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 |
|---|---|
EBAEbay Inc | $9K |
ZIPZiprecruiter Inc Cl A | $9K |
SLABSilicon Laboratories Inc | $9K |
STAAStaar Surgical Co Par $0.01 | $9K |
CALYCallaway Golf Co | $9K |
LRCXEURLam Research Corp | $8K |
GNRCGenerac Holdings Inc | $8K |
TXRHTexas Roadhouse Inc | $8K |
GPNGlobal Payments Inc | $8K |
LTHM1EURLivent Corp | $8K |
AXONAxon Enterprise Inc | $8K |
PEBPebblebrook Hotel TR Com | $8K |
PENGSmart Global Holdings Inc | $8K |
ALSNAllison Transmission Holdings Inc | $8K |
HYHyster Yale Materials Handling Inc | $8K |
CCSCentury Communities Inc | $8K |
PHParker-Hannifin Corp | $8K |
ZM3Zumiez Inc | $8K |
IWNIShares Russell 2000 Value ETF | $8K |
TERTeradyne Inc | $8K |
JEFJefferies Financial Group Inc | $8K |
AMTAmerican Tower Corp | $8K |
HZOMarinemax Inc | $7K |
ARMKAramark | $7K |
ZBRAZebra Technologies Corporation Cl A | $7K |
SONOSonos Inc | $7K |
WCCWesco Intl Inc | $7K |
LBAIUSDLakeland Bancorp Inc | $7K |
OPITQOffice Properties Income Trust | $7K |
AMBAAmbarella Inc | $7K |
PRIMPrimoris Services Corp | $7K |
COFCapital One Financial Corp | $7K |
SMCIUSDSuper Micro Computer Inc | $7K |
LPSNUSDLiveperson Inc | $7K |
PAYXPaychex Inc | $7K |
PBFPBF Energy Inc | $7K |
UHALAmerco | $7K |
KMXCarmax Inc | $7K |
BLDTopbuild Corp | $7K |
DBIDesigner Brands Inc Cl A | $7K |
GIIIG Iii Apparel Group Ltd | $7K |
CRAICra Intl Inc | $7K |
ENVAEnova Intl Inc | $7K |
ECLEcolab Inc | $7K |
FISFidelity Natl Information Services | $6K |
XRAYDentsply Sirona Inc | $6K |
MTDRMatador Resources Co | $6K |
CROXCrocs Inc | $6K |
CCSIConsensus Cloud Solutions Inc | $6K |
SBUXStarbucks Corp | $6K |
CNPCenterpoint Energy Inc | $6K |
DLTRDollar Tree Inc | $6K |
MDUMDU Res Group Inc | $6K |
WFCWells Fargo Co | $6K |
—Laboratory Corp America Holdings | $6K |
DNBDun & Bradstreet Corp New | $6K |
FTNTFortinet Inc | $6K |
LSXMKUSDLiberty Media Corp C Siriusxm | $6K |
ATOAtmos Energy Corp | $6K |
WRKUSDWestrock Co | $6K |
PRDOPerdoceo Ed Corp | $6K |
ROSTRoss Stores Inc | $6K |
ILPTIndustrial Logistics Properties Tr | $5K |
CECelanese Corp | $5K |
HWMHowmet Aerospace Inc | $5K |
VRTVEURVeritiv Corp | $5K |
MKLMarkel Corp | $5K |
APPSDigital Turbine Inc Com New | $5K |
LNGCheniere Energy Inc New | $5K |
PUBMPubmatic Inc Cl A | $5K |
FISIFinancial Instns Inc | $5K |
UNPUnion Pacific Corp | $5K |
AWNAdvance Auto Parts Inc | $4K |
AMGNAmgen Inc | $4K |
TOWNTownebank Portsmouth Va | $4K |
RSGRepublic Services Inc | $4K |
RILYB. Riley Financial Inc | $4K |
AAPLApple Inc | $4K |
SICPQSilvergate Cap Corp Cl A | $4K |
MSFTMicrosoft Corp | $4K |
INGRIngredion Inc | $4K |
MHKMohawk Industries Inc | $4K |
DOXAmdocs Ltd | $3K |
MYEMyers Industries Inc | $3K |
TWITitan Intl Inc Il | $3K |
REEverest Reinsurance Group Ltd | $3K |
IWMIShares Russell 2000 ETF | $3K |
PXDEURPioneer Natural Resources Co | $3K |
FNKOFunko Inc Cl A | $3K |
NWLNewell Brands Inc | $3K |
CLXClorox Co | $3K |
NEUNewmarket Corp | $3K |
GGGGraco Inc | $3K |
VRSKVerisk Analytics Inc | $3K |
GOOGAlphabet Inc Cap Stock Cl C | $3K |
PSAPublic Storage | $3K |
JCIJohnson Controls Intl Plc | $3K |
XXYCross Country Healthcare Inc | $3K |
EWBCEast West Bancorp Inc | $3K |
TAUSDTravelcenters Of America Inc New | $3K |