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 |
|---|---|
SAMBoston Beer Inc Cl A | $15.0M |
PRDOPerdoceo Ed Corp | $14.0M |
SMTCSemtech Corp | $14.0M |
UHAL/BU Haul Holding Company Com Ser N | $14.0M |
HALOHalozyme Therapeutics Inc | $14.0M |
INFA1EURInformatica Inc Cl A | $14.0M |
YETIYeti Holdings Inc | $14.0M |
PCORProcore Technologies Inc | $14.0M |
ALRMAlarm Holdings Inc | $14.0M |
NARIUSDInari Med Inc | $14.0M |
ROFKforce Inc | $14.0M |
WFCWells Fargo Co | $14.0M |
HQYHealthequity Inc | $14.0M |
RPDRapid7 Inc | $13.0M |
FRSHFreshworks Inc Class A | $13.0M |
GU9Guess Inc | $13.0M |
YELPYelp Inc Cl A | $13.0M |
URBNUrban Outfitters Inc | $13.0M |
APPFAppfolio Inc Cl A | $13.0M |
EBAEbay Inc | $13.0M |
WWDWoodward Inc | $13.0M |
AVNTAvient Corporation | $13.0M |
—Rover Group Inc Cl A | $13.0M |
VISNCommscope Holding Co Inc | $13.0M |
FSPFranklin Str Properties Corp | $13.0M |
NXTNextracker Inc Class A | $13.0M |
SPXCSPXTechnologies Inc | $13.0M |
SPBSpectrum Brands Holdings Inc | $13.0M |
RAMPLiveramp Holdings Inc | $12.0M |
FIVNFive9 Inc | $12.0M |
AAONAaon Inc | $12.0M |
CWKCushman Wakefield Plc | $12.0M |
AZTAAzenta Inc | $12.0M |
PGNYProgyny Inc | $12.0M |
TSETrinseo Sa | $12.0M |
UPWKUpwork Inc | $11.0M |
CITCintas Corp | $11.0M |
TRUTransunion | $11.0M |
ALKSAlkermes Plc | $11.0M |
PHParker-Hannifin Corp | $11.0M |
DYDycom Industries Inc | $11.0M |
PRIMPrimoris Services Corp | $10.0M |
XRAYDentsply Sirona Inc | $10.0M |
ROSTRoss Stores Inc | $10.0M |
FOURShift4 Pmts Inc Cl A | $10.0M |
HYHyster Yale Materials Handling Inc | $10.0M |
ARMKAramark | $10.0M |
ZBRAZebra Technologies Corporation Cl A | $10.0M |
LNGCheniere Energy Inc New | $9.0M |
MTBM & T Bank Corp | $9.0M |
GNTXGentex Corp | $9.0M |
KMXCarmax Inc | $9.0M |
BROSDutch Brothers Inc Cl A | $9.0M |
NVDANvidia Corporation | $9.0M |
ZETAZeta Global Holdings Corp Cl A | $9.0M |
LHLaboratory Corp America Holdings | $8.0M |
TERTeradyne Inc | $8.0M |
WRKUSDWestrock Co | $8.0M |
COFCapital One Financial Corp | $8.0M |
GDRXGoodrx Holdings Inc Cl A | $8.0M |
ECLEcolab Inc | $8.0M |
ALSNAllison Transmission Holdings Inc | $8.0M |
BRXBrixmor Property Group Inc | $7.0M |
CRAICra Intl Inc | $7.0M |
AMTAmerican Tower Corp | $7.0M |
WATWaters Corp | $7.0M |
ATOAtmos Energy Corp | $6.0M |
TTECTtec Holdings Inc | $6.0M |
FTNTFortinet Inc | $6.0M |
REEverest Reinsurance Group Ltd | $6.0M |
OXMOxford Industries Inc | $6.0M |
INGRIngredion Inc | $6.0M |
SBUXStarbucks Corp | $6.0M |
PQ3Provident Financial Services Inc | $6.0M |
CNPCenterpoint Energy Inc | $6.0M |
MTDRMatador Resources Co | $5.0M |
AMKRAmkor Technology Inc | $5.0M |
PXDEURPioneer Natural Resources Co | $5.0M |
VRSKVerisk Analytics Inc | $5.0M |
OSG1EUROverseas Shipholding Group Inc Cl A | $5.0M |
LM0CLiberty Media Corp Lbty Srm Sc | $5.0M |
SHWSherwin Williams Co | $4.0M |
NPKINewpark Resources Inc Par $.01New | $4.0M |
RSGRepublic Services Inc | $4.0M |
AMEAmetek Inc | $4.0M |
GMEDGlobus Med Inc Cl A | $4.0M |
THFFFirst Financial Corp Ind | $4.0M |
DLTRDollar Tree Inc | $4.0M |
QTRXQuanterix Corp | $4.0M |
AMGNAmgen Inc | $3.0M |
GLGlobe Life Inc | $3.0M |
RILYB. Riley Financial Inc | $3.0M |
ACMRACM Research Inc Cl A | $3.0M |
VRAVera Bradley Inc | $3.0M |
APLDApplied Digital Corp Com New | $3.0M |
MHKMohawk Industries Inc | $3.0M |
ROPRoper Technologies Inc | $3.0M |
MSFTMicrosoft Corp | $3.0M |
UNPUnion Pacific Corp | $3.0M |
ICPTUSDIntercept Pharmaceuticals Inc | $3.0M |