FULLER & THALER ASSET MANAGEMENT, INC. Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$15.8M
Holdings
510
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (510 positions)
| Stock | Value |
|---|---|
SLGNSilgan Holdings Inc | $55.0M |
CMCCommercial Metals Co | $55.0M |
TGNATegna Inc | $55.0M |
HMNHorace Mann Educators Corp | $55.0M |
DCIDonaldson Inc | $54.0M |
MLIMueller Industries Inc | $53.0M |
VLYValley National Bancorp | $53.0M |
CECelanese Corp | $52.0M |
MTHMeritage Homes Corp | $51.0M |
ANAutonation Inc | $51.0M |
CWKCushman Wakefield Plc | $49.0M |
FIXComfort Systems Usa Inc | $48.0M |
SMPLSimply Good Foods Co | $48.0M |
SFNCSimmons 1St Natl Corp Cl A $1 Par | $48.0M |
CXTCrane Holdings Co | $48.0M |
37MMRC Global Inc | $48.0M |
MDRXVeradigm Inc | $46.0M |
FHIFederated Hermes Inc Cl B | $44.0M |
KMTKennametal Inc | $43.0M |
JHGJanus Henderson Group Plc | $43.0M |
SIGSignet Jewelers Limited | $43.0M |
FUODolby Laboratories Inc Cl A | $43.0M |
TBBKBancorp Inc | $42.0M |
KTBKontoor Brands Inc | $42.0M |
TNETTrinet Group Inc | $42.0M |
CLDTChatham Lodging Tr | $41.0M |
CNXCConcentrix Corp | $40.0M |
ADTNAdtran Holdings Inc | $40.0M |
BDCBelden Inc | $39.0M |
EX9Exelixis Inc | $39.0M |
OXMOxford Industries Inc | $39.0M |
SFStifel Financial Corp | $37.0M |
GMEDGlobus Med Inc Cl A | $37.0M |
BLDTopbuild Corp | $37.0M |
FCNFti Consulting Inc | $36.0M |
TSETrinseo Sa | $36.0M |
AWIArmstrong World Industries Inc | $35.0M |
JRVRJames Riv Group Ltd | $34.0M |
PDMPiedmont Office Realty Trust Inc Cl | $33.0M |
PRIPrimerica Inc | $31.0M |
VVVValvoline Inc | $31.0M |
VISNCommscope Holding Co Inc | $31.0M |
DFINDonnelley Financial Solutions Inc | $31.0M |
DINOHf Sinclair Corporation | $26.0M |
BLDRBuilders Firstsource Inc | $26.0M |
DCHAmerican Axle & Manufacturing | $26.0M |
VTYVerint Systems Inc | $26.0M |
FT2First Horizon Corporation | $26.0M |
TTITetra Technologies Inc | $26.0M |
FTDRFrontdoor Inc | $25.0M |
ALEXAlexander & Baldwin Inc | $24.0M |
CLHClean Harbors Inc | $23.0M |
ATGEAdtalem Global Ed Inc | $22.0M |
MANManpowergroup Inc Wi | $22.0M |
VRTVEURVeritiv Corp | $20.0M |
EVTCEvertec Inc | $20.0M |
ELFE L F Beauty Inc | $20.0M |
DOOREURMasonite Intl Corp | $19.0M |
FCFFirst Commonwealth Financial Corp | $19.0M |
FSPFranklin Str Properties Corp | $19.0M |
LKFNLakeland Financial Corp | $18.0M |
NMRKNewmark Group Inc Cl A | $18.0M |
MXLMaxlinear Inc | $18.0M |
SYFSynchrony Financial | $17.0M |
WSCWillscot Mobile Mini Holdings Corp | $17.0M |
LRNStride Inc | $17.0M |
MR4Meridian Bioscience Inc | $17.0M |
WFRDWeatherford Intl Plc | $15.0M |
AUBAtlantic Un Bankshares Corp | $15.0M |
LHCGUSDLhc Group Inc | $15.0M |
CIOCity Office Reit Inc | $15.0M |
GFFGriffon Corp | $15.0M |
FRPTFreshpet Inc | $15.0M |
AXONAxon Enterprise Inc | $15.0M |
ROFKforce Inc | $15.0M |
SMCIUSDSuper Micro Computer Inc | $14.0M |
NTNXNutanix Inc Cl A | $14.0M |
EVHEvolent Health Inc Cl A | $14.0M |
LNTHLantheus Holdings Inc | $14.0M |
DGDollar General Corp | $14.0M |
AMPHAmphastar Pharmaceuticals Inc | $14.0M |
NVSTEnvista Holdings Corporation | $13.0M |
ACLSAxcelis Technologies Inc New | $13.0M |
SWAVUSDShockwave Med Inc | $13.0M |
AVNTAvient Corporation | $13.0M |
AZTAAzenta Inc | $12.0M |
PSTGPure Storage Inc Cl A | $12.0M |
NEOGNeogen Corp | $12.0M |
FISFidelity Natl Information Services | $12.0M |
ARMKAramark | $12.0M |
LNWOLight & Wonder Inc | $12.0M |
FLRFluor Corp | $12.0M |
CALXCalix Inc | $11.0M |
RGENRepligen Corp | $11.0M |
SCLStepan Co | $11.0M |
WINGWingstop Inc | $11.0M |
UPBDRent-A-Center Inc | $11.0M |
COHRCoherent Corp | $11.0M |
EXTRExtreme Networks Inc | $11.0M |
CHGGChegg Inc | $11.0M |