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 |
|---|---|
SYNASynaptics Inc | $11.2M |
AAWWUSDAtlas Air Worldwide Holdings Inc | $11.2M |
ELFE L F Beauty Inc | $11.2M |
OPLNKar Auction Services Inc | $11.1M |
WOOFVca Inc | $11.0M |
AMEDAmedisys Inc | $10.4M |
OXMOxford Industries Inc | $10.3M |
RGENRepligen Corp | $10.1M |
UPBDRent-A-Center Inc | $10.0M |
WATWaters Corp | $10.0M |
OLLIOllies Bargain Outlet Holdings In | $10.0M |
RRXRegal Rexnord Corporation | $9.9M |
LNWOLight & Wonder Inc | $9.8M |
SKYSkyline Champion Corporation | $9.4M |
ALKSAlkermes Plc | $9.4M |
CPACopa Holdings Sa Cl A | $9.3M |
KLICKulicke & Soffa Industries Inc | $9.2M |
CITCintas Corp | $9.2M |
SKAASkechers Us A Inc Cl A | $9.2M |
THSTreehouse Foods Inc | $9.2M |
NVRIHarsco Corp | $8.8M |
EBAEbay Inc | $8.8M |
ZIPZiprecruiter Inc Cl A | $8.8M |
SLABSilicon Laboratories Inc | $8.8M |
STAAStaar Surgical Co Par $0.01 | $8.8M |
CALYCallaway Golf Co | $8.7M |
LRCXEURLam Research Corp | $8.4M |
GNRCGenerac Holdings Inc | $8.4M |
TXRHTexas Roadhouse Inc | $8.2M |
GPNGlobal Payments Inc | $8.2M |
LTHM1EURLivent Corp | $8.1M |
AXONAxon Enterprise Inc | $8.0M |
ALSNAllison Transmission Holdings Inc | $7.9M |
HYHyster Yale Materials Handling Inc | $7.9M |
CCSCentury Communities Inc | $7.9M |
PHParker-Hannifin Corp | $7.8M |
ZM3Zumiez Inc | $7.8M |
IWNIShares Russell 2000 Value ETF | $7.8M |
TERTeradyne Inc | $7.8M |
JEFJefferies Financial Group Inc | $7.8M |
AMTAmerican Tower Corp | $7.7M |
HZOMarinemax Inc | $7.5M |
ARMKAramark | $7.3M |
ZBRAZebra Technologies Corporation Cl A | $7.3M |
SONOSonos Inc | $7.3M |
WCCWesco Intl Inc | $7.2M |
LBAIUSDLakeland Bancorp Inc | $7.2M |
OPITQOffice Properties Income Trust | $7.2M |
AMBAAmbarella Inc | $7.2M |
PRIMPrimoris Services Corp | $7.2M |
COFCapital One Financial Corp | $7.1M |
SMCIUSDSuper Micro Computer Inc | $7.1M |
LPSNUSDLiveperson Inc | $7.1M |
UHALAmerco | $6.9M |
KMXCarmax Inc | $6.9M |
BLDTopbuild Corp | $6.9M |
DBIDesigner Brands Inc Cl A | $6.9M |
GIIIG Iii Apparel Group Ltd | $6.8M |
CRAICra Intl Inc | $6.8M |
ENVAEnova Intl Inc | $6.6M |
ECLEcolab Inc | $6.6M |
FISFidelity Natl Information Services | $6.5M |
XRAYDentsply Sirona Inc | $6.3M |
MTDRMatador Resources Co | $6.3M |
CROXCrocs Inc | $6.2M |
CCSIConsensus Cloud Solutions Inc | $6.2M |
SBUXStarbucks Corp | $6.1M |
CNPCenterpoint Energy Inc | $6.1M |
DLTRDollar Tree Inc | $6.1M |
WFCWells Fargo Co | $6.0M |
—Laboratory Corp America Holdings | $5.9M |
DNBDun & Bradstreet Corp New | $5.8M |
FTNTFortinet Inc | $5.8M |
LSXMKUSDLiberty Media Corp C Siriusxm | $5.8M |
ATOAtmos Energy Corp | $5.8M |
WRKUSDWestrock Co | $5.7M |
PRDOPerdoceo Ed Corp | $5.6M |
ROSTRoss Stores Inc | $5.6M |
ILPTIndustrial Logistics Properties Tr | $5.5M |
CECelanese Corp | $5.4M |
HWMHowmet Aerospace Inc | $5.3M |
VRTVEURVeritiv Corp | $5.0M |
MKLMarkel Corp | $5.0M |
LNGCheniere Energy Inc New | $4.8M |
PUBMPubmatic Inc Cl A | $4.7M |
FISIFinancial Instns Inc | $4.7M |
UNPUnion Pacific Corp | $4.6M |
AWNAdvance Auto Parts Inc | $4.5M |
AMGNAmgen Inc | $4.4M |
TOWNTownebank Portsmouth Va | $4.2M |
RSGRepublic Services Inc | $4.1M |
RILYB. Riley Financial Inc | $4.0M |
AAPLApple Inc | $4.0M |
SICPQSilvergate Cap Corp Cl A | $3.9M |
MSFTMicrosoft Corp | $3.9M |
INGRIngredion Inc | $3.9M |
MHKMohawk Industries Inc | $3.6M |
DOXAmdocs Ltd | $3.4M |
MYEMyers Industries Inc | $3.4M |
TWITitan Intl Inc Il | $3.3M |