FULLER & THALER ASSET MANAGEMENT, INC. Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$15.2B
Holdings
510
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (510 positions)
| Stock | Value |
|---|---|
PWIPower Integrations Inc | $217K |
WTMWhite Mountains Ins Group Ltd | $216K |
ORIOld Republic Intl Corp | $214K |
LEGLeggett & Platt Inc | $206K |
INTCIntel Corp | $200K |
POOLPool Corp | $200K |
BSXBoston Scientific Corp | $196K |
WEAWestern Alliance Bancorp | $191K |
MASMasco Corp | $179K |
AFWAlign Technology Inc | $170K |
OECOrion Engineered Carbons Sa | $169K |
IPGPIpg Photonics Corp | $167K |
MTZMastec Inc | $164K |
AATAmerican Assets Tr Inc | $142K |
HLNEHamilton Lane Inc Cl A | $129K |
KEYSKeysight Technologies Inc | $121K |
ATVIEURActivision Blizzard Inc | $121K |
IDXXIdexx Laboratories Inc | $120K |
PSXPhillips 66 | $114K |
FCNCAFirst Citizens Bancshares Inc Nc Cl | $111K |
2XYSciplay Corporation Cl A | $103K |
VOYAVoya Financial Inc | $100K |
SUXTD Synnex Corp | $86K |
PACWUSDPacwest Bancorp Del | $80K |
SITCUSDSite Centers Corp | $79K |
ETSYEtsy Inc | $49K |
OSKOshkosh Corp | $44K |
CHEChemed Corp | $38K |
QDELQuidelortho Corp | $37K |
VBKVanguard Sm Cap Growth ETF | $35K |
PVHPvh Corporation | $34K |
NTAPNetapp Inc | $31K |
CTLPCantaloupe Inc | $30K |
RJFRaymond James Fincl Inc | $29K |
RHPRyman Hospitality Pptys Inc | $27K |
PAYCPaycom Software Inc | $26K |
CAHCardinal Health Inc | $23K |
XRXXerox Holdings Corp New | $23K |
CMRECostamare Inc | $23K |
SEMSelect Medical Hldgs CP | $23K |
TCBITexas Cap Bncshs Inc | $18K |
DFSEURDiscover Financial Services | $18K |
VBVanguard Small Cap ETF | $17K |
VBRVanguard Sm Cap Value ETF | $17K |
MCYMercury General Corp | $16K |
LILALiberty Latin America Ltd Cl C | $16K |
DOWDow Chemical Co | $16K |
ORLYOreilly Automotive Inc | $16K |
CTSHCognizant Technology Solutions Cl A | $16K |
KRKroger Co | $16K |
CFCf Industries Holdings Inc | $16K |
NVRNvr Inc | $14K |
EXPDExpeditors Intl Wash Inc | $14K |
PG4Principal Financial Group Inc | $14K |
IQVIqvia Holdings Inc | $14K |
CBRECbre Group Inc Cl A | $14K |
WYWeyerhaeuser Co Mtn Be | $13K |
FITBFifth Third Bancorp | $13K |
OMCOmnicom Group Inc | $13K |
DGXQuest Diagnostics Inc | $13K |
DRIDarden Restaurants Inc | $13K |
OCOwens Corning New | $13K |
HUBBHubbell Inc | $12K |
TXTTextron Inc | $12K |
NUENucor Corp | $12K |
LKQ1Lkq Corp | $12K |
SL2Sleep Number Corp | $11K |
FLT1EURFleetcor Technologies Inc | $11K |
NVTNvent Electric Plc | $10K |
AGCOAgco Corp | $10K |
BWABorgwarner Inc | $10K |
LECOLincoln Electric Holdings Inc | $10K |
MANHManhattan Associates Inc | $10K |
RGAReinsurance Group Of America Inc | $10K |
OGEOge Energy Corp | $10K |
MCHPMicrochip Technology Inc | $10K |
BOKFBok Financial Corp New | $10K |
BKBank New York Mellon Corp | $10K |
HIGHartford Financial Services Group | $10K |
PKGPackaging Corp America | $10K |
AFLAflac Inc | $10K |
AG8Agilent Technologies Inc | $10K |
KNXKnight-Swift Trans Holdings Inc Cl | $10K |
MOSMosaic Co | $10K |
EMNEastman Chem Co | $9K |
CASYCaseys General Stores Inc | $9K |
MKLMarkel Corp | $8K |
DELLDell Inc | $8K |
DBXDropbox Inc Cl A | $8K |
OZKBank Ozk | $7K |
PAYXPaychex Inc | $7K |
ENVAEnova Intl Inc Com | $6K |
MDUMDU Res Group Inc | $6K |
GGGGraco Inc | $4K |
DBIDesigner Brands Inc Cl A | $4K |
VRSNVerisign Inc | $4K |
PBFPBF Energy Inc | $4K |
DARDarling Ingredients Inc | $3K |
CLXClorox Co | $3K |
NEUNewmarket Corp | $3K |