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 | Value |
|---|---|
PETQEURPetiq Inc Cl A | $988K |
MGNIMagnite Inc | $985K |
BRK/BBerkshire Hathaway Inc Cl B New | $956K |
APLDApplied Blockchain Inc New | $940K |
CUROEURCuro Group Holdings Corp | $930K |
LMNRLimoneira Co | $846K |
XOMExxon Mobile Corp | $839K |
UNHUnitedhealth Group Inc | $795K |
LIVXEURLiveone Inc | $749K |
ELVElevance Health Inc | $710K |
—Synchronoss Technologies Inc | $692K |
—Lazydays Holdings Inc | $675K |
BACBank Of America Corp | $636K |
ARNC1EURArconic Corporation | $604K |
WMTWal-Mart Inc | $595K |
JPMJpmorgan Chase & Co | $588K |
KPLTKatapult Holdings Inc | $577K |
ORCLOracle Corp | $564K |
NFLXNetflix Inc | $529K |
BIIBBiogen Inc | $447K |
GLPIGaming & Leisure Properties Inc | $439K |
TMUST-Mobile Us Inc | $430K |
GPKGraphic Packaging Holding Co | $407K |
AMATApplied Materials Inc | $402K |
STLDSteel Dynamics Inc | $388K |
UGIUgi Corp | $369K |
IWOIShares Russell 2000 Grwth ETF | $368K |
S76Store Cap Corp | $358K |
DWDMorgan Stanley | $337K |
MZTILancaster Colony Corp | $335K |
HUMHumana Inc | $332K |
FNBFnb Corp | $319K |
INTCIntel Corp | $309K |
AEISAdvanced Energy Industries | $309K |
ON1Old Natl Bancorp Ind | $295K |
BROBrown & Brown Inc | $280K |
LOBLive Oak Bancshares Inc | $263K |
BSXBoston Scientific Corp | $261K |
FT2First Horizon Corporation | $260K |
WBAWalgreens Boots Alliance Inc | $250K |
LEGLeggett & Platt Inc | $250K |
WEAWestern Alliance Bancorp | $248K |
LSCCLattice Semiconductor Corp | $239K |
DVNDevon Energy Corp | $239K |
LDOSLeidos Holdings Inc | $222K |
PWIPower Integrations Inc | $219K |
POOLPool Corp | $216K |
CTRACoterra Energy Inc | $214K |
PHMPulte Group Inc | $209K |
BERYEURBerry Global Group Inc | $208K |
TPDTempur Sealy Intl Inc | $201K |
ENSGEnsign Group Inc | $192K |
MASMasco Corp | $188K |
WTMWhite Mountains Ins Group Ltd | $188K |
ATVIEURActivision Blizzard Inc | $184K |
JBLJabil Inc | $183K |
UI2Kemper Corp | $180K |
KEYSKeysight Technologies Inc | $174K |
ORIOld Republic Intl Corp | $174K |
SAICScience Applications Intl Corp | $168K |
MMSMaximus Inc | $167K |
BCOBrinks Co | $165K |
SITCUSDSite Centers Corp | $158K |
PORPortland Gen Elec Co New | $157K |
CFGCitizens Financial Group Inc | $155K |
AATAmerican Assets Tr Inc | $154K |
IDXXIdexx Laboratories Inc | $152K |
OECOrion Engineered Carbons Sa | $150K |
SWXSouthwest Gas Holdings Inc | $150K |
CHRDChord Energy Corp Com New | $145K |
IPGPIpg Photonics Corp | $144K |
CCKCrown Holdings Inc | $142K |
KEYKeycorp | $141K |
HBANHuntington Bancshares Inc | $141K |
OLNOlin Corp Par $1 | $141K |
PSXPhillips 66 | $139K |
VOYAVoya Financial Inc | $132K |
AITApplied Industrial Technologies Inc | $131K |
HLNEHamilton Lane Inc Cl A | $131K |
SOXXIshares Ishares Semicdtr | $129K |
MEDPMedpace Holdings Inc | $128K |
CBTCabot Corp | $125K |
LSTRLandstar Systems Inc | $125K |
EMEEmcor Group Inc | $124K |
SUXTD Synnex Corp | $124K |
COSCno Financial Group Inc | $122K |
MTZMastec Inc | $122K |
2XYSciplay Corporation Cl A | $120K |
DECKDeckers Outdoor Corp | $120K |
AFWAlign Technology Inc | $117K |
UTHUnited Therapeutics Corp | $115K |
BRXBrixmor Property Group Inc | $110K |
KRGKite Realty Group Tr | $108K |
MUSAMurphy Usa Inc | $108K |
NXSTNexstar Media Group Inc Cl A | $107K |
BRKRBruker Corp | $103K |
EXLSExlservice Holdings Inc | $102K |
HRHealthcare Realty Trust Cl A | $100K |
FCNCAFirst Citizens Bancshares Inc Nc Cl | $99K |
BKHBlack Hills Corp | $98K |
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