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
1	KEYKeycorp	32,342,547	$348.0M	2.00%
2	FNBFnb Corp	29,068,178	$313.0M	1.80%
3	CFGCitizens Financial Group Inc	11,594,481	$310.0M	1.78%
4	ON1Old Natl Bancorp Ind	21,198,566	$308.0M	1.77%
5	BERYEURBerry Global Group Inc	4,454,954	$275.0M	1.58%
6	JBLJabil Inc	2,149,499	$272.0M	1.56%
7	GPKGraphic Packaging Holding Co	12,207,562	$271.0M	1.56%
8	DVNDevon Energy Corp	5,355,552	$255.0M	1.47%
9	ENSGEnsign Group Inc	2,576,609	$239.0M	1.37%
10	BCOBrinks Co	3,268,695	$237.0M	1.36%
11	EMEEmcor Group Inc	1,068,555	$224.0M	1.29%
12	OZKBank Ozk	5,708,330	$211.0M	1.21%
13	SRSpire Inc	3,501,638	$198.0M	1.14%
14	UI2Kemper Corp	4,285,989	$180.0M	1.04%
15	ATKRAtkore Inc	1,126,630	$168.0M	0.97%
16	CHRDChord Energy Corp Com New	1,042,026	$168.0M	0.97%
17	SAICScience Applications Intl Corp	1,578,776	$166.0M	0.95%
18	OLNOlin Corp Par $1	3,224,436	$161.0M	0.93%
19	MEDPMedpace Holdings Inc	638,454	$154.0M	0.89%
20	CBTCabot Corp	2,071,675	$143.0M	0.82%
21	AYIAcuity Brands Inc	844,969	$143.0M	0.82%
22	MUSAMurphy Usa Inc	410,428	$140.0M	0.81%
23	BRKRBruker Corp	2,233,603	$139.0M	0.80%
24	TMHCTaylor Morrison Home Corp	3,180,341	$135.0M	0.78%
25	VYXNcr Voyix Corporation Com	4,991,037	$134.0M	0.77%
26	VLYValley National Bancorp	15,365,682	$131.0M	0.75%
27	REZIResideo Technologies Inc	8,253,726	$130.0M	0.75%
28	COSCno Financial Group Inc	5,473,452	$129.0M	0.74%
29	AMRAlpha Metallurgical Resource Inc	496,120	$128.0M	0.74%
30	PEBPebblebrook Hotel Tr	9,084,090	$123.0M	0.71%
31	CMCCommercial Metals Co	2,506,247	$123.0M	0.71%
32	ESGREnstar Group Limited	512,184	$123.0M	0.71%
33	JELDJeld-Wen Holding Inc	9,148,709	$122.0M	0.70%
34	HWCHancock Whitney Corporation	3,298,200	$122.0M	0.70%
35	SWXSouthwest Gas Holdings Inc	2,021,693	$122.0M	0.70%
36	FHBFirst Hawaiian Inc	6,680,985	$120.0M	0.69%
37	ICUIIcu Medical Inc	1,015,006	$120.0M	0.69%
38	HRBH&R Block Inc	2,768,425	$119.0M	0.68%
39	HMNHorace Mann Educators Corp	4,083,838	$119.0M	0.68%
40	KRGKite Realty Group Tr	5,569,349	$119.0M	0.68%
41	MATXMatson Inc	1,296,404	$115.0M	0.66%
42	AWNAdvance Auto Parts Inc	2,026,668	$113.0M	0.65%
43	APLEApple Hospitality Reit Inc New	7,265,523	$111.0M	0.64%
44	CRICarters Inc	1,617,142	$111.0M	0.64%
45	GVAGranite Construction Inc	2,871,270	$109.0M	0.63%
46	FIXComfort Systems Usa Inc	643,895	$109.0M	0.63%
47	DOCUSDPhysicians Realty Trust	8,975,204	$109.0M	0.63%
48	HCQAmn Healthcare Services Inc	1,274,320	$108.0M	0.62%
49	COLMColumbia Sportswear Co	1,469,768	$108.0M	0.62%
50	LSTRLandstar Systems Inc	610,215	$107.0M	0.62%
51	BCBEURPrimo Water Corporation	7,811,069	$107.0M	0.62%
52	MLKNMillerknoll Inc	4,278,877	$104.0M	0.60%
53	EWBCEast West Bancorp Inc	1,970,791	$103.0M	0.59%
54	SFStifel Financial Corp	1,656,489	$101.0M	0.58%
55	TNETTrinet Group Inc	871,125	$101.0M	0.58%
56	BYDBoyd Gaming Corp	1,657,441	$100.0M	0.58%
57	SANMSanmina Corporation	1,851,064	$100.0M	0.58%
58	EVREvercore Inc Class A	722,563	$99.0M	0.57%
59	RRCRange Resources Corp	3,040,668	$98.0M	0.56%
60	UTHUnited Therapeutics Corp	430,900	$97.0M	0.56%
61	MMSIMerit Med Systems Inc	1,388,905	$95.0M	0.55%
62	BDCBelden Inc	978,317	$94.0M	0.54%
63	AITApplied Industrial Technologies Inc	596,967	$92.0M	0.53%
64	DNBDun & Bradstreet Corp New	9,110,077	$91.0M	0.52%
65	HBANHuntington Bancshares Inc	8,790,426	$91.0M	0.52%
66	EXLSExlservice Holdings Inc	3,228,902	$90.0M	0.52%
67	WF2Wintrust Financial Corp	1,172,242	$88.0M	0.51%
68	TPHTri Pointe Homes Inc	3,214,583	$87.0M	0.50%
69	MLIMueller Industries Inc	1,161,534	$87.0M	0.50%
70	BECNUSDBeacon Roofing Supply Inc	1,123,914	$86.0M	0.49%
71	KOPKoppers Holdings Inc	2,175,769	$86.0M	0.49%
72	CECelanese Corp	677,329	$85.0M	0.49%
73	MTHMeritage Homes Corp	689,600	$84.0M	0.48%
74	NXSTNexstar Media Group Inc Cl A	587,285	$84.0M	0.48%
75	GEFGreif Inc Cl A	1,233,118	$82.0M	0.47%
76	ZIONZions Bancorporation Na	2,326,970	$81.0M	0.47%
77	TEXTerex Corp	1,413,122	$81.0M	0.47%
78	CADECadence Bank	3,860,416	$81.0M	0.47%
79	IBPInstalled Building Prods Inc	655,219	$81.0M	0.47%
80	THGHanover Insurance Group Inc	716,054	$79.0M	0.45%
81	NOMDNomad Foods Ltd Usd Ord	5,203,371	$79.0M	0.45%
82	PORPortland Gen Elec Co New	1,944,864	$78.0M	0.45%
83	CNXCConcentrix Corp	969,707	$77.0M	0.44%
84	HOPEHope Bancorp Inc	8,768,957	$77.0M	0.44%
85	MMSMaximus Inc	1,037,540	$77.0M	0.44%
86	PTENPatterson-Uti Energy Inc	5,541,260	$76.0M	0.44%
87	AWIArmstrong World Industries Inc	992,159	$71.0M	0.41%
88	AXSAxis Cap Holdings Ltd	1,275,643	$71.0M	0.41%
89	ASOAcademy Sports & Outdoors Inc Com	1,521,320	$71.0M	0.41%
90	CCKCrown Holdings Inc	781,969	$69.0M	0.40%
91	SMPLSimply Good Foods Co	2,007,295	$69.0M	0.40%
92	SONSonoco Prods Co	1,279,667	$69.0M	0.40%
93	BKHBlack Hills Corp	1,344,162	$68.0M	0.39%
94	RDNRadian Group Inc	2,693,868	$67.0M	0.39%
95	AGOAssured Guaranty Ltd	1,101,928	$66.0M	0.38%
96	ENREnergizer Holdings Inc	2,027,589	$64.0M	0.37%
97	PRGSProgress Software Corp	1,185,481	$62.0M	0.36%
98	NWENorthwestern Corp New	1,240,873	$59.0M	0.34%
99	DCIDonaldson Inc	982,485	$58.0M	0.33%
100	AMPHAmphastar Pharmaceuticals Inc	1,275,214	$58.0M	0.33%

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