FULLER & THALER ASSET MANAGEMENT, INC. Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$17.6B
Holdings
506
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (506 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FNBFnb Corp | 29,483,412 | $337.3B | 1916.06% | |
| 2 | ON1Old Natl Bancorp Ind | 21,943,328 | $305.9B | 1737.68% | |
| 3 | BERYEURBerry Global Group Inc | 4,506,916 | $290.0B | 1647.27% | |
| 4 | KEYKeycorp | 31,349,332 | $289.7B | 1645.53% | |
| 5 | CFGCitizens Financial Group Inc | 10,972,766 | $286.2B | 1625.66% | |
| 6 | JBLJabil Inc | 2,534,931 | $273.6B | 1554.23% | |
| 7 | GPKGraphic Packaging Holding Co | 11,068,975 | $266.0B | 1511.01% | |
| 8 | ENSGEnsign Group Inc | 2,616,965 | $249.8B | 1419.14% | |
| 9 | FCNCAFirst Citizens Bancshares Inc Nc Cl | 194,033 | $249.0B | 1414.68% | |
| 10 | OZKBank Ozk | 5,732,039 | $230.2B | 1307.70% | |
| 11 | MEDPMedpace Holdings Inc | 943,270 | $226.5B | 1286.95% | |
| 12 | DVNDevon Energy Corp | 4,657,703 | $225.2B | 1279.04% | |
| 13 | BCOBrinks Co | 3,313,544 | $224.8B | 1276.79% | |
| 14 | SAICScience Applications Intl Corp | 1,792,952 | $201.7B | 1145.64% | |
| 15 | WTMWhite Mountains Ins Group Ltd | 140,277 | $194.8B | 1106.79% | |
| 16 | HCQAmn Healthcare Services Inc | 1,744,492 | $190.4B | 1081.38% | |
| 17 | DECKDeckers Outdoor Corp | 359,881 | $189.9B | 1078.74% | |
| 18 | ATKRAtkore Inc | 1,119,056 | $174.5B | 991.32% | |
| 19 | AITApplied Industrial Technologies Inc | 1,201,991 | $174.1B | 988.93% | |
| 20 | OLNOlin Corp Par $1 | 3,265,986 | $167.8B | 953.45% | |
| 21 | BRKRBruker Corp | 2,242,478 | $165.8B | 941.66% | |
| 22 | UI2Kemper Corp | 3,433,889 | $165.7B | 941.41% | |
| 23 | COSCno Financial Group Inc | 6,967,820 | $164.9B | 936.92% | |
| 24 | JELDJeld-Wen Holding Inc | 9,294,363 | $163.0B | 926.09% | |
| 25 | CHRDChord Energy Corp Com New | 1,046,136 | $160.9B | 914.01% | |
| 26 | MUSAMurphy Usa Inc | 469,855 | $146.2B | 830.39% | |
| 27 | CBTCabot Corp | 2,105,404 | $140.8B | 800.02% | |
| 28 | EMEEmcor Group Inc | 757,837 | $140.0B | 795.49% | |
| 29 | HUNHuntsman Corp | 5,068,828 | $137.0B | 778.03% | |
| 30 | VLYValley National Bancorp | 17,357,369 | $134.5B | 764.17% | |
| 31 | LSTRLandstar Systems Inc | 691,800 | $133.2B | 756.67% | |
| 32 | REZIResideo Technologies Inc | 7,509,323 | $132.6B | 753.35% | |
| 33 | SWXSouthwest Gas Holdings Inc | 2,080,092 | $132.4B | 752.11% | |
| 34 | SANMSanmina Corporation | 2,170,093 | $130.8B | 742.99% | |
| 35 | ESGREnstar Group Limited | 525,919 | $128.4B | 729.69% | |
| 36 | TPHTri Pointe Homes Inc | 3,905,698 | $128.3B | 729.07% | |
| 37 | DOCUSDPhysicians Realty Trust | 9,131,749 | $127.8B | 725.73% | |
| 38 | KRGKite Realty Group Tr | 5,712,373 | $127.6B | 724.94% | |
| 39 | VYXNcr Corp | 5,060,666 | $127.5B | 724.46% | |
| 40 | ASOAcademy Sports & Outdoors Inc Com | 2,355,107 | $127.3B | 723.12% | |
| 41 | BECNUSDBeacon Roofing Supply Inc | 1,517,538 | $125.9B | 715.35% | |
| 42 | PEBPebblebrook Hotel Tr | 8,943,291 | $124.7B | 708.21% | |
| 43 | HWCHancock Whitney Corporation | 3,189,184 | $122.4B | 695.32% | |
| 44 | FHBFirst Hawaiian Inc | 6,794,255 | $122.4B | 695.12% | |
| 45 | CRICarters Inc | 1,635,564 | $118.7B | 674.54% | |
| 46 | GVAGranite Construction Inc | 2,918,084 | $116.1B | 659.43% | |
| 47 | MMSIMerit Med Systems Inc | 1,372,417 | $114.8B | 652.08% | |
| 48 | EXLSExlservice Holdings Inc | 753,450 | $113.8B | 646.56% | |
| 49 | ICUIIcu Medical Inc | 637,474 | $113.6B | 645.28% | |
| 50 | HBANHuntington Bancshares Inc | 10,500,773 | $113.2B | 643.05% | |
| 51 | APLEApple Hospitality Reit Inc New | 7,286,721 | $110.1B | 625.46% | |
| 52 | MMSMaximus Inc | 1,285,242 | $108.6B | 617.02% | |
| 53 | DNBDun & Bradstreet Corp New | 9,212,123 | $106.6B | 605.48% | |
| 54 | MATXMatson Inc | 1,366,955 | $106.3B | 603.60% | |
| 55 | FIXComfort Systems Usa Inc | 646,240 | $106.1B | 602.80% | |
| 56 | EWBCEast West Bancorp Inc | 1,986,204 | $104.9B | 595.63% | |
| 57 | CMCCommercial Metals Co | 1,978,538 | $104.2B | 591.87% | |
| 58 | MLIMueller Industries Inc | 1,165,810 | $101.8B | 578.02% | |
| 59 | COLMColumbia Sportswear Co | 1,296,477 | $100.1B | 568.87% | |
| 60 | BCBEURPrimo Water Corporation | 7,924,337 | $99.4B | 564.50% | |
| 61 | SFStifel Financial Corp | 1,662,683 | $99.2B | 563.60% | |
| 62 | SRSpire Inc | 1,549,669 | $98.3B | 558.48% | |
| 63 | NXSTNexstar Media Group Inc Cl A | 589,671 | $98.2B | 557.90% | |
| 64 | AYIAcuity Brands Inc | 597,195 | $97.4B | 553.25% | |
| 65 | UTHUnited Therapeutics Corp | 432,420 | $95.5B | 542.26% | |
| 66 | TEXTerex Corp | 1,575,382 | $94.3B | 535.44% | |
| 67 | BDCBelden Inc | 981,906 | $93.9B | 533.53% | |
| 68 | NOMDNomad Foods Ltd Usd Ord | 5,287,545 | $92.6B | 526.25% | |
| 69 | RRCRange Resources Corp | 3,089,664 | $90.8B | 516.02% | |
| 70 | ENREnergizer Holdings Inc | 2,701,785 | $90.7B | 515.39% | |
| 71 | EVREvercore Inc Class A | 725,375 | $89.6B | 509.27% | |
| 72 | MTHMeritage Homes Corp | 628,006 | $89.3B | 507.55% | |
| 73 | GEFGreif Inc Cl A | 1,252,264 | $86.3B | 490.07% | |
| 74 | HMNHorace Mann Educators Corp | 2,842,645 | $84.3B | 478.96% | |
| 75 | TDCTeradata Corp | 1,549,401 | $82.8B | 470.10% | |
| 76 | THGHanover Insurance Group Inc | 718,746 | $81.2B | 461.50% | |
| 77 | PORPortland Gen Elec Co New | 1,724,190 | $80.7B | 458.68% | |
| 78 | TNETTrinet Group Inc | 847,931 | $80.5B | 457.45% | |
| 79 | CECelanese Corp | 677,292 | $78.4B | 445.54% | |
| 80 | CADECadence Bank | 3,873,796 | $76.1B | 432.20% | |
| 81 | RDNRadian Group Inc | 2,979,751 | $75.3B | 427.92% | |
| 82 | KOPKoppers Holdings Inc | 2,203,772 | $75.1B | 426.90% | |
| 83 | HOPEHope Bancorp Inc | 8,892,197 | $74.9B | 425.33% | |
| 84 | AWIArmstrong World Industries Inc | 1,007,539 | $74.0B | 420.45% | |
| 85 | AVTAvnet Inc | 1,462,619 | $73.8B | 419.18% | |
| 86 | SMPLSimply Good Foods Co | 2,015,105 | $73.7B | 418.85% | |
| 87 | AMPHAmphastar Pharmaceuticals Inc | 1,279,495 | $73.5B | 417.72% | |
| 88 | SONSonoco Prods Co | 1,232,797 | $72.8B | 413.33% | |
| 89 | TMHCTaylor Morrison Home Corp | 1,465,444 | $71.5B | 406.00% | |
| 90 | WF2Wintrust Financial Corp | 964,636 | $70.1B | 397.94% | |
| 91 | AXSAxis Cap Holdings Ltd | 1,295,041 | $69.7B | 396.02% | |
| 92 | BKHBlack Hills Corp | 1,155,896 | $69.7B | 395.69% | |
| 93 | MLKNMillerknoll Inc | 4,700,368 | $69.5B | 394.65% | |
| 94 | PRGSProgress Software Corp | 1,190,000 | $69.1B | 392.76% | |
| 95 | DIODDiodes Inc | 739,705 | $68.4B | 388.65% | |
| 96 | CCKCrown Holdings Inc | 786,499 | $68.3B | 388.13% | |
| 97 | PTENPatterson-Uti Energy Inc | 5,595,216 | $67.0B | 380.46% | |
| 98 | IBPInstalled Building Prods Inc | 476,215 | $66.7B | 379.17% | |
| 99 | CRUSCirrus Logic Inc | 787,808 | $63.8B | 362.55% | |
| 100 | AGOAssured Guaranty Ltd | 1,119,235 | $62.5B | 354.78% |
Page 1 of 6Next