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 |
|---|---|
NMRKNewmark Group Inc Cl A | $14.0M |
DYDycom Industries Inc | $13.0M |
CWKCushman Wakefield Plc | $13.0M |
CNXCConcentrix Corp | $13.0M |
SPXCSPXTechnologies Inc | $13.0M |
PGNYProgyny Inc | $13.0M |
GPNGlobal Payments Inc | $13.0M |
LZLegalzoom Com Inc Com | $13.0M |
JACKJack In The Box Inc | $13.0M |
DBRGDigitalbridge Group Inc Cl A New | $13.0M |
PRIPrimerica Inc | $12.0M |
AAONAaon Inc | $12.0M |
PCORProcore Technologies Inc | $12.0M |
HALOHalozyme Therapeutics Inc | $12.0M |
URBNUrban Outfitters Inc | $12.0M |
EBAEbay Inc | $12.0M |
PHParker-Hannifin Corp | $12.0M |
DGDollar General Corp | $12.0M |
BRBRBellring Brands Inc Common Stock | $12.0M |
SIXEURSix Flags Entertainment Corp | $12.0M |
G2CEveri Holdings Inc | $12.0M |
CITCintas Corp | $12.0M |
TRUTransunion | $12.0M |
HYHyster Yale Materials Handling Inc | $12.0M |
SMTCSemtech Corp | $12.0M |
SHLSShoals Technologies Group Inc Cl A | $12.0M |
WWDWoodward Inc | $12.0M |
ARMKAramark | $12.0M |
HQYHealthequity Inc | $11.0M |
PARRPar Pac Holdings Inc New | $11.0M |
JPXAerovironment Inc | $11.0M |
BYDBoyd Gaming Corp | $11.0M |
ALKSAlkermes Plc | $11.0M |
FOURShift4 Pmts Inc Cl A | $11.0M |
SAMBoston Beer Inc Cl A | $11.0M |
ROSTRoss Stores Inc | $10.0M |
FSPFranklin Str Properties Corp | $10.0M |
YEXTYext Inc | $10.0M |
UHAL/BU Haul Holding Company Com Ser N | $10.0M |
XRAYDentsply Sirona Inc | $10.0M |
ZBRAZebra Technologies Corporation Cl A | $10.0M |
NEWREURNew Relic Inc | $10.0M |
PRIMPrimoris Services Corp | $10.0M |
KMXCarmax Inc | $10.0M |
—Laboratory Corp America Holdings | $9.0M |
ZETAZeta Global Holdings Corp Cl A | $9.0M |
STNGScorpio Tankers Inc | $9.0M |
TTECTtec Holdings Inc | $9.0M |
AMKRAmkor Technology Inc | $9.0M |
FTNTFortinet Inc | $9.0M |
JEFJefferies Financial Group Inc | $8.0M |
PQ3Provident Financial Services Inc | $8.0M |
LNGCheniere Energy Inc New | $8.0M |
SBUXStarbucks Corp | $8.0M |
AMTAmerican Tower Corp | $8.0M |
GNTXGentex Corp | $8.0M |
COFCapital One Financial Corp | $8.0M |
ECLEcolab Inc | $8.0M |
MTBM & T Bank Corp | $8.0M |
ITGRInteger Holdings Corp | $7.0M |
WATWaters Corp | $7.0M |
CRAICra Intl Inc | $7.0M |
BRXBrixmor Property Group Inc | $7.0M |
PRDOPerdoceo Ed Corp | $7.0M |
GNRCGenerac Holdings Inc | $7.0M |
ATOAtmos Energy Corp | $7.0M |
ALSNAllison Transmission Holdings Inc | $7.0M |
CIOCity Office Reit Inc | $7.0M |
CNPCenterpoint Energy Inc | $7.0M |
INGRIngredion Inc | $6.0M |
XPOFXponential Fitness Inc Cl A | $6.0M |
AWNAdvance Auto Parts Inc | $6.0M |
WRKUSDWestrock Co | $6.0M |
REEverest Reinsurance Group Ltd | $5.0M |
GMEDGlobus Med Inc Cl A | $5.0M |
OSG1EUROverseas Shipholding Group Inc Cl A | $5.0M |
APLDApplied Digital Corp Com New | $5.0M |
DLTRDollar Tree Inc | $5.0M |
IWNIShares Russell 2000 Value ETF | $5.0M |
MTDRMatador Resources Co | $5.0M |
TERTeradyne Inc | $5.0M |
LSXMKUSDLiberty Media Corp C Siriusxm | $5.0M |
RSGRepublic Services Inc | $5.0M |
SHWSherwin Williams Co | $4.0M |
AMEAmetek Inc | $4.0M |
DOXAmdocs Ltd | $4.0M |
RILYB. Riley Financial Inc | $4.0M |
PSAPublic Storage | $4.0M |
JCIJohnson Controls Intl Plc | $4.0M |
VRSKVerisk Analytics Inc | $4.0M |
PXDEURPioneer Natural Resources Co | $4.0M |
MHKMohawk Industries Inc | $4.0M |
TOWNTownebank Portsmouth Va | $4.0M |
PNWPinnacle West Cap Corp | $3.0M |
LYVLive Nation Entertainment Inc | $3.0M |
UNPUnion Pacific Corp | $3.0M |
GIIIG Iii Apparel Group Ltd | $3.0M |
CTLPCantaloupe Inc | $3.0M |
CTVHelix Energy Solutions Group Inc | $3.0M |
AAPLApple Inc | $3.0M |