FULLER & THALER ASSET MANAGEMENT, INC. Q4 2022 Filing

Filed February 13, 2023

Portfolio Value

$15.2T

Holdings

510

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (510 positions)

StockValue
FNBFnb Corp
$384.0B
GPKGraphic Packaging Holding Co
$373.0B
ON1Old Natl Bancorp Ind
$353.0B
BERYEURBerry Global Group Inc
$274.0B
ENSGEnsign Group Inc
$245.0B
DVNDevon Energy Corp
$216.0B
SAICScience Applications Intl Corp
$212.0B
MMSMaximus Inc
$212.0B
PORPortland Gen Elec Co New
$209.0B
JBLJabil Inc
$205.0B
MEDPMedpace Holdings Inc
$199.0B
BCOBrinks Co
$197.0B
KEYKeycorp
$189.0B
CFGCitizens Financial Group Inc
$184.0B
UI2Kemper Corp
$181.0B
OLNOlin Corp Par $1
$173.0B
COSCno Financial Group Inc
$166.0B
AITApplied Industrial Technologies Inc
$162.0B
BRKRBruker Corp
$148.0B
UTHUnited Therapeutics Corp
$146.0B
DECKDeckers Outdoor Corp
$146.0B
SWXSouthwest Gas Holdings Inc
$146.0B
CHRDChord Energy Corp Com New
$143.0B
CBTCabot Corp
$141.0B
LSTRLandstar Systems Inc
$137.0B
MUSAMurphy Usa Inc
$129.0B
CCKCrown Holdings Inc
$127.0B
KRGKite Realty Group Tr
$121.0B
ESGREnstar Group Limited
$121.0B
COLMColumbia Sportswear Co
$120.0B
ATKRAtkore Inc
$119.0B
BCBEURPrimo Water Corporation
$119.0B
VYXNcr Corp
$118.0B
EXLSExlservice Holdings Inc
$116.0B
TPHTri Pointe Homes Inc
$116.0B
ENREnergizer Holdings Inc
$115.0B
EMEEmcor Group Inc
$113.0B
NXSTNexstar Media Group Inc Cl A
$112.0B
SRSpire Inc
$111.0B
CRICarters Inc
$110.0B
HRHealthcare Realty Trust Cl A
$110.0B
HOPEHope Bancorp Inc
$105.0B
MLKNMillerknoll Inc
$105.0B
SANMSanmina Corporation
$105.0B
GVAGranite Construction Inc
$103.0B
ASOAcademy Sports & Outdoors Inc Com
$102.0B
NWENorthwestern Corp New
$100.0B
NOMDNomad Foods Ltd Usd Ord
$100.0B
JELDJeld-Wen Holding Inc
$99.0B
BKHBlack Hills Corp
$99.0B
JXC1Ziff Davis Inc
$98.0B
THGHanover Insurance Group Inc
$97.0B
TEXTerex Corp
$96.0B
FHBFirst Hawaiian Inc
$91.0B
ICUIIcu Medical Inc
$91.0B
REZIResideo Technologies Inc
$90.0B
BECNUSDBeacon Roofing Supply Inc
$89.0B
AYIAcuity Brands Inc
$89.0B
HCQAmn Healthcare Services Inc
$89.0B
MMSIMerit Med Systems Inc
$88.0B
APLEApple Hospitality Reit Inc New
$85.0B
MATXMatson Inc
$85.0B
HN9Hanesbrands Inc
$84.0B
IARTIntegra Lifesciences Holdings Corp
$84.0B
MODVQModivcare Inc
$82.0B
DOCUSDPhysicians Realty Trust
$81.0B
GEFGreif Inc Cl A
$80.0B
AMKRAmkor Technology Inc
$80.0B
RDNRadian Group Inc
$78.0B
HWCHancock Whitney Corporation
$78.0B
HRBH&R Block Inc
$78.0B
HUBGHub Group Inc Cl A
$78.0B
HUNHuntsman Corp
$78.0B
RRCRange Resources Corp
$77.0B
UBSIUnited Bankshares Inc West Va
$76.0B
VIRTVirtu Financial Inc Cl A
$75.0B
CRUSCirrus Logic Inc
$72.0B
AVTAvnet Inc
$69.0B
PTENPatterson-Uti Energy Inc
$69.0B
AGOAssured Guaranty Ltd
$69.0B
HBANHuntington Bancshares Inc
$69.0B
DIODDiodes Inc
$68.0B
EVREvercore Inc Class A
$67.0B
BOHBank Hawaii Corp
$66.0B
EXPEagle Materials Inc
$64.0B
RYNRayonier Inc
$64.0B
PEBPebblebrook Hotel Tr
$63.0B
CSGSCsg Systems Intl Inc
$63.0B
KOPKoppers Holdings Inc
$62.0B
QA4AGentherm Inc
$62.0B
FULTFulton Financial Corp Pa
$61.0B
LPXLouisiana Pac Corp
$61.0B
RLRalph Lauren Corp Cl A
$60.0B
WAFDWashington Federal Inc
$59.0B
AXSAxis Cap Holdings Ltd
$58.0B
BB3Brookline Bancorp Inc
$57.0B
PRGSProgress Software Corp
$57.0B
REYNReynolds Consumer Prods Inc
$57.0B
SONSonoco Prods Co
$57.0B
CADECadence Bank
$56.0B
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