FULLER & THALER ASSET MANAGEMENT, INC. Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$13.9B
Holdings
467
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (467 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GPKGraphic Packaging Holding Co | 20,615,622 | $407.0B | 2929.35% | |
| 2 | FNBFnb Corp | 27,457,044 | $318.5B | 2292.66% | |
| 3 | ON1Old Natl Bancorp Ind | 17,888,631 | $294.6B | 2120.80% | |
| 4 | FT2First Horizon Corporation | 11,358,468 | $260.1B | 1872.33% | |
| 5 | DVNDevon Energy Corp | 3,967,453 | $238.6B | 1717.24% | |
| 6 | BERYEURBerry Global Group Inc | 4,471,540 | $208.1B | 1497.68% | |
| 7 | ENSGEnsign Group Inc | 2,416,290 | $192.1B | 1382.75% | |
| 8 | WTMWhite Mountains Ins Group Ltd | 143,958 | $187.6B | 1350.25% | |
| 9 | JBLJabil Inc | 3,171,770 | $183.0B | 1317.59% | |
| 10 | UI2Kemper Corp | 4,354,174 | $179.7B | 1293.19% | |
| 11 | SAICScience Applications Intl Corp | 1,904,141 | $168.4B | 1212.07% | |
| 12 | MMSMaximus Inc | 2,891,475 | $167.3B | 1204.49% | |
| 13 | BCOBrinks Co | 3,409,974 | $165.2B | 1189.00% | |
| 14 | PORPortland Gen Elec Co New | 3,605,610 | $156.7B | 1127.97% | |
| 15 | CFGCitizens Financial Group Inc | 4,514,137 | $155.1B | 1116.49% | |
| 16 | SWXSouthwest Gas Holdings Inc | 2,146,526 | $149.7B | 1077.72% | |
| 17 | CHRDChord Energy Corp Com New | 1,057,217 | $144.6B | 1040.84% | |
| 18 | CCKCrown Holdings Inc | 1,758,498 | $142.5B | 1025.69% | |
| 19 | KEYKeycorp | 8,831,559 | $141.5B | 1018.43% | |
| 20 | HBANHuntington Bancshares Inc | 10,725,451 | $141.4B | 1017.55% | |
| 21 | OLNOlin Corp Par $1 | 3,285,797 | $140.9B | 1014.20% | |
| 22 | AITApplied Industrial Technologies Inc | 1,278,295 | $131.4B | 945.73% | |
| 23 | MEDPMedpace Holdings Inc | 813,884 | $127.9B | 920.79% | |
| 24 | CBTCabot Corp | 1,961,492 | $125.3B | 902.09% | |
| 25 | LSTRLandstar Systems Inc | 863,667 | $124.7B | 897.54% | |
| 26 | EMEEmcor Group Inc | 1,076,770 | $124.3B | 895.07% | |
| 27 | COSCno Financial Group Inc | 6,800,152 | $122.2B | 879.62% | |
| 28 | DECKDeckers Outdoor Corp | 383,231 | $119.8B | 862.37% | |
| 29 | UTHUnited Therapeutics Corp | 551,408 | $115.5B | 831.07% | |
| 30 | BRXBrixmor Property Group Inc | 5,976,540 | $110.4B | 794.59% | |
| 31 | KRGKite Realty Group Tr | 6,257,881 | $107.8B | 775.69% | |
| 32 | MUSAMurphy Usa Inc | 391,203 | $107.5B | 774.14% | |
| 33 | NXSTNexstar Media Group Inc Cl A | 641,985 | $107.1B | 771.04% | |
| 34 | BRKRBruker Corp | 1,948,419 | $103.4B | 744.18% | |
| 35 | EXLSExlservice Holdings Inc | 689,181 | $101.6B | 731.04% | |
| 36 | HRHealthcare Realty Trust Cl A | 4,801,203 | $100.1B | 720.58% | |
| 37 | FCNCAFirst Citizens Bancshares Inc Nc Cl | 124,313 | $99.1B | 713.57% | |
| 38 | BKHBlack Hills Corp | 1,448,890 | $98.1B | 706.39% | |
| 39 | HRBH&R Block Inc | 2,287,277 | $97.3B | 700.40% | |
| 40 | SRSpire Inc | 1,512,917 | $94.3B | 678.80% | |
| 41 | FCNFti Consulting Inc | 560,614 | $92.9B | 668.71% | |
| 42 | THGHanover Insurance Group Inc | 724,810 | $92.9B | 668.55% | |
| 43 | SANMSanmina Corporation | 2,009,456 | $92.6B | 666.53% | |
| 44 | COLMColumbia Sportswear Co | 1,347,453 | $90.7B | 652.77% | |
| 45 | BCBEURPrimo Water Corporation | 7,136,128 | $89.6B | 644.66% | |
| 46 | HOPEHope Bancorp Inc | 7,065,395 | $89.3B | 642.86% | |
| 47 | CRICarters Inc | 1,361,262 | $89.2B | 642.11% | |
| 48 | TEN1Tenneco Inc Cl A Vtg Stock | 5,081,364 | $88.4B | 636.07% | |
| 49 | BECNUSDBeacon Roofing Supply Inc | 1,581,007 | $86.5B | 622.74% | |
| 50 | JXC1Ziff Davis Inc | 1,253,283 | $85.8B | 617.79% | |
| 51 | HN9Hanesbrands Inc | 12,317,622 | $85.7B | 617.11% | |
| 52 | MODVQModivcare Inc | 856,500 | $85.4B | 614.56% | |
| 53 | ENREnergizer Holdings Inc | 3,367,406 | $84.7B | 609.38% | |
| 54 | NWENorthwestern Corp New | 1,692,501 | $83.4B | 600.38% | |
| 55 | JELDJeld-Wen Holding Inc | 9,407,994 | $82.3B | 592.56% | |
| 56 | ESGREnstar Group Limited | 479,433 | $81.3B | 585.27% | |
| 57 | FHBFirst Hawaiian Inc | 3,289,492 | $81.0B | 583.20% | |
| 58 | ICUIIcu Medical Inc | 536,777 | $80.8B | 581.90% | |
| 59 | ASOAcademy Sports & Outdoors Inc Com | 1,895,860 | $80.0B | 575.62% | |
| 60 | HCQAmn Healthcare Services Inc | 747,388 | $79.2B | 570.05% | |
| 61 | TPHTri Pointe Homes Inc | 5,185,124 | $78.3B | 563.96% | |
| 62 | MATXMatson Inc | 1,269,996 | $78.1B | 562.40% | |
| 63 | REZIResideo Technologies Inc | 4,063,934 | $77.5B | 557.57% | |
| 64 | TEXTerex Corp | 2,587,685 | $77.0B | 553.96% | |
| 65 | VIRTVirtu Financial Inc Cl A | 3,682,930 | $76.5B | 550.62% | |
| 66 | APLEApple Hospitality Reit Inc New | 5,341,220 | $75.1B | 540.58% | |
| 67 | VYXNcr Corp | 3,932,204 | $74.8B | 538.08% | |
| 68 | RRCRange Resources Corp | 2,947,188 | $74.4B | 535.88% | |
| 69 | DIODDiodes Inc | 1,131,686 | $73.5B | 528.77% | |
| 70 | REYNReynolds Consumer Prods Inc | 2,721,875 | $70.8B | 509.61% | |
| 71 | GVAGranite Construction Inc | 2,764,101 | $70.2B | 505.18% | |
| 72 | FUODolby Laboratories Inc Cl A | 1,072,220 | $69.9B | 502.83% | |
| 73 | AYIAcuity Brands Inc | 442,425 | $69.7B | 501.50% | |
| 74 | GEFGreif Inc Cl A | 1,162,412 | $69.2B | 498.44% | |
| 75 | HUBGHub Group Inc Cl A | 1,002,839 | $69.2B | 497.95% | |
| 76 | HUNHuntsman Corp | 2,811,787 | $69.0B | 496.69% | |
| 77 | ATKRAtkore Inc | 886,579 | $69.0B | 496.57% | |
| 78 | MLKNMillerknoll Inc | 4,310,546 | $67.2B | 484.05% | |
| 79 | DOCUSDPhysicians Realty Trust | 4,424,935 | $66.6B | 479.05% | |
| 80 | DCIDonaldson Inc | 1,354,849 | $66.4B | 477.97% | |
| 81 | BOHBank Hawaii Corp | 858,678 | $65.4B | 470.50% | |
| 82 | CRUSCirrus Logic Inc | 947,583 | $65.2B | 469.28% | |
| 83 | AVTAvnet Inc | 1,775,544 | $64.1B | 461.65% | |
| 84 | UBSIUnited Bankshares Inc West Va | 1,781,679 | $63.7B | 458.49% | |
| 85 | NOMDNomad Foods Ltd Usd Ord | 4,413,798 | $62.7B | 451.16% | |
| 86 | CSGSCsg Systems Intl Inc | 1,164,135 | $61.6B | 443.12% | |
| 87 | MTHMeritage Homes Corp | 866,747 | $60.9B | 438.42% | |
| 88 | AMKRAmkor Technology Inc | 3,395,457 | $57.9B | 416.73% | |
| 89 | WAFDWashington Federal Inc | 1,893,218 | $56.8B | 408.57% | |
| 90 | RYNRayonier Inc | 1,823,678 | $54.7B | 393.43% | |
| 91 | FULTFulton Financial Corp Pa | 3,434,797 | $54.3B | 390.65% | |
| 92 | SONSonoco Prods Co | 952,741 | $54.0B | 389.06% | |
| 93 | RDNRadian Group Inc | 2,761,812 | $53.3B | 383.49% | |
| 94 | BLDRBuilders Firstsource Inc | 900,520 | $53.1B | 381.93% | |
| 95 | LPXLouisiana Pac Corp | 1,030,004 | $52.7B | 379.54% | |
| 96 | CADECadence Bank | 2,051,667 | $52.1B | 375.27% | |
| 97 | AGOAssured Guaranty Ltd | 1,047,939 | $50.8B | 365.48% | |
| 98 | TGNATegna Inc | 2,436,824 | $50.4B | 362.75% | |
| 99 | CMCCommercial Metals Co | 1,405,579 | $49.9B | 358.98% | |
| 100 | AXSAxis Cap Holdings Ltd | 996,867 | $49.0B | 352.69% |
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