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 |
|---|---|
PRGSProgress Software Corp | $47.1M |
QA4AGentherm Inc | $45.0M |
MLIMueller Industries Inc | $45.0M |
PTENPatterson-Uti Energy Inc | $44.6M |
BB3Brookline Bancorp Inc | $44.5M |
MDRXAllscripts Healthcare Solutions | $44.1M |
KOPKoppers Holdings Inc | $43.1M |
TNETTrinet Group Inc | $42.9M |
FIXComfort Systems Usa Inc | $42.4M |
CXTCrane Holdings Co | $42.3M |
SLGNSilgan Holdings Inc | $42.3M |
MMSIMerit Med Systems Inc | $41.8M |
FHIFederated Hermes Inc Cl B | $41.5M |
ADTNAdtran Holdings Inc | $39.6M |
EX9Exelixis Inc | $39.5M |
RLRalph Lauren Corp Cl A | $39.3M |
OXMOxford Industries Inc | $38.1M |
NMRKNewmark Group Inc Cl A | $38.0M |
CNXCConcentrix Corp | $36.9M |
VISNCommscope Holding Co Inc | $36.9M |
SFNCSimmons 1St Natl Corp Cl A $1 Par | $35.8M |
JRVRJames Riv Group Ltd | $35.3M |
PDMPiedmont Office Realty Trust Inc Cl | $35.1M |
CHEChemed Corp | $35.0M |
JHGJanus Henderson Group Plc | $34.8M |
KMTKennametal Inc | $34.5M |
MXLMaxlinear Inc | $34.2M |
IARTIntegra Lifesciences Holdings Corp | $33.9M |
SFStifel Financial Corp | $33.4M |
CLDTChatham Lodging Tr | $31.4M |
EVREvercore Inc Class A | $30.4M |
GMEDGlobus Med Inc Cl A | $30.3M |
TBBKBancorp Inc | $30.2M |
DFINDonnelley Financial Solutions Inc | $29.7M |
HMNHorace Mann Educators Corp | $29.2M |
37MMRC Global Inc | $28.6M |
SIGSignet Jewelers Limited | $28.4M |
DINOHf Sinclair Corporation | $28.4M |
SMPLSimply Good Foods Co | $27.5M |
PRIPrimerica Inc | $27.1M |
VVVValvoline Inc | $26.3M |
TTITetra Technologies Inc | $26.0M |
KTBKontoor Brands Inc | $25.6M |
LRNStride Inc | $24.8M |
CLHClean Harbors Inc | $23.7M |
LNTHLantheus Holdings Inc | $23.6M |
VTYVerint Systems Inc | $23.5M |
FTDRFrontdoor Inc | $23.3M |
TSETrinseo Sa | $22.9M |
DCHAmerican Axle & Manufacturing | $21.9M |
8INSyneos Health Inc Cl A | $21.7M |
OTTROtter Tail Corp | $21.3M |
SMTCSemtech Corp | $20.9M |
ALEXAlexander & Baldwin Inc | $20.4M |
AVNTAvient Corporation | $20.2M |
AMPHAmphastar Pharmaceuticals Inc | $20.1M |
PEBPebblebrook Hotel Tr | $20.1M |
STCStewart Information Services Corp | $19.8M |
EVTCEvertec Inc | $19.2M |
SWAVUSDShockwave Med Inc | $18.9M |
EVHEvolent Health Inc Cl A | $18.7M |
CIOCity Office Reit Inc | $18.4M |
FSPFranklin Str Properties Corp | $18.1M |
LKFNLakeland Financial Corp | $17.6M |
MANManpowergroup Inc Wi | $17.6M |
FCFFirst Commonwealth Financial Corp | $17.6M |
MR4Meridian Bioscience Inc | $17.0M |
DOOREURMasonite Intl Corp | $16.7M |
ATGEAdtalem Global Ed Inc | $16.0M |
LHCGUSDLhc Group Inc | $15.8M |
WSCWillscot Mobile Mini Holdings Corp | $15.8M |
ROFKforce Inc | $15.4M |
THFFFirst Financial Corp Ind | $15.2M |
SYFSynchrony Financial | $14.8M |
FRPTFreshpet Inc | $14.7M |
DGDollar General Corp | $14.5M |
IEIInsight Enterprises Inc | $14.0M |
ELFE L F Beauty Inc | $13.8M |
GFFGriffon Corp | $13.2M |
DARDarling Ingredients Inc | $13.0M |
PSTGPure Storage Inc Cl A | $12.5M |
RRXRegal Rexnord Corporation | $12.2M |
NVSTEnvista Holdings Corporation | $11.9M |
RGENRepligen Corp | $11.8M |
NTNXNutanix Inc Cl A | $11.7M |
G2CEveri Holdings Inc | $11.5M |
COUPEURCoupa Software Inc | $11.4M |
YELPYelp Inc Cl A | $11.3M |
LTHM1EURLivent Corp | $11.2M |
PGNYProgyny Inc | $11.1M |
SKYSkyline Champion Corporation | $10.8M |
CALXCalix Inc | $10.7M |
ACLSAxcelis Technologies Inc New | $10.6M |
DBRGDigitalbridge Group Inc Cl A New | $10.5M |
ZIPZiprecruiter Inc Cl A | $10.3M |
AXONAxon Enterprise Inc | $10.2M |
CPACopa Holdings Sa Cl A | $10.1M |
TXRHTexas Roadhouse Inc | $10.1M |
LITELumentum Holdings Inc | $9.9M |
SCLStepan Co | $9.8M |