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 | Value |
|---|---|
FNBFnb Corp | $337.3M |
ON1Old Natl Bancorp Ind | $305.9M |
BERYEURBerry Global Group Inc | $290.0M |
KEYKeycorp | $289.7M |
CFGCitizens Financial Group Inc | $286.2M |
JBLJabil Inc | $273.6M |
GPKGraphic Packaging Holding Co | $266.0M |
ENSGEnsign Group Inc | $249.8M |
FCNCAFirst Citizens Bancshares Inc Nc Cl | $249.0M |
OZKBank Ozk | $230.2M |
MEDPMedpace Holdings Inc | $226.5M |
DVNDevon Energy Corp | $225.2M |
BCOBrinks Co | $224.8M |
SAICScience Applications Intl Corp | $201.7M |
WTMWhite Mountains Ins Group Ltd | $194.8M |
HCQAmn Healthcare Services Inc | $190.4M |
DECKDeckers Outdoor Corp | $189.9M |
ATKRAtkore Inc | $174.5M |
AITApplied Industrial Technologies Inc | $174.1M |
OLNOlin Corp Par $1 | $167.8M |
BRKRBruker Corp | $165.8M |
UI2Kemper Corp | $165.7M |
COSCno Financial Group Inc | $164.9M |
JELDJeld-Wen Holding Inc | $163.0M |
CHRDChord Energy Corp Com New | $160.9M |
MUSAMurphy Usa Inc | $146.2M |
CBTCabot Corp | $140.8M |
EMEEmcor Group Inc | $140.0M |
HUNHuntsman Corp | $137.0M |
VLYValley National Bancorp | $134.5M |
LSTRLandstar Systems Inc | $133.2M |
REZIResideo Technologies Inc | $132.6M |
SWXSouthwest Gas Holdings Inc | $132.4M |
SANMSanmina Corporation | $130.8M |
ESGREnstar Group Limited | $128.4M |
TPHTri Pointe Homes Inc | $128.3M |
DOCUSDPhysicians Realty Trust | $127.8M |
KRGKite Realty Group Tr | $127.6M |
VYXNcr Corp | $127.5M |
ASOAcademy Sports & Outdoors Inc Com | $127.3M |
BECNUSDBeacon Roofing Supply Inc | $125.9M |
PEBPebblebrook Hotel Tr | $124.7M |
HWCHancock Whitney Corporation | $122.4M |
FHBFirst Hawaiian Inc | $122.4M |
CRICarters Inc | $118.7M |
GVAGranite Construction Inc | $116.1M |
MMSIMerit Med Systems Inc | $114.8M |
EXLSExlservice Holdings Inc | $113.8M |
ICUIIcu Medical Inc | $113.6M |
HBANHuntington Bancshares Inc | $113.2M |
APLEApple Hospitality Reit Inc New | $110.1M |
MMSMaximus Inc | $108.6M |
DNBDun & Bradstreet Corp New | $106.6M |
MATXMatson Inc | $106.3M |
FIXComfort Systems Usa Inc | $106.1M |
EWBCEast West Bancorp Inc | $104.9M |
CMCCommercial Metals Co | $104.2M |
MLIMueller Industries Inc | $101.8M |
COLMColumbia Sportswear Co | $100.1M |
BCBEURPrimo Water Corporation | $99.4M |
SFStifel Financial Corp | $99.2M |
SRSpire Inc | $98.3M |
NXSTNexstar Media Group Inc Cl A | $98.2M |
AYIAcuity Brands Inc | $97.4M |
UTHUnited Therapeutics Corp | $95.5M |
TEXTerex Corp | $94.3M |
BDCBelden Inc | $93.9M |
NOMDNomad Foods Ltd Usd Ord | $92.6M |
RRCRange Resources Corp | $90.8M |
ENREnergizer Holdings Inc | $90.7M |
EVREvercore Inc Class A | $89.6M |
MTHMeritage Homes Corp | $89.3M |
GEFGreif Inc Cl A | $86.3M |
HMNHorace Mann Educators Corp | $84.3M |
TDCTeradata Corp | $82.8M |
THGHanover Insurance Group Inc | $81.2M |
PORPortland Gen Elec Co New | $80.7M |
TNETTrinet Group Inc | $80.5M |
CECelanese Corp | $78.4M |
CADECadence Bank | $76.1M |
RDNRadian Group Inc | $75.3M |
KOPKoppers Holdings Inc | $75.1M |
HOPEHope Bancorp Inc | $74.9M |
AWIArmstrong World Industries Inc | $74.0M |
AVTAvnet Inc | $73.8M |
SMPLSimply Good Foods Co | $73.7M |
AMPHAmphastar Pharmaceuticals Inc | $73.5M |
SONSonoco Prods Co | $72.8M |
TMHCTaylor Morrison Home Corp | $71.5M |
WF2Wintrust Financial Corp | $70.1M |
AXSAxis Cap Holdings Ltd | $69.7M |
BKHBlack Hills Corp | $69.7M |
MLKNMillerknoll Inc | $69.5M |
PRGSProgress Software Corp | $69.1M |
DIODDiodes Inc | $68.4M |
CCKCrown Holdings Inc | $68.3M |
PTENPatterson-Uti Energy Inc | $67.0M |
IBPInstalled Building Prods Inc | $66.7M |
CRUSCirrus Logic Inc | $63.8M |
AGOAssured Guaranty Ltd | $62.5M |
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