FULLER & THALER ASSET MANAGEMENT, INC. Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$17.4B
Holdings
518
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (518 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | KEYKeycorp | 32,342,547 | $348.0B | 2001.25% | |
| 2 | FNBFnb Corp | 29,068,178 | $313.6B | 1803.66% | |
| 3 | CFGCitizens Financial Group Inc | 11,594,481 | $310.7B | 1786.91% | |
| 4 | ON1Old Natl Bancorp Ind | 21,198,566 | $308.2B | 1772.50% | |
| 5 | BERYEURBerry Global Group Inc | 4,454,954 | $275.8B | 1586.06% | |
| 6 | JBLJabil Inc | 2,149,499 | $272.7B | 1568.48% | |
| 7 | GPKGraphic Packaging Holding Co | 12,207,562 | $272.0B | 1564.08% | |
| 8 | DVNDevon Energy Corp | 5,355,552 | $255.5B | 1469.05% | |
| 9 | ENSGEnsign Group Inc | 2,576,609 | $239.4B | 1376.96% | |
| 10 | BCOBrinks Co | 3,268,695 | $237.4B | 1365.41% | |
| 11 | EMEEmcor Group Inc | 1,068,555 | $224.8B | 1292.82% | |
| 12 | OZKBank Ozk | 5,708,330 | $211.6B | 1216.88% | |
| 13 | FCNCAFirst Citizens Bancshares Inc Nc Cl | 152,705 | $210.7B | 1211.94% | |
| 14 | WTMWhite Mountains Ins Group Ltd | 133,809 | $200.1B | 1150.92% | |
| 15 | SRSpire Inc | 3,501,638 | $198.1B | 1139.33% | |
| 16 | UI2Kemper Corp | 4,285,989 | $180.1B | 1035.92% | |
| 17 | CHRDChord Energy Corp Com New | 1,042,026 | $168.9B | 971.17% | |
| 18 | ATKRAtkore Inc | 1,126,630 | $168.1B | 966.57% | |
| 19 | SAICScience Applications Intl Corp | 1,578,776 | $166.6B | 958.19% | |
| 20 | OLNOlin Corp Par $1 | 3,224,436 | $161.2B | 926.76% | |
| 21 | MEDPMedpace Holdings Inc | 638,454 | $154.6B | 888.98% | |
| 22 | AYIAcuity Brands Inc | 844,969 | $143.9B | 827.55% | |
| 23 | CBTCabot Corp | 2,071,675 | $143.5B | 825.24% | |
| 24 | MUSAMurphy Usa Inc | 410,428 | $140.3B | 806.56% | |
| 25 | BRKRBruker Corp | 2,233,603 | $139.2B | 800.22% | |
| 26 | TMHCTaylor Morrison Home Corp | 3,180,341 | $135.5B | 779.29% | |
| 27 | VYXNcr Voyix Corporation Com | 4,991,037 | $134.6B | 774.08% | |
| 28 | VLYValley National Bancorp | 15,365,682 | $131.5B | 756.38% | |
| 29 | REZIResideo Technologies Inc | 8,253,726 | $130.4B | 749.93% | |
| 30 | COSCno Financial Group Inc | 5,473,452 | $129.9B | 746.92% | |
| 31 | AMRAlpha Metallurgical Resource Inc | 496,120 | $128.9B | 741.01% | |
| 32 | ESGREnstar Group Limited | 512,184 | $123.9B | 712.78% | |
| 33 | CMCCommercial Metals Co | 2,506,247 | $123.8B | 712.12% | |
| 34 | PEBPebblebrook Hotel Tr | 9,084,090 | $123.5B | 709.93% | |
| 35 | JELDJeld-Wen Holding Inc | 9,148,709 | $122.2B | 702.88% | |
| 36 | SWXSouthwest Gas Holdings Inc | 2,021,693 | $122.1B | 702.33% | |
| 37 | HWCHancock Whitney Corporation | 3,298,200 | $122.0B | 701.58% | |
| 38 | ICUIIcu Medical Inc | 1,015,006 | $120.8B | 694.65% | |
| 39 | FHBFirst Hawaiian Inc | 6,680,985 | $120.6B | 693.48% | |
| 40 | HMNHorace Mann Educators Corp | 4,083,838 | $120.0B | 689.98% | |
| 41 | KRGKite Realty Group Tr | 5,569,349 | $119.3B | 686.02% | |
| 42 | HRBH&R Block Inc | 2,768,425 | $119.2B | 685.52% | |
| 43 | DECKDeckers Outdoor Corp | 227,451 | $116.9B | 672.42% | |
| 44 | MATXMatson Inc | 1,296,404 | $115.0B | 661.42% | |
| 45 | AWNAdvance Auto Parts Inc | 2,026,668 | $113.4B | 651.84% | |
| 46 | CRICarters Inc | 1,617,142 | $111.8B | 643.07% | |
| 47 | APLEApple Hospitality Reit Inc New | 7,265,523 | $111.5B | 640.93% | |
| 48 | FIXComfort Systems Usa Inc | 643,895 | $109.7B | 630.99% | |
| 49 | DOCUSDPhysicians Realty Trust | 8,975,204 | $109.4B | 629.16% | |
| 50 | GVAGranite Construction Inc | 2,871,270 | $109.2B | 627.77% | |
| 51 | COLMColumbia Sportswear Co | 1,469,768 | $108.9B | 626.30% | |
| 52 | HCQAmn Healthcare Services Inc | 1,274,320 | $108.5B | 624.21% | |
| 53 | LSTRLandstar Systems Inc | 610,215 | $108.0B | 620.90% | |
| 54 | BCBEURPrimo Water Corporation | 7,811,069 | $107.8B | 619.87% | |
| 55 | MLKNMillerknoll Inc | 4,278,877 | $104.6B | 601.62% | |
| 56 | EWBCEast West Bancorp Inc | 1,970,791 | $103.9B | 597.38% | |
| 57 | SFStifel Financial Corp | 1,656,489 | $101.8B | 585.27% | |
| 58 | TNETTrinet Group Inc | 871,125 | $101.5B | 583.51% | |
| 59 | BYDBoyd Gaming Corp | 1,657,441 | $100.8B | 579.79% | |
| 60 | SANMSanmina Corporation | 1,851,064 | $100.5B | 577.80% | |
| 61 | EVREvercore Inc Class A | 722,563 | $99.6B | 572.91% | |
| 62 | RRCRange Resources Corp | 3,040,668 | $98.5B | 566.71% | |
| 63 | UTHUnited Therapeutics Corp | 430,900 | $97.3B | 559.69% | |
| 64 | MMSIMerit Med Systems Inc | 1,388,905 | $95.9B | 551.27% | |
| 65 | BDCBelden Inc | 978,317 | $94.5B | 543.18% | |
| 66 | AITApplied Industrial Technologies Inc | 596,967 | $92.3B | 530.77% | |
| 67 | HBANHuntington Bancshares Inc | 8,790,426 | $91.4B | 525.72% | |
| 68 | DNBDun & Bradstreet Corp New | 9,110,077 | $91.0B | 523.36% | |
| 69 | EXLSExlservice Holdings Inc | 3,228,902 | $90.5B | 520.65% | |
| 70 | WF2Wintrust Financial Corp | 1,172,242 | $88.5B | 508.95% | |
| 71 | TPHTri Pointe Homes Inc | 3,214,583 | $87.9B | 505.58% | |
| 72 | MLIMueller Industries Inc | 1,161,534 | $87.3B | 502.03% | |
| 73 | BECNUSDBeacon Roofing Supply Inc | 1,123,914 | $86.7B | 498.76% | |
| 74 | KOPKoppers Holdings Inc | 2,175,769 | $86.1B | 494.85% | |
| 75 | CECelanese Corp | 677,329 | $85.0B | 488.91% | |
| 76 | MTHMeritage Homes Corp | 689,600 | $84.4B | 485.35% | |
| 77 | NXSTNexstar Media Group Inc Cl A | 587,285 | $84.2B | 484.20% | |
| 78 | GEFGreif Inc Cl A | 1,233,118 | $82.4B | 473.76% | |
| 79 | CADECadence Bank | 3,860,416 | $81.9B | 471.08% | |
| 80 | IBPInstalled Building Prods Inc | 655,219 | $81.8B | 470.57% | |
| 81 | TEXTerex Corp | 1,413,122 | $81.4B | 468.24% | |
| 82 | ZIONZions Bancorporation Na | 2,326,970 | $81.2B | 466.88% | |
| 83 | THGHanover Insurance Group Inc | 716,054 | $79.5B | 456.99% | |
| 84 | NOMDNomad Foods Ltd Usd Ord | 5,203,371 | $79.2B | 455.42% | |
| 85 | PORPortland Gen Elec Co New | 1,944,864 | $78.7B | 452.74% | |
| 86 | CNXCConcentrix Corp | 969,707 | $77.7B | 446.73% | |
| 87 | HOPEHope Bancorp Inc | 8,768,957 | $77.6B | 446.28% | |
| 88 | MMSMaximus Inc | 1,037,540 | $77.5B | 445.58% | |
| 89 | PTENPatterson-Uti Energy Inc | 5,541,260 | $76.7B | 441.02% | |
| 90 | ASOAcademy Sports & Outdoors Inc Com | 1,521,320 | $71.9B | 413.54% | |
| 91 | AXSAxis Cap Holdings Ltd | 1,275,643 | $71.9B | 413.52% | |
| 92 | AWIArmstrong World Industries Inc | 992,159 | $71.4B | 410.80% | |
| 93 | SONSonoco Prods Co | 1,279,667 | $69.5B | 399.95% | |
| 94 | SMPLSimply Good Foods Co | 2,007,295 | $69.3B | 398.47% | |
| 95 | CCKCrown Holdings Inc | 781,969 | $69.2B | 397.88% | |
| 96 | BKHBlack Hills Corp | 1,344,162 | $68.0B | 391.05% | |
| 97 | RDNRadian Group Inc | 2,693,868 | $67.6B | 388.99% | |
| 98 | AGOAssured Guaranty Ltd | 1,101,928 | $66.7B | 383.50% | |
| 99 | ENREnergizer Holdings Inc | 2,027,589 | $65.0B | 373.58% | |
| 100 | PRGSProgress Software Corp | 1,185,481 | $62.3B | 358.45% |
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