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 |
|---|---|
NWENorthwestern Corp New | $61.4M |
ANAutonation Inc | $60.7M |
HN9Hanesbrands Inc | $60.3M |
JXC1Ziff Davis Inc | $58.7M |
UBSIUnited Bankshares Inc West Va | $58.7M |
KTBKontoor Brands Inc | $55.8M |
IEIInsight Enterprises Inc | $55.5M |
QA4AGentherm Inc | $54.3M |
SLGNSilgan Holdings Inc | $54.1M |
ZIONZions Bancorporation Na | $53.5M |
WAFDWashington Federal Inc | $53.3M |
BLDRBuilders Firstsource Inc | $53.1M |
SMCIUSDSuper Micro Computer Inc | $52.2M |
KMTKennametal Inc | $50.9M |
CSGSCsg Systems Intl Inc | $49.6M |
EX9Exelixis Inc | $49.2M |
RLRalph Lauren Corp Cl A | $48.8M |
ELFE L F Beauty Inc | $48.5M |
BB3Brookline Bancorp Inc | $46.1M |
EVTCEvertec Inc | $45.9M |
WEAWestern Alliance Bancorp | $45.5M |
BB4Axos Financial Inc | $45.5M |
DCIDonaldson Inc | $44.8M |
ABMAbm Industries Inc | $44.6M |
FHIFederated Hermes Inc Cl B | $44.2M |
FT2First Horizon Corporation | $43.6M |
FFINFirst Financial Bankshares Inc | $43.4M |
CHEChemed Corp | $43.3M |
FCNFti Consulting Inc | $43.2M |
FULTFulton Financial Corp Pa | $43.2M |
37MMRC Global Inc | $42.5M |
TGNATegna Inc | $42.2M |
HRBH&R Block Inc | $41.9M |
MODVQModivcare Inc | $41.5M |
HUBGHub Group Inc Cl A | $41.5M |
SIGSignet Jewelers Limited | $41.5M |
TBBKBancorp Inc | $41.4M |
SFNCSimmons 1St Natl Corp Cl A $1 Par | $40.8M |
FTDRFrontdoor Inc | $38.8M |
HIHillenbrand Inc | $38.4M |
ACLSAxcelis Technologies Inc New | $37.8M |
CXTCrane Nxt Co Com | $37.0M |
DOOREURMasonite Intl Corp | $36.8M |
FFBCFirst Financial Bancorp Oh | $35.8M |
RYNRayonier Inc | $34.8M |
CLHClean Harbors Inc | $33.5M |
ATGEAdtalem Global Ed Inc | $32.8M |
OTTROtter Tail Corp | $32.6M |
MDRXVeradigm Inc | $32.6M |
CRCrane Company Common Stock | $32.2M |
ROFKforce Inc | $32.0M |
REYNReynolds Consumer Prods Inc | $32.0M |
FCFFirst Commonwealth Financial Corp | $32.0M |
CFRCullen Frost Bankers Inc | $31.8M |
VTYVerint Systems Inc | $31.6M |
CLDTChatham Lodging Tr | $31.2M |
LPXLouisiana Pac Corp | $30.7M |
PDMPiedmont Office Realty Trust Inc Cl | $30.5M |
JRVRJames Riv Group Ltd | $30.2M |
BLDTopbuild Corp | $29.9M |
LRNStride Inc | $28.8M |
DCHAmerican Axle & Manufacturing | $28.2M |
IARTIntegra Lifesciences Holdings Corp | $27.2M |
SSBUSDSouth St Corp | $27.2M |
JHGJanus Henderson Group Plc | $26.7M |
TTITetra Technologies Inc | $25.9M |
VISNCommscope Holding Co Inc | $24.4M |
ALEXAlexander & Baldwin Inc | $24.0M |
SYFSynchrony Financial | $23.7M |
WFRDWeatherford Intl Plc | $23.7M |
LNTHLantheus Holdings Inc | $22.9M |
ADTNAdtran Holdings Inc | $22.7M |
FRPTFreshpet Inc | $22.7M |
SWAVUSDShockwave Med Inc | $22.6M |
DINOHf Sinclair Corporation | $22.4M |
MANManpowergroup Inc Wi | $21.7M |
BBTBerkshire Hills Bancorp Inc | $21.6M |
OXMOxford Industries Inc | $21.3M |
NEOGNeogen Corp | $21.0M |
GFFGriffon Corp | $20.9M |
VRTVEURVeritiv Corp | $20.4M |
BANFBancfirst Corp | $20.4M |
TSETrinseo Sa | $20.2M |
WINGWingstop Inc | $19.8M |
VRTVertiv Holdings Co Cl A | $19.6M |
EXTRExtreme Networks Inc | $19.5M |
FISFidelity Natl Information Services | $19.2M |
EVHEvolent Health Inc Cl A | $19.0M |
NTNXNutanix Inc Cl A | $18.6M |
NBTBNbt Bancorp Inc | $18.5M |
HELEHelen Of Troy Ltd | $18.4M |
DFINDonnelley Financial Solutions Inc | $18.0M |
AUBAtlantic Un Bankshares Corp | $17.4M |
LKFNLakeland Financial Corp | $17.0M |
STCStewart Information Services Corp | $16.7M |
AXONAxon Enterprise Inc | $16.3M |
AVNTAvient Corporation | $16.2M |
RELYRemitly Global Inc | $16.1M |
UPBDUpbound Group Inc | $16.1M |
FSLYFastly Inc Cl A | $15.8M |