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 |
|---|---|
TXRHTexas Roadhouse Inc | $10.0M |
THSTreehouse Foods Inc | $10.0M |
UHAL/BU Haul Holding Company Com Ser N | $10.0M |
SKYSkyline Champion Corporation | $10.0M |
GPNGlobal Payments Inc | $10.0M |
G2CEveri Holdings Inc | $9.0M |
SYNASynaptics Inc | $9.0M |
DBRGDigitalbridge Group Inc Cl A New | $9.0M |
STCStewart Information Services Corp | $9.0M |
ZIPZiprecruiter Inc Cl A | $9.0M |
OTTROtter Tail Corp | $9.0M |
CRAICra Intl Inc | $9.0M |
PGNYProgyny Inc | $9.0M |
EBAEbay Inc | $9.0M |
SIXEURSix Flags Entertainment Corp | $9.0M |
CITCintas Corp | $9.0M |
IEIInsight Enterprises Inc | $9.0M |
VRTVertiv Holdings Co Cl A | $9.0M |
ALKSAlkermes Plc | $8.0M |
WFCWells Fargo Co | $8.0M |
ARRYArray Technologies Inc | $8.0M |
PHParker-Hannifin Corp | $8.0M |
AMTAmerican Tower Corp | $8.0M |
CLFDClearfield Inc | $8.0M |
LBAIUSDLakeland Bancorp Inc | $8.0M |
VCYTVeracyte Inc | $8.0M |
LRCXEURLam Research Corp | $8.0M |
CNPCenterpoint Energy Inc | $8.0M |
NVDANvidia Corporation | $8.0M |
TENBTenable Holdings Inc | $8.0M |
ROSTRoss Stores Inc | $8.0M |
CALYTopgolf Callaway Brands Corp Com | $8.0M |
PRDOPerdoceo Ed Corp | $8.0M |
HWMHowmet Aerospace Inc | $8.0M |
JEFJefferies Financial Group Inc | $8.0M |
LITELumentum Holdings Inc | $7.0M |
SBUXStarbucks Corp | $7.0M |
—Laboratory Corp America Holdings | $7.0M |
GOGrocery Outlet Holding Corp | $7.0M |
LNGCheniere Energy Inc New | $7.0M |
DLTRDollar Tree Inc | $7.0M |
XRAYDentsply Sirona Inc | $7.0M |
ATOAtmos Energy Corp | $7.0M |
PAYOPayoneer Global Inc | $7.0M |
WATWaters Corp | $7.0M |
IWNIShares Russell 2000 Value ETF | $7.0M |
PRIMPrimoris Services Corp | $7.0M |
MTDRMatador Resources Co | $6.0M |
DNBDun & Bradstreet Corp New | $6.0M |
THFFFirst Financial Corp Ind | $6.0M |
HZOMarinemax Inc | $6.0M |
BRXBrixmor Property Group Inc | $6.0M |
HYHyster Yale Materials Handling Inc | $6.0M |
ZBRAZebra Technologies Corporation Cl A | $6.0M |
AWNAdvance Auto Parts Inc | $6.0M |
WRKUSDWestrock Co | $6.0M |
ITGRInteger Holdings Corp | $6.0M |
KMXCarmax Inc | $6.0M |
COFCapital One Financial Corp | $6.0M |
MTBM & T Bank Corp | $5.0M |
LSXMKUSDLiberty Media Corp C Siriusxm | $5.0M |
FTNTFortinet Inc | $5.0M |
INGRIngredion Inc | $5.0M |
TTECTtec Holdings Inc | $5.0M |
ECLEcolab Inc | $5.0M |
RSGRepublic Services Inc | $5.0M |
FRCBFirst Republic Bank San Francisco | $4.0M |
AMEAmetek Inc | $4.0M |
IWMIShares Russell 2000 ETF | $4.0M |
JCIJohnson Controls Intl Plc | $4.0M |
CCSIConsensus Cloud Solutions Inc | $4.0M |
WBAWalgreens Boots Alliance Inc | $4.0M |
GNRCGenerac Holdings Inc | $4.0M |
PXDEURPioneer Natural Resources Co | $4.0M |
HELEHelen Of Troy Ltd | $4.0M |
DOXAmdocs Ltd | $4.0M |
GNTXGentex Corp | $4.0M |
—Eneti Inc | $4.0M |
CTVHelix Energy Solutions Group Inc | $4.0M |
TOWNTownebank Portsmouth Va | $4.0M |
REEverest Reinsurance Group Ltd | $4.0M |
RILYB. Riley Financial Inc | $3.0M |
VRSKVerisk Analytics Inc | $3.0M |
WPCWp Carey Inc | $3.0M |
SPGSimon Property Group Inc | $3.0M |
EWBCEast West Bancorp Inc | $3.0M |
NPKINewpark Resources Inc Par $.01New | $3.0M |
OSG1EUROverseas Shipholding Group Inc Cl A | $3.0M |
OPITQOffice Properties Income Trust | $3.0M |
MHKMohawk Industries Inc | $3.0M |
PSAPublic Storage | $3.0M |
FISIFinancial Instns Inc | $3.0M |
UNPUnion Pacific Corp | $3.0M |
TWITitan Intl Inc Il | $3.0M |
HSICHenry Schein Inc | $3.0M |
SA2DSandridge Energy Inc | $3.0M |
VRAYQViewray Inc | $3.0M |
GLGlobe Life Inc | $3.0M |
ALSNAllison Transmission Holdings Inc | $3.0M |
TERTeradyne Inc | $3.0M |