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)

StockValue
CLDTChatham Lodging Tr
$31K
EVREvercore Inc Class A
$30K
GMEDGlobus Med Inc Cl A
$30K
TBBKBancorp Inc
$30K
DFINDonnelley Financial Solutions Inc
$30K
HMNHorace Mann Educators Corp
$29K
37MMRC Global Inc
$29K
SIGSignet Jewelers Limited
$28K
DINOHf Sinclair Corporation
$28K
SMPLSimply Good Foods Co
$27K
PRIPrimerica Inc
$27K
RJFRaymond James Fincl Inc
$27K
VVVValvoline Inc
$26K
TTITetra Technologies Inc
$26K
KTBKontoor Brands Inc
$26K
RHPRyman Hospitality Pptys Inc
$25K
LRNStride Inc
$25K
CLHClean Harbors Inc
$24K
LNTHLantheus Holdings Inc
$24K
VTYVerint Systems Inc
$24K
FTDRFrontdoor Inc
$23K
TSETrinseo Sa
$23K
CMRECostamare Inc
$22K
PLABPhotronics Inc
$22K
DCHAmerican Axle & Manufacturing
$22K
8INSyneos Health Inc Cl A
$22K
OTTROtter Tail Corp
$21K
MCYMercury General Corp
$21K
SMTCSemtech Corp
$21K
ALEXAlexander & Baldwin Inc
$20K
AVNTAvient Corporation
$20K
AMPHAmphastar Pharmaceuticals Inc
$20K
PEBPebblebrook Hotel Tr
$20K
SEMSelect Medical Hldgs CP
$20K
LILALiberty Latin America Ltd Cl C
$20K
TCBITexas Cap Bncshs Inc
$20K
STCStewart Information Services Corp
$20K
EVTCEvertec Inc
$19K
SWAVUSDShockwave Med Inc
$19K
EVHEvolent Health Inc Cl A
$19K
CIOCity Office Reit Inc
$18K
FSPFranklin Str Properties Corp
$18K
LKFNLakeland Financial Corp
$18K
MANManpowergroup Inc Wi
$18K
FCFFirst Commonwealth Financial Corp
$18K
MR4Meridian Bioscience Inc
$17K
DOOREURMasonite Intl Corp
$17K
ATGEAdtalem Global Ed Inc
$16K
LHCGUSDLhc Group Inc
$16K
WSCWillscot Mobile Mini Holdings Corp
$16K
ROFKforce Inc
$15K
THFFFirst Financial Corp Ind
$15K
ORLYOreilly Automotive Inc
$15K
SL2Sleep Number Corp
$15K
SYFSynchrony Financial
$15K
FRPTFreshpet Inc
$15K
DGDollar General Corp
$15K
AMBAAmbarella Inc
$14K
IEIInsight Enterprises Inc
$14K
ELFE L F Beauty Inc
$14K
GFFGriffon Corp
$13K
DARDarling Ingredients Inc
$13K
PSTGPure Storage Inc Cl A
$12K
RRXRegal Rexnord Corporation
$12K
NVSTEnvista Holdings Corporation
$12K
RGENRepligen Corp
$12K
NTNXNutanix Inc Cl A
$12K
G2CEveri Holdings Inc
$12K
COUPEURCoupa Software Inc
$11K
YELPYelp Inc Cl A
$11K
LTHM1EURLivent Corp
$11K
PGNYProgyny Inc
$11K
GIIIG-III Apparel Group Ltd
$11K
AAWWUSDAtlas Worldwide Hldgs Inc New
$11K
SKYSkyline Champion Corporation
$11K
CALXCalix Inc
$11K
ACLSAxcelis Technologies Inc New
$11K
DBRGDigitalbridge Group Inc Cl A New
$10K
ZIPZiprecruiter Inc Cl A
$10K
AXONAxon Enterprise Inc
$10K
CPACopa Holdings Sa Cl A
$10K
TXRHTexas Roadhouse Inc
$10K
LITELumentum Holdings Inc
$10K
SCLStepan Co
$10K
SMCIUSDSuper Micro Computer Inc
$10K
AMEDAmedisys Inc
$10K
SYNASynaptics Inc
$10K
THSTreehouse Foods Inc
$10K
OMCLOmnicell
$9K
EBAEbay Inc
$9K
GPNGlobal Payments Inc
$9K
FISFidelity Natl Information Services
$9K
KBHKb Home
$9K
LNWOLight & Wonder Inc
$9K
CITCintas Corp
$9K
TRIPTripadvisor Inc
$9K
GOGrocery Outlet Holding Corp
$9K
UPBDRent-A-Center Inc
$9K
OLLIOllies Bargain Outlet Holdings In
$9K
STAAStaar Surgical Co Par $0.01
$9K
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