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 | Value |
|---|---|
NWENorthwestern Corp New | $59.6M |
AMPHAmphastar Pharmaceuticals Inc | $58.6M |
DCIDonaldson Inc | $58.6M |
WAFDWafd Inc Com | $56.4M |
EX9Exelixis Inc | $56.0M |
ANAutonation Inc | $55.6M |
IEIInsight Enterprises Inc | $55.0M |
SLGNSilgan Holdings Inc | $54.7M |
UBSIUnited Bankshares Inc West Va | $53.7M |
JXC1Ziff Davis Inc | $53.2M |
ATGEAdtalem Global Ed Inc | $52.0M |
HN9Hanesbrands Inc | $51.8M |
QA4AGentherm Inc | $51.4M |
FT2First Horizon Corporation | $50.9M |
ABMAbm Industries Inc | $50.5M |
SMCIUSDSuper Micro Computer Inc | $49.0M |
BLDRBuilders Firstsource Inc | $48.4M |
TTITetra Technologies Inc | $48.0M |
CSGSCsg Systems Intl Inc | $47.9M |
BB3Brookline Bancorp Inc | $47.3M |
EVTCEvertec Inc | $46.2M |
SIGSignet Jewelers Limited | $45.5M |
HUNHuntsman Corp | $45.5M |
CRUSCirrus Logic Inc | $44.3M |
FULTFulton Financial Corp Pa | $43.3M |
WEAWestern Alliance Bancorp | $43.1M |
37MMRC Global Inc | $42.6M |
ITGRInteger Holdings Corp | $42.1M |
ELFE L F Beauty Inc | $42.0M |
FHIFederated Hermes Inc Cl B | $41.6M |
KTBKontoor Brands Inc | $41.6M |
OTTROtter Tail Corp | $41.4M |
CHEChemed Corp | $41.4M |
HUBGHub Group Inc Cl A | $40.4M |
FCNFti Consulting Inc | $40.4M |
SFNCSimmons 1St Natl Corp Cl A $1 Par | $39.5M |
KMTKennametal Inc | $38.4M |
FFINFirst Financial Bankshares Inc | $38.1M |
TGNATegna Inc | $37.3M |
FTDRFrontdoor Inc | $36.6M |
ACLSAxcelis Technologies Inc New | $36.5M |
CXTCrane Nxt Co Com | $36.3M |
AVTAvnet Inc | $35.8M |
WFRDWeatherford Intl Plc | $35.0M |
CROXCrocs Inc | $34.8M |
LRNStride Inc | $34.7M |
FFBCFirst Financial Bancorp Oh | $34.2M |
CLHClean Harbors Inc | $34.0M |
MDRXVeradigm Inc | $33.4M |
DOOREURMasonite Intl Corp | $33.3M |
CRCrane Company Common Stock | $32.0M |
VRTVertiv Holdings Co Cl A | $31.9M |
CLDTChatham Lodging Tr | $31.4M |
HIHillenbrand Inc | $31.2M |
FCFFirst Commonwealth Financial Corp | $30.8M |
JRVRJames Riv Group Ltd | $30.7M |
RYNRayonier Inc | $30.0M |
MODVQModivcare Inc | $28.5M |
DINOHf Sinclair Corporation | $28.4M |
BLDTopbuild Corp | $28.2M |
DIODDiodes Inc | $28.0M |
SSBUSDSouth St Corp | $27.4M |
TBBKBancorp Inc | $27.2M |
TDCTeradata Corp | $26.8M |
REYNReynolds Consumer Prods Inc | $26.5M |
CFRCullen Frost Bankers Inc | $26.5M |
RRyder Systems Inc | $25.2M |
NTNXNutanix Inc Cl A | $25.1M |
JHGJanus Henderson Group Plc | $25.0M |
DCHAmerican Axle & Manufacturing | $24.4M |
NBTBNbt Bancorp Inc | $23.9M |
RELYRemitly Global Inc | $23.4M |
SYFSynchrony Financial | $23.2M |
IARTIntegra Lifesciences Holdings Corp | $23.1M |
HELEHelen Of Troy Ltd | $23.1M |
PRIPrimerica Inc | $23.0M |
DFINDonnelley Financial Solutions Inc | $22.1M |
BANFBancfirst Corp | $21.4M |
ALEXAlexander & Baldwin Inc | $21.3M |
FISFidelity Natl Information Services | $20.9M |
FSLYFastly Inc Cl A | $20.9M |
BBTBerkshire Hills Bancorp Inc | $20.8M |
VTYVerint Systems Inc | $20.4M |
RLRalph Lauren Corp Cl A | $19.9M |
FRPTFreshpet Inc | $19.7M |
EXTRExtreme Networks Inc | $19.6M |
NEOGNeogen Corp | $19.4M |
WINGWingstop Inc | $19.2M |
DGDollar General Corp | $18.9M |
EVHEvolent Health Inc Cl A | $18.4M |
GFFGriffon Corp | $18.2M |
AXONAxon Enterprise Inc | $18.1M |
STCStewart Information Services Corp | $17.7M |
ADTNAdtran Holdings Inc | $17.4M |
VNTVontier Corp | $17.1M |
PARRPar Pac Holdings Inc New | $17.0M |
GPNGlobal Payments Inc | $16.7M |
LKFNLakeland Financial Corp | $16.6M |
PDMPiedmont Office Realty Trust Inc Cl | $15.9M |
ANFAbercrombie & Fitch Co Cl A | $15.3M |