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 |
|---|---|
CMCCommercial Metals Co | $51.1B |
PRGSProgress Software Corp | $50.2B |
BB3Brookline Bancorp Inc | $49.9B |
EXPEagle Materials Inc | $49.2B |
FIXComfort Systems Usa Inc | $49.0B |
CADECadence Bank | $48.1B |
KOPKoppers Holdings Inc | $46.1B |
HUNHuntsman Corp | $46.1B |
MTZMastec Inc | $45.4B |
SFStifel Financial Corp | $44.2B |
DOOREURMasonite Intl Corp | $43.3B |
IARTIntegra Lifesciences Holdings Corp | $43.2B |
CXTCrane Holdings Co | $42.2B |
MDRXAllscripts Healthcare Solutions | $42.1B |
RLRalph Lauren Corp Cl A | $41.2B |
TCBITexas Cap Bancshares Inc | $41.2B |
SLGNSilgan Holdings Inc | $41.2B |
VISNCommscope Holding Co Inc | $41.1B |
TSETrinseo Sa | $41.0B |
SIGSignet Jewelers Limited | $40.5B |
TNETTrinet Group Inc | $40.3B |
PRIPrimerica Inc | $40.0B |
FHIFederated Hermes Inc Cl B | $39.8B |
MMSIMerit Med Systems Inc | $39.7B |
FULTFulton Financial Corp Pa | $39.6B |
JHGJanus Henderson Group Plc | $39.6B |
37MMRC Global Inc | $38.9B |
KMTKennametal Inc | $38.5B |
SMTCSemtech Corp | $38.4B |
CHEChemed Corp | $37.7B |
LRNStride Inc | $37.0B |
DCIDonaldson Inc | $35.5B |
ADTNEURAdtran Inc | $35.2B |
EVREvercore Inc Class A | $34.6B |
SFNCSimmons 1St Natl Corp Cl A $1 Par | $34.2B |
MXLMaxlinear Inc | $33.5B |
—Mantech International Corp Cl A | $33.2B |
8INSyneos Health Inc Cl A | $33.0B |
JRVRJames Riv Group Ltd | $32.6B |
CLDTChatham Lodging Tr | $32.6B |
SMPLSimply Good Foods Co | $32.5B |
NMRKNewmark Group Inc Cl A | $31.7B |
FTDRFrontdoor Inc | $31.4B |
TBBKBancorp Inc | $31.4B |
VVVValvoline Inc | $30.5B |
HELEHelen Of Troy Ltd | $30.1B |
MLIMueller Industries Inc | $29.3B |
VTYVerint Systems Inc | $29.1B |
TTITetra Technologies Inc | $28.8B |
STCStewart Information Services Corp | $28.7B |
GMEDGlobus Med Inc Cl A | $28.5B |
FSPFranklin Str Properties Corp | $28.1B |
KBHKb Home | $27.1B |
AVNTAvient Corporation | $27.0B |
TTECTtec Holdings Inc | $27.0B |
SEMSelect Med Holdings Corp | $26.8B |
KTBKontoor Brands Inc | $25.4B |
AMPHAmphastar Pharmaceuticals Inc | $25.3B |
LITELumentum Holdings Inc | $24.8B |
CIOCity Office Reit Inc | $24.2B |
PDMPiedmont Office Realty Trust Inc Cl | $24.0B |
DCHAmerican Axle & Manufacturing | $23.7B |
DFINDonnelley Financial Solutions Inc | $23.5B |
OTTROtter Tail Corp | $23.2B |
EVTCEvertec Inc | $22.5B |
LNTHLantheus Holdings Inc | $22.1B |
DINOHf Sinclair Corporation | $21.7B |
ALEXAlexander & Baldwin Inc | $21.6B |
—Digitalbridge Group Inc Cl A | $20.9B |
MANManpowergroup Inc Wi | $20.8B |
HTHHilltop Holdings Inc | $20.4B |
CLHClean Harbors Inc | $18.9B |
FCFFirst Commonwealth Financial Corp | $18.4B |
LHCGUSDLhc Group Inc | $17.2B |
MR4Meridian Bioscience Inc | $16.5B |
DGDollar General Corp | $16.3B |
ROFKforce Inc | $16.1B |
EVHEvolent Health Inc Cl A | $16.0B |
ATGEAdtalem Global Ed Inc | $15.8B |
IEIInsight Enterprises Inc | $15.7B |
THFFFirst Financial Corp Ind | $14.9B |
ORLYOreilly Automotive Inc | $14.9B |
SCLStepan Co | $13.9B |
NVSTEnvista Holdings Corporation | $13.6B |
EPACEnerpac Tool Group Corp Cl A | $13.4B |
SWAVUSDShockwave Med Inc | $13.0B |
PLABPhotronics Inc | $12.9B |
LKFNLakeland Financial Corp | $12.8B |
YUMCYum China Holdings Inc | $12.5B |
GLT1EURGlatfelter Corporation | $12.5B |
SYFSynchrony Financial | $12.4B |
WSCWillscot Mobile Mini Holdings Corp | $12.3B |
GFFGriffon Corp | $12.2B |
OMCLOmnicell | $12.0B |
HMNHorace Mann Educators Corp | $12.0B |
DARDarling Ingredients Inc | $11.7B |
GTNGray Television Inc | $11.5B |
PSTGPure Storage Inc Cl A | $11.4B |
GOGrocery Outlet Holding Corp | $11.3B |
G2CEveri Holdings Inc | $11.3B |