FULLER & THALER ASSET MANAGEMENT, INC. Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$15.8B
Holdings
510
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (510 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWSIShares Russell Midcap V ETF | 8,217 | $866.0M | 5.50% | |
| 2 | ARNC1EURArconic Corporation | 40,097 | $848.0M | 5.38% | |
| 3 | AMZNAmazon.Com Inc | 9,965 | $837.0M | 5.31% | |
| 4 | SCOR1EURComscore Inc | 717,145 | $832.0M | 5.28% | |
| 5 | LLYLilly Eli & Co | 2,155 | $788.0M | 5.00% | |
| 6 | BRK/BBerkshire Hathaway Inc Cl B New | 2,257 | $697.0M | 4.42% | |
| 7 | LIVXEURLiveone Inc | 1,069,538 | $685.0M | 4.35% | |
| 8 | XOMExxon Mobile Corp | 6,061 | $669.0M | 4.25% | |
| 9 | UNHUnitedhealth Group Inc | 999 | $530.0M | 3.36% | |
| 10 | ELVElevance Health Inc | 989 | $507.0M | 3.22% | |
| 11 | IWRIshares Rus Mid Cap Etf | 7,080 | $478.0M | 3.03% | |
| 12 | ORCLOracle Corp | 5,831 | $477.0M | 3.03% | |
| 13 | JPMJpmorgan Chase & Co | 3,551 | $476.0M | 3.02% | |
| 14 | STLDSteel Dynamics Inc | 4,516 | $441.0M | 2.80% | |
| 15 | BACBank Of America Corp | 13,288 | $440.0M | 2.79% | |
| 16 | MZTILancaster Colony Corp | 2,130 | $420.0M | 2.67% | |
| 17 | NFLXNetflix Inc | 1,420 | $419.0M | 2.66% | |
| 18 | WMTWal-Mart Inc | 2,891 | $410.0M | 2.60% | |
| 19 | GLPIGaming & Leisure Properties Inc | 7,727 | $402.0M | 2.55% | |
| 20 | IWVIShares TR Russell 3000 | 1,720 | $380.0M | 2.41% | |
| 21 | S76Store Cap Corp | 9,957 | $319.0M | 2.03% | |
| 22 | UGIUgi Corp | 8,503 | $315.0M | 2.00% | |
| 23 | AEISAdvanced Energy Industries | 3,539 | $304.0M | 1.93% | |
| 24 | AMATApplied Materials Inc | 3,102 | $302.0M | 1.92% | |
| 25 | LSCCLattice Semiconductor Corp | 4,651 | $302.0M | 1.92% | |
| 26 | BIIBBiogen Inc | 1,086 | $301.0M | 1.91% | |
| 27 | TMUST-Mobile Us Inc | 2,029 | $284.0M | 1.80% | |
| 28 | TPDTempur Sealy Intl Inc | 7,219 | $248.0M | 1.57% | |
| 29 | LOBLive Oak Bancshares Inc | 7,672 | $232.0M | 1.47% | |
| 30 | PHMPulte Group Inc | 5,062 | $230.0M | 1.46% | |
| 31 | DWDMorgan Stanley | 2,689 | $229.0M | 1.45% | |
| 32 | BROBrown & Brown Inc | 4,005 | $228.0M | 1.45% | |
| 33 | CTRACoterra Energy Inc | 9,111 | $224.0M | 1.42% | |
| 34 | HUMHumana Inc | 435 | $223.0M | 1.42% | |
| 35 | LDOSLeidos Holdings Inc | 2,104 | $221.0M | 1.40% | |
| 36 | PWIPower Integrations Inc | 3,024 | $217.0M | 1.38% | |
| 37 | ORIOld Republic Intl Corp | 8,843 | $214.0M | 1.36% | |
| 38 | LEGLeggett & Platt Inc | 6,393 | $206.0M | 1.31% | |
| 39 | POOLPool Corp | 663 | $200.0M | 1.27% | |
| 40 | INTCIntel Corp | 7,555 | $200.0M | 1.27% | |
| 41 | BSXBoston Scientific Corp | 4,235 | $196.0M | 1.24% | |
| 42 | WEAWestern Alliance Bancorp | 3,206 | $191.0M | 1.21% | |
| 43 | MASMasco Corp | 3,838 | $179.0M | 1.14% | |
| 44 | AFWAlign Technology Inc | 804 | $170.0M | 1.08% | |
| 45 | OECOrion Engineered Carbons Sa | 9,513 | $169.0M | 1.07% | |
| 46 | IPGPIpg Photonics Corp | 1,761 | $167.0M | 1.06% | |
| 47 | MTZMastec Inc | 1,927 | $164.0M | 1.04% | |
| 48 | AATAmerican Assets Tr Inc | 5,374 | $142.0M | 0.90% | |
| 49 | HLNEHamilton Lane Inc Cl A | 2,023 | $129.0M | 0.82% | |
| 50 | KEYSKeysight Technologies Inc | 705 | $121.0M | 0.77% | |
| 51 | ATVIEURActivision Blizzard Inc | 1,581 | $121.0M | 0.77% | |
| 52 | IDXXIdexx Laboratories Inc | 293 | $120.0M | 0.76% | |
| 53 | PSXPhillips 66 | 1,091 | $114.0M | 0.72% | |
| 54 | 2XYSciplay Corporation Cl A | 6,414 | $103.0M | 0.65% | |
| 55 | VOYAVoya Financial Inc | 1,633 | $100.0M | 0.63% | |
| 56 | SUXTD Synnex Corp | 913 | $86.0M | 0.55% | |
| 57 | PACWUSDPacwest Bancorp Del | 3,469 | $80.0M | 0.51% | |
| 58 | SITCUSDSite Centers Corp | 5,752 | $79.0M | 0.50% | |
| 59 | ETSYEtsy Inc | 406 | $49.0M | 0.31% | |
| 60 | OSKOshkosh Corp | 499 | $44.0M | 0.28% | |
| 61 | QDELQuidelortho Corp | 431 | $37.0M | 0.23% | |
| 62 | VBKVanguard Sm Cap Growth ETF | 177 | $35.0M | 0.22% | |
| 63 | PVHPvh Corporation | 482 | $34.0M | 0.22% | |
| 64 | NTAPNetapp Inc | 515 | $31.0M | 0.20% | |
| 65 | CTLPCantaloupe Inc | 6,812 | $30.0M | 0.19% | |
| 66 | RJFRaymond James Fincl Inc | 270 | $29.0M | 0.18% | |
| 67 | RHPRyman Hospitality Pptys Inc | 333 | $27.0M | 0.17% | |
| 68 | PAYCPaycom Software Inc | 83 | $26.0M | 0.17% | |
| 69 | CAHCardinal Health Inc | 305 | $23.0M | 0.15% | |
| 70 | XRXXerox Holdings Corp New | 1,547 | $23.0M | 0.15% | |
| 71 | CMRECostamare Inc | 2,505 | $23.0M | 0.15% | |
| 72 | SEMSelect Medical Hldgs CP | 908 | $23.0M | 0.15% | |
| 73 | TCBITexas Cap Bncshs Inc | 306 | $18.0M | 0.11% | |
| 74 | DFSEURDiscover Financial Services | 185 | $18.0M | 0.11% | |
| 75 | VBRVanguard Sm Cap Value ETF | 108 | $17.0M | 0.11% | |
| 76 | VBVanguard Small Cap ETF | 90 | $17.0M | 0.11% | |
| 77 | KRKroger Co | 365 | $16.0M | 0.10% | |
| 78 | MCYMercury General Corp | 481 | $16.0M | 0.10% | |
| 79 | CFCf Industries Holdings Inc | 188 | $16.0M | 0.10% | |
| 80 | DOWDow Chemical Co | 325 | $16.0M | 0.10% | |
| 81 | LILALiberty Latin America Ltd Cl C | 2,080 | $16.0M | 0.10% | |
| 82 | CTSHCognizant Technology Solutions Cl A | 285 | $16.0M | 0.10% | |
| 83 | PG4Principal Financial Group Inc | 168 | $14.0M | 0.09% | |
| 84 | EXPDExpeditors Intl Wash Inc | 135 | $14.0M | 0.09% | |
| 85 | IQVIqvia Holdings Inc | 67 | $14.0M | 0.09% | |
| 86 | NVRNvr Inc | 3 | $14.0M | 0.09% | |
| 87 | CBRECbre Group Inc Cl A | 185 | $14.0M | 0.09% | |
| 88 | WYWeyerhaeuser Co Mtn Be | 430 | $13.0M | 0.08% | |
| 89 | OMCOmnicom Group Inc | 160 | $13.0M | 0.08% | |
| 90 | FITBFifth Third Bancorp | 395 | $13.0M | 0.08% | |
| 91 | DGXQuest Diagnostics Inc | 85 | $13.0M | 0.08% | |
| 92 | DRIDarden Restaurants Inc | 91 | $13.0M | 0.08% | |
| 93 | OCOwens Corning New | 150 | $13.0M | 0.08% | |
| 94 | LKQ1Lkq Corp | 230 | $12.0M | 0.08% | |
| 95 | HUBBHubbell Inc | 52 | $12.0M | 0.08% | |
| 96 | NUENucor Corp | 90 | $12.0M | 0.08% | |
| 97 | TXTTextron Inc | 175 | $12.0M | 0.08% | |
| 98 | FLT1EURFleetcor Technologies Inc | 60 | $11.0M | 0.07% | |
| 99 | SL2Sleep Number Corp | 436 | $11.0M | 0.07% | |
| 100 | PKGPackaging Corp America | 80 | $10.0M | 0.06% |
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