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)
| Stock | Value |
|---|---|
SNASnap On Inc | $3.0B |
SHWSherwin Williams Co | $3.0B |
SJMSmucker J M Co New | $2.0B |
FLLFull Hse Resorts Inc | $2.0B |
CMSCms Energy Corp | $2.0B |
NATNordic American Tankers Ltd | $2.0B |
NWLNewell Brands Inc | $2.0B |
AMGNAmgen Inc | $2.0B |
CNCCentene Corp | $2.0B |
PACKRanpak Holdings Corp Cl A | $2.0B |
SPWHSportsmans Whse Holdings Inc | $2.0B |
—Vintage Wine Estates Inc | $2.0B |
AEHRAehr Test Systems | $2.0B |
EIXEdison Intl | $2.0B |
EGHT8X8 Inc | $2.0B |
LMNRLimoneira Co | $2.0B |
MYPSPlaystudios Inc Class A | $2.0B |
BBWBuild-A-Bear Workshop Inc | $2.0B |
CAMPEURCalamp Corp | $2.0B |
LYVLive Nation Entertainment Inc | $2.0B |
FCFranklin Covey Co | $2.0B |
SPOKSpok Holdings Inc | $2.0B |
ATENA10 Networks Inc | $2.0B |
LNTAlliant Energy Corp | $2.0B |
QTRXQuanterix Corp | $2.0B |
—Greenhill & Co Inc | $2.0B |
CMTLComtech Telecom Corp | $2.0B |
WTWisdomtree Inc Com | $2.0B |
TLSTelos Corp Md | $2.0B |
ROPRoper Technologies Inc | $2.0B |
PNWPinnacle West Cap Corp | $2.0B |
ACTGAcacia Research Corp | $2.0B |
GIIIG Iii Apparel Group Ltd | $2.0B |
BYRNByrna Technologies Inc New | $2.0B |
AOUTAmerican Outdoor Brands Inc | $2.0B |
VRAVera Bradley Inc | $2.0B |
5TCTruecar Inc | $2.0B |
ANDEAndersons Inc | $2.0B |
BANDBandwidth Inc Cl A | $2.0B |
FARMFarmer Brothers Co | $1.0B |
ENZBEnzo Biochem Inc | $1.0B |
CNTCentury Casinos Inc | $1.0B |
TPICQTpi Composites Inc | $1.0B |
BCOVUSDBrightcove Inc | $1.0B |
AGSPlayags Inc | $1.0B |
—2U Inc | $1.0B |
APLDApplied Digital Corp Com New | $1.0B |
PETQEURPetiq Inc Cl A | $1.0B |
MSFTMicrosoft Corp | $1.0B |
PRPLPurple Innovation Inc | $1.0B |
NRDYNerdy Inc Cl A | $1.0B |
DOUGDouglas Elliman Inc | $1.0B |
IWOIShares Russell 2000 Grwth ETF | $1.0B |
AAPLApple Inc | $1.0B |
MGNIMagnite Inc | $1.0B |
TBCHTurtle Beach Corp New | $1.0B |
NNBRNn Inc | $1.0B |
TSQTownsquare Media Inc Cl A | $1.0B |
QUOTUSDQuotient Technology Inc | $1.0B |
GOOGAlphabet Inc Cap Stock Cl C | $1.0B |
—Lazydays Holdings Inc | $1.0B |
LINDLindblad Expeditions Holdings Inc | $1.0B |
TRHCEURTabula Rasa Healthcare Inc | $1.0B |
NTGRNetgear Inc | $1.0B |
ALTOAlto Ingredients Inc | $1.0B |
IWSIShares Russell Midcap V ETF | $866.0M |
ARNC1EURArconic Corporation | $848.0M |
AMZNAmazon.Com Inc | $837.0M |
SCOR1EURComscore Inc | $832.0M |
LLYLilly Eli & Co | $788.0M |
BRK/BBerkshire Hathaway Inc Cl B New | $697.0M |
LIVXEURLiveone Inc | $685.0M |
XOMExxon Mobile Corp | $669.0M |
UNHUnitedhealth Group Inc | $530.0M |
ELVElevance Health Inc | $507.0M |
IWRIshares Rus Mid Cap Etf | $478.0M |
ORCLOracle Corp | $477.0M |
JPMJpmorgan Chase & Co | $476.0M |
STLDSteel Dynamics Inc | $441.0M |
BACBank Of America Corp | $440.0M |
MZTILancaster Colony Corp | $420.0M |
NFLXNetflix Inc | $419.0M |
WMTWal-Mart Inc | $410.0M |
GLPIGaming & Leisure Properties Inc | $402.0M |
IWVIShares TR Russell 3000 | $380.0M |
S76Store Cap Corp | $319.0M |
UGIUgi Corp | $315.0M |
AEISAdvanced Energy Industries | $304.0M |
AMATApplied Materials Inc | $302.0M |
LSCCLattice Semiconductor Corp | $302.0M |
BIIBBiogen Inc | $301.0M |
TMUST-Mobile Us Inc | $284.0M |
TPDTempur Sealy Intl Inc | $248.0M |
LOBLive Oak Bancshares Inc | $232.0M |
PHMPulte Group Inc | $230.0M |
DWDMorgan Stanley | $229.0M |
BROBrown & Brown Inc | $228.0M |
CTRACoterra Energy Inc | $224.0M |
HUMHumana Inc | $223.0M |
LDOSLeidos Holdings Inc | $221.0M |