdings Inc | $158K |
LILALiberty Latin America Ltd Cl C | $156K |
SUXTD Synnex Corp | $155K |
UTHUnited Therapeutics Corp | $154K |
ETSYEtsy Inc | $151K |
CFGCitizens Financial Group Inc | $149K |
OLNOlin Corp Par $1 | $149K |
AFWAlign Technology Inc | $148K |
SWXSouthwest Gas Holdings Inc | $147K |
CBTCabot Corp | $143K |
LSTRLandstar Systems Inc | $126K |
FCNFti Consulting Inc | $125K |
CHRDChord Energy Corp Com New | $124K |
BRKRBruker Corp | $123K |
PACWUSDPacwest Bancorp Del | $122K |
AITApplied Industrial Technologies Inc | $122K |
JELDJeld-Wen Holding Inc | $121K |
COSCno Financial Group Inc | $121K |
VYXNcr Corp | $120K |
KEYKeycorp | $118K |
BRXBrixmor Property Group Inc | $114K |
THGHanover Insurance Group Inc | $113K |
EMEEmcor Group Inc | $111K |
SRSpire Inc | $110K |
HOPEHope Bancorp Inc | $108K |
NXSTNexstar Media Group Inc Cl A | $105K |
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