$16.9 Billion is the total value of FULLER & THALER ASSET MANAGEMENT, INC.'s 476 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 14.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GPK | Buy | Graphic Packaging Holding Co | $471,211,000 | +14.9% | 23,513,509 | +11.8% | 2.80% | +17.3% |
BERY | Buy | Berry Global Group Inc | $263,760,000 | +2.2% | 4,550,727 | +30.1% | 1.56% | +4.3% |
POR | Buy | Portland Gen Elec Co New | $245,815,000 | +4.7% | 4,457,203 | +0.5% | 1.46% | +6.9% |
ONB | Buy | Old Natl Bancorp Ind | $234,309,000 | +690.8% | 14,304,594 | +774.8% | 1.39% | +708.1% |
BCO | Buy | Brinks Co | $232,421,000 | +4.6% | 3,417,962 | +0.8% | 1.38% | +6.7% |
ENSG | Buy | Ensign Group Inc | $231,202,000 | +18.3% | 2,568,628 | +10.4% | 1.37% | +20.8% |
CCK | Buy | Crown Holdings Inc | $230,728,000 | +15.2% | 1,844,492 | +1.8% | 1.37% | +17.5% |
JBL | Buy | Jabil Inc | $215,918,000 | -11.0% | 3,497,788 | +1.5% | 1.28% | -9.1% |
SWX | Buy | Southwest Gas Holdings Inc | $204,318,000 | +30.7% | 2,609,763 | +17.0% | 1.21% | +33.3% |
SAIC | Buy | Science Applications Intl Corp | $190,832,000 | +59.2% | 2,070,435 | +44.4% | 1.13% | +62.4% |
CNO | Buy | Cno Financial Group Inc | $176,748,000 | +5.9% | 7,044,557 | +0.6% | 1.05% | +8.1% |
NCR | Buy | Ncr Corp | $159,596,000 | +28.6% | 3,971,043 | +28.7% | 0.95% | +31.3% |
WTM | Buy | White Mountains Ins Group Ltd | $158,979,000 | +17.3% | 139,917 | +4.6% | 0.94% | +19.7% |
FCNCA | Buy | First Citizens Bancshares Inc Nc Cl | $158,931,000 | +56.8% | 238,778 | +95.4% | 0.94% | +60.1% |
AIT | Buy | Applied Industrial Technologies Inc | $158,344,000 | +0.5% | 1,542,410 | +0.6% | 0.94% | +2.6% |
LPX | Buy | Louisiana Pac Corp | $145,768,000 | -6.6% | 2,346,563 | +17.8% | 0.86% | -4.6% |
JELD | Buy | Jeld-Wen Holding Inc | $143,643,000 | -19.1% | 7,083,001 | +5.1% | 0.85% | -17.5% |
OAS | Buy | Oasis Petroleum Inc New | $143,337,000 | +210.1% | 979,745 | +167.1% | 0.85% | +216.4% |
NXST | Buy | Nexstar Media Group Inc Cl A | $124,866,000 | +65.0% | 662,488 | +32.1% | 0.74% | +68.4% |
RRC | Buy | Range Resources Corp | $122,566,000 | +73.2% | 4,034,433 | +1.7% | 0.73% | +76.9% |
BKH | Buy | Black Hills Corp | $117,425,000 | +18.1% | 1,524,608 | +8.2% | 0.70% | +20.6% |
THG | Buy | Hanover Insurance Group Inc | $117,232,000 | +19.9% | 784,054 | +5.1% | 0.70% | +22.5% |
ENR | Buy | Energizer Holdings Inc | $116,870,000 | -14.9% | 3,799,412 | +10.9% | 0.69% | -13.0% |
SR | Buy | Spire Inc | $114,882,000 | +32.8% | 1,600,914 | +20.7% | 0.68% | +35.6% |
LSTR | Buy | Landstar Systems Inc | $114,261,000 | -12.8% | 757,548 | +3.5% | 0.68% | -11.0% |
TEX | Buy | Terex Corp | $113,552,000 | -13.4% | 3,184,288 | +6.7% | 0.67% | -11.5% |
HR | New | Healthcare Realty Trust | $113,048,000 | – | 4,113,821 | +100.0% | 0.67% | – |
REZI | Buy | Resideo Technologies Inc | $111,017,000 | -7.7% | 4,658,709 | +0.8% | 0.66% | -5.7% |
TEN | Buy | Tenneco Inc Cl A Vtg Stock | $108,142,000 | +79.2% | 5,902,947 | +10.6% | 0.64% | +82.9% |
PRMW | Buy | Primo Water Corporation | $107,752,000 | +16.2% | 7,561,563 | +43.7% | 0.64% | +18.6% |
TPH | Buy | Tri Pointe Homes Inc | $107,175,000 | -27.5% | 5,337,422 | +0.7% | 0.64% | -26.0% |
DLB | Buy | Dolby Laboratories Inc Cl A | $100,352,000 | +567.3% | 1,282,948 | +712.4% | 0.60% | +585.1% |
GVA | Buy | Granite Construction Inc | $95,708,000 | -14.9% | 2,917,935 | +0.4% | 0.57% | -13.1% |
EXLS | Buy | Exlservice Holdings Inc | $94,364,000 | +47.4% | 658,644 | +49.0% | 0.56% | +50.5% |
VIRT | Buy | Virtu Financial Inc Cl A | $93,905,000 | +150.1% | 2,522,975 | +93.7% | 0.56% | +155.5% |
GEF | Buy | Greif Inc Cl A | $90,104,000 | +8.3% | 1,384,944 | +0.5% | 0.54% | +10.5% |
ATKR | Buy | Atkore Inc | $89,181,000 | -11.2% | 905,940 | +0.3% | 0.53% | -9.4% |
MODV | Buy | Modivcare Inc | $88,330,000 | +147.2% | 765,495 | +217.7% | 0.52% | +151.9% |
AYI | Buy | Acuity Brands Inc | $88,201,000 | +6.7% | 465,933 | +19.3% | 0.52% | +8.7% |
SANM | Buy | Sanmina Corporation | $87,030,000 | +10.2% | 2,153,143 | +13.0% | 0.52% | +12.4% |
MMS | Buy | Maximus Inc | $83,389,000 | +757981.8% | 1,112,600 | +777942.0% | 0.50% | – |
REYN | Buy | Reynolds Consumer Prods Inc | $82,012,000 | +25.1% | 2,795,235 | +33.9% | 0.49% | +27.8% |
DOC | New | Physicians Realty Trust | $81,970,000 | – | 4,673,292 | +100.0% | 0.49% | – |
APLE | Buy | Apple Hospitality Reit Inc New | $80,472,000 | +11.8% | 4,478,133 | +0.5% | 0.48% | +14.1% |
HBI | New | Hanesbrands Inc | $77,773,000 | – | 5,223,157 | +100.0% | 0.46% | – |
AVT | Buy | Avnet Inc | $76,517,000 | +12.9% | 1,885,119 | +14.7% | 0.45% | +15.2% |
CSGS | Buy | Csg Systems Intl Inc | $72,945,000 | +14.5% | 1,147,476 | +3.8% | 0.43% | +17.0% |
MTZ | Buy | Mastec Inc | $72,719,000 | -5.3% | 834,889 | +0.3% | 0.43% | -3.1% |
MLHR | Buy | Millerknoll Inc | $68,747,000 | -11.4% | 1,989,219 | +0.5% | 0.41% | -9.5% |
WAFD | Buy | Washington Federal Inc | $68,060,000 | +7.9% | 2,073,735 | +9.7% | 0.40% | +10.1% |
KBH | Buy | Kb Home | $67,281,000 | +63.2% | 2,077,861 | +125.5% | 0.40% | +66.2% |
ESGR | Buy | Enstar Group Limited | $66,423,000 | +6.1% | 254,349 | +0.6% | 0.39% | +8.2% |
COLM | Buy | Columbia Sportswear Co | $66,152,000 | +42.0% | 730,724 | +52.9% | 0.39% | +45.0% |
UBSI | Buy | United Bankshares Inc West Va | $66,054,000 | -3.1% | 1,893,748 | +0.8% | 0.39% | -1.0% |
EXP | Buy | Eagle Materials Inc | $65,915,000 | -21.9% | 513,518 | +1.3% | 0.39% | -20.4% |
NWE | Buy | Northwestern Corp New | $65,716,000 | +7.3% | 1,086,393 | +1.4% | 0.39% | +9.6% |
RDN | Buy | Radian Group Inc | $64,578,000 | +6.7% | 2,907,595 | +1.5% | 0.38% | +8.8% |
BRKL | Buy | Brookline Bancorp Inc | $64,306,000 | -1.7% | 4,064,875 | +0.6% | 0.38% | +0.5% |
JHG | Buy | Janus Henderson Group Plc | $63,496,000 | +2.7% | 1,813,136 | +23.0% | 0.38% | +5.0% |
MTH | Buy | Meritage Homes Corp | $62,680,000 | -32.6% | 791,112 | +3.8% | 0.37% | -31.2% |
COMM | Buy | Commscope Holding Co Inc | $62,026,000 | -21.5% | 7,871,351 | +9.9% | 0.37% | -20.0% |
HUBG | Buy | Hub Group Inc Cl A | $59,460,000 | +91.2% | 770,107 | +108.6% | 0.35% | +95.0% |
KOP | Buy | Koppers Holdings Inc | $58,528,000 | -3.9% | 2,126,729 | +9.4% | 0.35% | -2.0% |
TGNA | Buy | Tegna Inc | $57,215,000 | +635622.2% | 2,554,228 | +555167.0% | 0.34% | – |
FHI | Buy | Federated Hermes Inc Cl B | $55,366,000 | -5.4% | 1,625,533 | +4.4% | 0.33% | -3.2% |
Buy | Trinseo Sa | $54,991,000 | -7.9% | 1,147,553 | +0.8% | 0.33% | -6.1% | |
DOOR | Buy | Masonite Intl Corp | $53,994,000 | -7.2% | 607,079 | +23.1% | 0.32% | -5.3% |
MRC | Buy | Mrc Global Inc | $52,477,000 | +74.3% | 4,406,123 | +0.7% | 0.31% | +77.7% |
SON | New | Sonoco Prods Co | $51,618,000 | – | 825,088 | +100.0% | 0.31% | – |
IART | Buy | Integra Lifesciences Holdings Corp | $51,583,000 | +9.4% | 802,724 | +14.0% | 0.31% | +11.7% |
DIOD | Buy | Diodes Inc | $50,302,000 | +60.3% | 578,250 | +102.3% | 0.30% | +64.3% |
SLGN | Buy | Silgan Holdings Inc | $49,381,000 | +82.4% | 1,068,170 | +69.0% | 0.29% | +86.6% |
TBBK | Buy | Bancorp Inc | $48,678,000 | +13.0% | 1,718,254 | +1.0% | 0.29% | +15.6% |
FULT | Buy | Fulton Financial Corp Pa | $48,576,000 | -1.8% | 2,922,756 | +0.4% | 0.29% | 0.0% |
MMSI | Buy | Merit Med Systems Inc | $48,232,000 | +21.6% | 725,079 | +13.9% | 0.29% | +23.8% |
SF | Buy | Stifel Financial Corp | $47,472,000 | +18.5% | 699,146 | +22.9% | 0.28% | +21.0% |
LHCG | Buy | Lhc Group Inc | $47,356,000 | +24.4% | 280,877 | +1.2% | 0.28% | +27.1% |
CHE | Buy | Chemed Corp | $46,371,000 | -3.9% | 91,542 | +0.4% | 0.28% | -1.8% |
CLDT | Buy | Chatham Lodging Tr | $46,242,000 | +1.2% | 3,353,306 | +0.7% | 0.27% | +3.0% |
KMT | Buy | Kennametal Inc | $46,047,000 | -19.5% | 1,609,480 | +1.0% | 0.27% | -18.0% |
HTH | Buy | Hilltop Holdings Inc | $46,077,000 | -15.9% | 1,567,251 | +0.6% | 0.27% | -14.2% |
SFNC | Buy | Simmons 1St Natl Corp Cl A $1 Par | $45,362,000 | -10.7% | 1,730,052 | +0.8% | 0.27% | -8.8% |
CR | Buy | Crane Co | $44,581,000 | +18.3% | 411,717 | +11.2% | 0.26% | +21.0% |
EVTC | Buy | Evertec Inc | $43,899,000 | -17.8% | 1,072,547 | +0.4% | 0.26% | -15.8% |
FSP | Buy | Franklin Str Properties Corp | $42,766,000 | -0.3% | 7,248,504 | +0.5% | 0.25% | +2.0% |
FTDR | Buy | Frontdoor Inc | $41,922,000 | -17.2% | 1,404,420 | +1.6% | 0.25% | -15.3% |
CLH | Buy | Clean Harbors Inc | $41,418,000 | +12.9% | 370,995 | +0.9% | 0.25% | +15.5% |
CRI | Buy | Carters Inc | $41,459,000 | +16031.9% | 450,695 | +17623.0% | 0.25% | +24500.0% |
DCI | Buy | Donaldson Inc | $40,667,000 | +36.3% | 783,111 | +55.5% | 0.24% | +38.5% |
HELE | Buy | Helen Of Troy Ltd | $40,411,000 | -19.6% | 206,346 | +0.3% | 0.24% | -17.8% |
RL | New | Ralph Lauren Corp Cl A | $40,466,000 | – | 356,718 | +100.0% | 0.24% | – |
ADTN | Buy | Adtran Inc | $39,777,000 | -18.6% | 2,155,949 | +0.8% | 0.24% | -16.9% |
VVV | Buy | Valvoline Inc | $39,613,000 | -15.1% | 1,255,164 | +0.3% | 0.24% | -13.3% |
FORM | Buy | Formfactor Inc | $39,262,000 | -7.4% | 934,150 | +0.7% | 0.23% | -5.7% |
PDM | Buy | Piedmont Office Realty Trust Inc Cl | $38,838,000 | -6.2% | 2,255,389 | +0.1% | 0.23% | -4.6% |
CIO | Buy | City Office Reit Inc | $38,703,000 | -10.2% | 2,191,577 | +0.3% | 0.23% | -8.4% |
VRNT | Buy | Verint Systems Inc | $38,008,000 | -0.3% | 735,162 | +1.3% | 0.23% | +1.8% |
GMED | Buy | Globus Med Inc Cl A | $37,573,000 | +44.3% | 509,251 | +41.2% | 0.22% | +47.7% |
SYNH | Buy | Syneos Health Inc Cl A | $37,433,000 | -20.8% | 462,419 | +0.5% | 0.22% | -19.3% |
STC | Buy | Stewart Information Services Corp | $37,169,000 | -23.7% | 613,249 | +0.4% | 0.22% | -21.9% |
TNET | Buy | Trinet Group Inc | $36,905,000 | +4.0% | 375,202 | +0.7% | 0.22% | +6.3% |
SMPL | Buy | Simply Good Foods Co | $35,486,000 | -8.3% | 935,064 | +0.4% | 0.21% | -6.2% |
TTEC | Buy | Ttec Holdings Inc | $34,880,000 | -8.1% | 422,683 | +0.8% | 0.21% | -6.3% |
NMRK | Buy | Newmark Group Inc Cl A | $34,654,000 | +106.3% | 2,176,781 | +142.3% | 0.21% | +110.2% |
JRVR | Buy | James Riv Group Ltd | $34,155,000 | +126.5% | 1,380,574 | +163.8% | 0.20% | +130.7% |
EVR | Buy | Evercore Inc Class A | $33,891,000 | -17.9% | 304,450 | +0.2% | 0.20% | -16.2% |
AVNT | Buy | Avient Corporation | $33,486,000 | +22.9% | 697,618 | +43.3% | 0.20% | +25.9% |
MANT | Buy | Mantech International Corp Cl A | $33,051,000 | +19.5% | 383,472 | +1.1% | 0.20% | +21.7% |
DBRG | Buy | Digitalbridge Group Inc Cl A | $32,848,000 | -12.2% | 4,562,208 | +1.5% | 0.20% | -10.6% |
TTI | Buy | Tetra Technologies Inc | $31,429,000 | +46.2% | 7,646,844 | +1.1% | 0.19% | +49.6% |
AXL | Buy | American Axle & Manufacturing | $30,729,000 | +1.5% | 3,959,930 | +22.1% | 0.18% | +3.4% |
ALEX | Buy | Alexander & Baldwin Inc | $29,940,000 | -5.9% | 1,291,063 | +1.8% | 0.18% | -3.8% |
MLI | New | Mueller Industries Inc | $29,681,000 | – | 547,914 | +100.0% | 0.18% | – |
HUN | Buy | Huntsman Corp | $29,444,000 | +6637.8% | 784,954 | +6167.6% | 0.18% | +5733.3% |
LRN | Buy | Stride Inc | $29,049,000 | +26.6% | 799,579 | +16.2% | 0.17% | +29.3% |
New | Hf Sinclair Corporation | $28,039,000 | – | 703,606 | +100.0% | 0.17% | – | |
MAN | Buy | Manpowergroup Inc Wi | $25,637,000 | +2.0% | 272,963 | +5.7% | 0.15% | +4.1% |
HZO | Buy | Marinemax Inc | $25,468,000 | -31.6% | 632,590 | +0.4% | 0.15% | -30.1% |
CRUS | Buy | Cirrus Logic Inc | $24,593,000 | +5.0% | 290,042 | +13.9% | 0.15% | +7.4% |
GLT | Buy | Glatfelter Corporation | $24,102,000 | -27.7% | 1,946,871 | +0.4% | 0.14% | -26.3% |
NSIT | Buy | Insight Enterprises Inc | $23,333,000 | +1.2% | 217,417 | +0.5% | 0.14% | +3.0% |
OTTR | Buy | Otter Tail Corp | $22,824,000 | -12.2% | 365,183 | +0.3% | 0.14% | -10.6% |
DFIN | Buy | Donnelley Financial Solutions Inc | $22,694,000 | +453.9% | 682,319 | +685.2% | 0.14% | +462.5% |
AMPH | Buy | Amphastar Pharmaceuticals Inc | $22,073,000 | +55.0% | 614,855 | +0.6% | 0.13% | +57.8% |
FCF | Buy | First Commonwealth Financial Corp | $20,835,000 | -5.5% | 1,374,348 | +0.3% | 0.12% | -3.1% |
KFRC | Buy | Kforce Inc | $19,747,000 | -1.1% | 266,965 | +0.5% | 0.12% | +0.9% |
LNTH | New | Lantheus Holdings Inc | $17,813,000 | – | 322,053 | +100.0% | 0.11% | – |
AMED | Buy | Amedisys Inc | $17,210,000 | +7.0% | 99,890 | +0.5% | 0.10% | +8.5% |
HSC | Buy | Harsco Corp | $16,268,000 | -25.6% | 1,329,114 | +1.5% | 0.10% | -23.6% |
EVH | Buy | Evolent Health Inc Cl A | $16,125,000 | +27701.7% | 499,227 | +23820.8% | 0.10% | – |
SAIL | Buy | Sailpoint Technologies Holdings I | $15,483,000 | +8.4% | 302,529 | +2.4% | 0.09% | +10.8% |
SNX | Buy | TD Synnex Corp | $15,291,000 | -9.7% | 148,157 | +0.0% | 0.09% | -7.1% |
ORLY | Buy | Oreilly Automotive Inc | $14,938,000 | +13.5% | 21,809 | +17.0% | 0.09% | +15.6% |
DAR | Buy | Darling Ingredients Inc | $15,037,000 | +16.4% | 187,069 | +0.4% | 0.09% | +18.7% |
LIVN | Buy | Livanova Plc | $14,303,000 | -2.8% | 174,788 | +3.8% | 0.08% | -1.2% |
WSC | New | Willscot Mobile Mini Holdings Corp | $14,302,000 | – | 365,497 | +100.0% | 0.08% | – |
TDC | New | Teradata Corp | $14,317,000 | – | 290,473 | +100.0% | 0.08% | – |
THFF | Buy | First Financial Corp Ind | $14,311,000 | -4.0% | 330,657 | +0.4% | 0.08% | -2.3% |
WOOF | Buy | Vca Inc | $14,205,000 | -0.4% | 725,846 | +0.8% | 0.08% | +1.2% |
PFGC | New | Performance Food Group Co | $14,168,000 | – | 278,302 | +100.0% | 0.08% | – |
EVRI | Buy | Everi Holdings Inc | $13,939,000 | -1.6% | 663,741 | +0.0% | 0.08% | +1.2% |
PLAY | New | Dave & Busters Entertainment Inc | $13,965,000 | – | 284,423 | +100.0% | 0.08% | – |
OMCL | Buy | Omnicell | $13,424,000 | -27.1% | 103,666 | +1.6% | 0.08% | -25.2% |
ZIP | Buy | Ziprecruiter Inc Cl A | $13,288,000 | -7.7% | 578,254 | +0.2% | 0.08% | -6.0% |
KAR | New | Kar Auction Services Inc | $13,098,000 | – | 725,668 | +100.0% | 0.08% | – |
DG | Buy | Dollar General Corp | $13,032,000 | +19.9% | 58,536 | +27.0% | 0.08% | +22.2% |
SYF | Buy | Synchrony Financial | $12,708,000 | -8.7% | 365,077 | +21.7% | 0.08% | -7.4% |
ATI | New | Allegheny Technologies Inc | $12,302,000 | – | 458,339 | +100.0% | 0.07% | – |
OPI | Buy | Office Properties Income Trust | $12,086,000 | +4.5% | 469,708 | +0.8% | 0.07% | +7.5% |
VIVO | Buy | Meridian Bioscience Inc | $11,910,000 | +28.1% | 458,777 | +0.7% | 0.07% | +31.5% |
SGMS | Buy | Scientific Games Corp | $12,023,000 | -9.2% | 204,639 | +3.3% | 0.07% | -7.8% |
SCL | Buy | Stepan Co | $11,764,000 | -20.1% | 119,053 | +0.5% | 0.07% | -18.6% |
AXON | Buy | Axon Enterprise Inc | $11,599,000 | -10.6% | 84,217 | +1.9% | 0.07% | -8.0% |
EBAY | Buy | Ebay Inc | $11,695,000 | +16.6% | 204,249 | +35.4% | 0.07% | +19.0% |
KLIC | Buy | Kulicke & Soffa Industries Inc | $11,676,000 | -6.0% | 208,417 | +1.6% | 0.07% | -4.2% |
RGEN | Buy | Repligen Corp | $11,476,000 | -27.8% | 61,013 | +1.7% | 0.07% | -26.1% |
AMBA | Buy | Ambarella Inc | $11,241,000 | -47.7% | 107,142 | +1.2% | 0.07% | -46.4% |
ALSN | Buy | Allison Transmission Holdings Inc | $11,356,000 | +40.6% | 289,240 | +30.1% | 0.07% | +42.6% |
APPS | Buy | Digital Turbine Inc New | $11,132,000 | -26.8% | 254,105 | +1.9% | 0.07% | -25.0% |
PLAB | Buy | Photronics Inc | $10,818,000 | -9.1% | 637,466 | +0.9% | 0.06% | -7.2% |
SKY | New | Skyline Champion Corporation | $10,636,000 | – | 193,798 | +100.0% | 0.06% | – |
THC | New | Tenet Healthcare Corp New | $10,679,000 | – | 124,238 | +100.0% | 0.06% | – |
CTAS | Buy | Cintas Corp | $10,410,000 | +15.0% | 24,472 | +19.8% | 0.06% | +17.0% |
SKX | New | Skechers Us A Inc Cl A | $10,313,000 | – | 253,020 | +100.0% | 0.06% | – |
YUMC | Buy | Yum China Holdings Inc | $10,354,000 | +32.8% | 249,260 | +59.4% | 0.06% | +35.6% |
OXM | New | Oxford Industries Inc | $10,185,000 | – | 112,536 | +100.0% | 0.06% | – |
ILPT | Buy | Industrial Logistics Properties Tr | $10,150,000 | -9.2% | 447,715 | +0.3% | 0.06% | -7.7% |
GNRC | Buy | Generac Holdings Inc | $10,160,000 | +11.7% | 34,180 | +32.2% | 0.06% | +13.2% |
RVLV | Buy | Revolve Group Inc Cl A | $9,982,000 | -2.1% | 185,920 | +2.2% | 0.06% | 0.0% |
TER | Buy | Teradyne Inc | $9,811,000 | +10.0% | 82,981 | +52.1% | 0.06% | +11.5% |
SGH | Buy | Smart Global Holdings Inc | $9,791,000 | -26.1% | 379,044 | +103.1% | 0.06% | -24.7% |
STAA | New | Staar Surgical Co Par $0.01 | $9,649,000 | – | 120,748 | +100.0% | 0.06% | – |
CROX | Buy | Crocs Inc | $9,575,000 | -39.3% | 125,330 | +1.9% | 0.06% | -38.0% |
CGNT | Buy | Cognyte Software Ltd | $9,288,000 | -26.3% | 821,183 | +2.1% | 0.06% | -24.7% |
CCS | Buy | Century Communities Inc | $9,198,000 | -33.5% | 171,703 | +1.5% | 0.06% | -31.2% |
SLAB | Buy | Silicon Laboratories Inc | $9,157,000 | -26.5% | 60,965 | +1.0% | 0.05% | -25.0% |
WAT | Buy | Waters Corp | $9,177,000 | -2.5% | 29,565 | +17.1% | 0.05% | -1.8% |
GIII | New | G Iii Apparel Group Ltd | $8,968,000 | – | 331,537 | +100.0% | 0.05% | – |
LBAI | Buy | Lakeland Bancorp Inc | $8,939,000 | -11.8% | 535,252 | +0.3% | 0.05% | -10.2% |
ZBRA | Buy | Zebra Technologies Corporation Cl A | $8,790,000 | +10.8% | 21,247 | +59.4% | 0.05% | +13.0% |
PH | Buy | Parker-Hannifin Corp | $8,810,000 | +7.5% | 31,048 | +20.5% | 0.05% | +8.3% |
HY | Buy | Hyster Yale Materials Handling Inc | $8,719,000 | -17.9% | 262,546 | +1.6% | 0.05% | -16.1% |
LRCX | Buy | Lam Research Corp | $8,515,000 | -13.2% | 15,838 | +16.1% | 0.05% | -10.5% |
ENVA | New | Enova Intl Inc | $8,551,000 | – | 225,213 | +100.0% | 0.05% | – |
COF | Buy | Capital One Financial Corp | $8,488,000 | +25.3% | 64,650 | +38.5% | 0.05% | +28.2% |
VRTV | Buy | Veritiv Corp | $8,109,000 | +9.5% | 60,700 | +0.5% | 0.05% | +11.6% |
PUBM | Buy | Pubmatic Inc Cl A | $7,572,000 | -20.2% | 289,910 | +4.1% | 0.04% | -18.2% |
ECL | Buy | Ecolab Inc | $7,368,000 | +9.9% | 41,733 | +46.0% | 0.04% | +12.8% |
FTNT | Buy | Fortinet Inc | $7,197,000 | +15.1% | 21,061 | +21.0% | 0.04% | +19.4% |
LSXMK | Buy | Liberty Media Corp C Siriusxm | $7,057,000 | +19.4% | 154,316 | +32.8% | 0.04% | +23.5% |
ROST | Buy | Ross Stores Inc | $6,745,000 | +1.6% | 74,566 | +28.3% | 0.04% | +2.6% |
ARMK | Buy | Aramark | $6,782,000 | +15.8% | 180,375 | +13.5% | 0.04% | +17.6% |
RILY | Buy | B. Riley Financial Inc | $6,609,000 | -20.9% | 94,475 | +0.4% | 0.04% | -20.4% |
AMT | Buy | American Tower Corp | $6,358,000 | +63.3% | 25,310 | +90.2% | 0.04% | +65.2% |
WRK | Buy | Westrock Co | $6,158,000 | +20.4% | 130,935 | +13.5% | 0.04% | +23.3% |
KMX | Buy | Carmax Inc | $6,159,000 | +80.9% | 63,840 | +144.2% | 0.04% | +85.0% |
TSC | Buy | Tristate Capital Holdings Inc | $6,110,000 | +10.2% | 183,863 | +0.4% | 0.04% | +12.5% |
DLX | Buy | Deluxe Corp | $6,089,000 | -5.0% | 201,371 | +0.8% | 0.04% | -2.7% |
GPN | Buy | Global Payments Inc | $6,130,000 | +44.4% | 44,800 | +42.7% | 0.04% | +44.0% |
AMGN | Buy | Amgen Inc | $5,970,000 | +9.8% | 24,688 | +2.1% | 0.04% | +9.4% |
CNP | Buy | Centerpoint Energy Inc | $5,829,000 | +24.6% | 190,245 | +13.5% | 0.04% | +29.6% |
DLTR | Buy | Dollar Tree Inc | $5,749,000 | +28.6% | 35,900 | +12.9% | 0.03% | +30.8% |
ATO | Buy | Atmos Energy Corp | $5,655,000 | +29.7% | 47,325 | +13.7% | 0.03% | +36.0% |
DNB | Buy | Dun & Bradstreet Corp New | $5,610,000 | -3.2% | 320,200 | +13.2% | 0.03% | -2.9% |
FISI | Buy | Financial Instns Inc | $5,490,000 | -5.0% | 182,221 | +0.3% | 0.03% | -2.9% |
HWM | Buy | Howmet Aerospace Inc | $5,543,000 | +28.2% | 154,220 | +13.5% | 0.03% | +32.0% |
CUTR | Buy | Cutera Inc | $5,506,000 | +67.9% | 79,800 | +0.5% | 0.03% | +73.7% |
TOWN | Buy | Townebank Portsmouth Va | $5,583,000 | -5.0% | 186,470 | +0.3% | 0.03% | -2.9% |
UHAL | Buy | Amerco | $5,531,000 | +25.2% | 9,265 | +52.4% | 0.03% | +26.9% |
MKL | Buy | Markel Corp | $5,156,000 | +30.8% | 3,495 | +9.4% | 0.03% | +34.8% |
FIS | New | Fidelity Natl Information Services | $5,071,000 | – | 50,500 | +100.0% | 0.03% | – |
WFC | Buy | Wells Fargo Co | $4,931,000 | +2.0% | 101,760 | +1.0% | 0.03% | +3.6% |
CE | Buy | Celanese Corp | $4,847,000 | +33.2% | 33,925 | +56.7% | 0.03% | +38.1% |
LNG | Buy | Cheniere Energy Inc New | $4,642,000 | +55.8% | 33,480 | +14.0% | 0.03% | +64.7% |
RSG | Buy | Republic Services Inc | $3,855,000 | +8.0% | 29,095 | +13.7% | 0.02% | +9.5% |
ARLO | Buy | Arlo Technologies Inc | $3,643,000 | -15.1% | 411,221 | +0.5% | 0.02% | -12.0% |
FF | Buy | Futurefuel Corp | $3,595,000 | +28.0% | 369,519 | +0.5% | 0.02% | +31.2% |
TWOU | New | 2U Inc | $3,512,000 | – | 264,450 | +100.0% | 0.02% | – |
INGR | Buy | Ingredion Inc | $3,547,000 | +71.9% | 40,705 | +90.6% | 0.02% | +75.0% |
AAP | Buy | Advance Auto Parts Inc | $3,501,000 | +49.5% | 16,918 | +73.3% | 0.02% | +50.0% |
TA | Buy | Travelcenters Of America Inc New | $3,456,000 | -16.3% | 80,440 | +0.5% | 0.02% | -12.5% |
PSA | Buy | Public Storage | $3,290,000 | +16.7% | 8,430 | +12.0% | 0.02% | +25.0% |
PETQ | Buy | Petiq Inc Cl A | $3,421,000 | +8.0% | 140,225 | +0.5% | 0.02% | +11.1% |
VRSK | Buy | Verisk Analytics Inc | $3,353,000 | +5.3% | 15,620 | +12.2% | 0.02% | +5.3% |
PXD | Buy | Pioneer Natural Resources Co | $3,297,000 | +56.5% | 13,185 | +13.8% | 0.02% | +66.7% |
LH | Buy | Laboratory Corp America Holdings | $3,420,000 | -4.3% | 12,970 | +14.1% | 0.02% | -4.8% |
MHK | Buy | Mohawk Industries Inc | $3,332,000 | +26.7% | 26,830 | +85.9% | 0.02% | +33.3% |
MYE | Buy | Myers Industries Inc | $3,210,000 | +8.5% | 148,595 | +0.5% | 0.02% | +11.8% |
MCRI | Buy | Monarch Casino & Resort Inc | $3,183,000 | +18.5% | 36,495 | +0.5% | 0.02% | +18.8% |
NWL | Buy | Newell Brands Inc | $3,135,000 | +11.1% | 146,411 | +13.3% | 0.02% | +18.8% |
IMXI | New | International Mny Express Inc | $3,143,000 | – | 152,475 | +100.0% | 0.02% | – |
CNTY | Buy | Century Casinos Inc | $3,245,000 | -1.4% | 271,540 | +0.5% | 0.02% | 0.0% |
TWI | Buy | Titan Intl Inc Il | $3,214,000 | +34.9% | 218,217 | +0.4% | 0.02% | +35.7% |
RE | Buy | Everest Reinsurance Group Ltd | $3,198,000 | +24.0% | 10,610 | +12.8% | 0.02% | +26.7% |
LLNW | New | Limelight Networks Inc | $3,134,000 | – | 600,475 | +100.0% | 0.02% | – |
BW | Buy | Babcock & Wilcox Enterprises I | $3,200,000 | -9.1% | 392,195 | +0.5% | 0.02% | -5.0% |
HOV | Buy | Hovnanian Enterprises Inc Cl A New | $3,222,000 | -53.3% | 54,525 | +0.6% | 0.02% | -52.5% |
VRSN | Buy | Verisign Inc | $3,014,000 | -2.8% | 13,549 | +10.9% | 0.02% | 0.0% |
DOX | Buy | Amdocs Ltd | $3,115,000 | +25.0% | 37,895 | +13.8% | 0.02% | +28.6% |
WETF | Buy | Wisdomtree Inv Inc | $2,997,000 | -3.6% | 510,480 | +0.5% | 0.02% | 0.0% |
TSQ | Buy | Townsquare Media Inc Cl A | $3,105,000 | -3.7% | 242,765 | +0.4% | 0.02% | -5.3% |
FARM | New | Farmer Brothers Co | $2,952,000 | – | 414,657 | +100.0% | 0.02% | – |
LNDC | Buy | Landec Corp | $2,959,000 | +4.9% | 255,520 | +0.5% | 0.02% | +12.5% |
RM | Buy | Regional Mgmt Corp | $3,026,000 | -15.0% | 62,301 | +0.5% | 0.02% | -14.3% |
MYPS | New | Playstudios Inc Class A | $2,828,000 | – | 583,074 | +100.0% | 0.02% | – |
Buy | Innovate Corp | $2,833,000 | +0.2% | 767,785 | +0.5% | 0.02% | +6.2% | |
EVER | Buy | Everquote Inc Cl A | $2,878,000 | +3.7% | 177,890 | +0.4% | 0.02% | +6.2% |
AME | Buy | Ametek Inc | $2,792,000 | +3.4% | 20,965 | +14.2% | 0.02% | +6.2% |
CCRN | New | Cross Country Healthcare Inc | $2,914,000 | – | 134,485 | +100.0% | 0.02% | – |
QUAD | Buy | Quad / Graphics Inc Cl A | $2,920,000 | +74.3% | 420,680 | +0.5% | 0.02% | +70.0% |
ELVT | Buy | Elevate Credit Inc | $2,838,000 | +3.5% | 927,417 | +0.4% | 0.02% | +6.2% |
QUOT | Buy | Quotient Technology Inc | $2,738,000 | -13.6% | 429,167 | +0.5% | 0.02% | -11.1% |
SPG | Buy | Simon Property Group Inc | $2,675,000 | -6.6% | 20,330 | +13.4% | 0.02% | -5.9% |
ENZ | Buy | Enzo Biochem Inc | $2,759,000 | -9.2% | 951,235 | +0.5% | 0.02% | -11.1% |
SPWH | New | Sportsmans Whse Holdings Inc | $2,701,000 | – | 252,648 | +100.0% | 0.02% | – |
ICPT | Buy | Intercept Pharmaceuticals Inc | $2,672,000 | +0.4% | 164,210 | +0.5% | 0.02% | +6.7% |
GPRE | Buy | Green Plains Inc | $2,709,000 | -10.4% | 87,375 | +0.4% | 0.02% | -11.1% |
SHW | Buy | Sherwin Williams Co | $2,512,000 | -19.5% | 10,064 | +13.5% | 0.02% | -16.7% |
OSG | Buy | Overseas Shipholding Group Inc Cl A | $2,488,000 | +11.7% | 1,190,525 | +0.5% | 0.02% | +15.4% |
NR | Buy | Newpark Resources Inc Par $.01New | $2,587,000 | +25.2% | 706,819 | +0.5% | 0.02% | +25.0% |
NETI | New | Eneti Inc | $2,563,000 | – | 403,665 | +100.0% | 0.02% | – |
LYV | Buy | Live Nation Entertainment Inc | $2,461,000 | +11.6% | 20,920 | +13.6% | 0.02% | +15.4% |
CURO | Buy | Curo Group Holdings Corp | $2,497,000 | -18.1% | 191,375 | +0.6% | 0.02% | -16.7% |
WPC | Buy | Wp Carey Inc | $2,494,000 | +11.9% | 30,855 | +13.6% | 0.02% | +15.4% |
BYRN | New | Byrna Technologies Inc New | $2,310,000 | – | 282,775 | +100.0% | 0.01% | – |
BCOV | Buy | Brightcove Inc | $2,421,000 | -23.3% | 310,375 | +0.5% | 0.01% | -22.2% |
FNKO | New | Funko Inc Cl A | $2,427,000 | – | 140,715 | +100.0% | 0.01% | – |
HSIC | Buy | Henry Schein Inc | $2,389,000 | +27.8% | 27,405 | +13.7% | 0.01% | +27.3% |
SNA | Buy | Snap On Inc | $2,316,000 | +7.9% | 11,270 | +13.0% | 0.01% | +16.7% |
JCI | Buy | Johnson Controls Intl Plc | $2,132,000 | -8.4% | 32,515 | +13.6% | 0.01% | -7.1% |
RMR | Buy | Rmr Group Inc Cl A | $2,143,000 | -9.6% | 68,914 | +0.8% | 0.01% | -7.1% |
AUD | Buy | Audacy Inc Cl A | $2,204,000 | +13.0% | 762,620 | +0.4% | 0.01% | +18.2% |
USX | New | Us Xpress Enterprises Inc Cl A | $2,232,000 | – | 575,354 | +100.0% | 0.01% | – |
LNT | Buy | Alliant Energy Corp | $2,062,000 | +14.8% | 33,010 | +13.0% | 0.01% | +20.0% |
CAMP | New | Calamp Corp | $1,994,000 | – | 272,804 | +100.0% | 0.01% | – |
CNC | Buy | Centene Corp | $2,021,000 | +15.7% | 24,000 | +13.2% | 0.01% | +20.0% |
CVGI | Buy | Commercial Vehicle Group Inc | $2,033,000 | +5.4% | 240,605 | +0.5% | 0.01% | +9.1% |
SCOR | Buy | Comscore Inc | $2,019,000 | -12.4% | 693,770 | +0.5% | 0.01% | -7.7% |
MGNI | Buy | Magnite Inc | $1,940,000 | -24.1% | 146,895 | +0.5% | 0.01% | -20.0% |
GL | Buy | Globe Life Inc | $1,891,000 | +21.5% | 18,800 | +13.3% | 0.01% | +22.2% |
ARAY | Buy | Accuray Inc | $1,815,000 | -30.2% | 548,212 | +0.5% | 0.01% | -26.7% |
NFLX | New | Netflix Inc | $1,843,000 | – | 4,920 | +100.0% | 0.01% | – |
PNW | Buy | Pinnacle West Cap Corp | $1,844,000 | +25.5% | 23,615 | +13.5% | 0.01% | +22.2% |
ROP | Buy | Roper Technologies Inc | $1,783,000 | +7.4% | 3,775 | +11.9% | 0.01% | +10.0% |
EIX | Buy | Edison Intl | $1,740,000 | +16.3% | 24,825 | +13.2% | 0.01% | +11.1% |
CMS | Buy | Cms Energy Corp | $1,616,000 | +21.8% | 23,100 | +13.2% | 0.01% | +25.0% |
BNED | Buy | Barnes & Noble Ed Inc | $1,591,000 | -47.2% | 444,468 | +0.5% | 0.01% | -50.0% |
DAKT | Buy | Daktronics Inc | $1,486,000 | -5.9% | 386,897 | +23.7% | 0.01% | 0.0% |
DXLG | Buy | Destination Xl Group Inc | $1,473,000 | -13.6% | 301,777 | +0.5% | 0.01% | -10.0% |
NLSN | Buy | Nielsen Holdings Plc Eur | $1,527,000 | +50.3% | 56,055 | +13.1% | 0.01% | +50.0% |
NAT | Buy | Nordic American Tankers Ltd | $1,545,000 | +26.6% | 725,540 | +0.5% | 0.01% | +28.6% |
SJM | Buy | Smucker J M Co New | $1,329,000 | +13.6% | 9,815 | +13.9% | 0.01% | +14.3% |
New | Nerdy Inc Cl A | $1,332,000 | – | 261,722 | +100.0% | 0.01% | – | |
New | Moneylion Inc Cl A | $1,315,000 | – | 524,100 | +100.0% | 0.01% | – | |
KPLT | Buy | Katapult Holdings Inc | $1,401,000 | -29.0% | 588,785 | +0.5% | 0.01% | -27.3% |
ANIP | New | Ani Pharmaceuticals Inc | $1,306,000 | – | 46,458 | +100.0% | 0.01% | – |
GRPN | Buy | Groupon Inc New | $1,166,000 | -16.5% | 60,615 | +0.5% | 0.01% | -12.5% |
FRGI | Buy | Fiesta Restaurant Group Inc | $1,222,000 | -31.8% | 163,539 | +0.5% | 0.01% | -30.0% |
KIRK | Buy | Kirklands Inc | $1,114,000 | -37.5% | 119,924 | +0.5% | 0.01% | -30.0% |
SNCR | New | Synchronoss Technologies Inc | $1,032,000 | – | 596,430 | +100.0% | 0.01% | – |
Buy | Dermtech Inc | $978,000 | -6.6% | 66,599 | +0.5% | 0.01% | 0.0% | |
LAZY | Buy | Lazydays Holdings Inc | $988,000 | -5.9% | 48,968 | +0.5% | 0.01% | 0.0% |
DS | Buy | Drive Shack Inc | $1,068,000 | +8.2% | 693,717 | +0.5% | 0.01% | 0.0% |
TUEM | Buy | Tuesday Morning Corp | $991,000 | -51.5% | 900,921 | +0.5% | 0.01% | -50.0% |
LMNR | Buy | Limoneira Co | $923,000 | -1.6% | 62,880 | +0.5% | 0.01% | 0.0% |
TAST | Buy | Carrols Restaurant Group Inc | $918,000 | -23.2% | 406,172 | +0.5% | 0.01% | -28.6% |
Buy | Liveone Inc | $844,000 | -5.2% | 1,034,688 | +48.8% | 0.01% | 0.0% | |
UIHC | Buy | United Ins Holdings Corp | $917,000 | -23.3% | 276,979 | +0.6% | 0.01% | -28.6% |
BIIB | Buy | Biogen Inc | $742,000 | -9.6% | 3,524 | +3.0% | 0.00% | -20.0% |
LOB | Buy | Live Oak Bancshares Inc | $630,000 | -40.3% | 12,375 | +2.3% | 0.00% | -33.3% |
ARNC | Buy | Arconic Corporation | $711,000 | -12.7% | 27,767 | +12.6% | 0.00% | -20.0% |
HMN | New | Horace Mann Educators Corp | $560,000 | – | 13,377 | +100.0% | 0.00% | – |
ZIOP | Buy | Alaunos Therapeutics Inc | $516,000 | -39.9% | 790,990 | +0.4% | 0.00% | -40.0% |
AEIS | Buy | Advanced Energy Industries | $456,000 | +18.8% | 5,302 | +25.7% | 0.00% | +50.0% |
TPX | Buy | Tempur Sealy Intl Inc | $291,000 | -32.2% | 10,430 | +14.3% | 0.00% | 0.0% |
LEG | Buy | Leggett & Platt Inc | $336,000 | -7.9% | 9,658 | +8.8% | 0.00% | 0.0% |
SCPL | Buy | Sciplay Corporation Cl A | $314,000 | +1.0% | 24,271 | +7.6% | 0.00% | 0.0% |
ETSY | Buy | Etsy Inc | $223,000 | +1758.3% | 1,792 | +3158.2% | 0.00% | – |
RNWK | Buy | Realnetworks Inc New | $215,000 | -40.6% | 371,408 | +0.6% | 0.00% | -50.0% |
ORI | Buy | Old Republic Intl Corp | $231,000 | +24.2% | 8,948 | +18.2% | 0.00% | 0.0% |
MCY | Buy | Mercury General Corp | $211,000 | +5.0% | 3,841 | +1.6% | 0.00% | 0.0% |
QDEL | Buy | Quidel Corp | $212,000 | +48.3% | 1,888 | +77.8% | 0.00% | 0.0% |
MAS | Buy | Masco Corp | $185,000 | -26.9% | 3,620 | +0.6% | 0.00% | 0.0% |
LILAK | Buy | Liberty Latin America Ltd Cl C | $161,000 | +47.7% | 16,840 | +76.7% | 0.00% | 0.0% |
OEC | Buy | Orion Engineered Carbons Sa | $244,000 | +4.7% | 15,292 | +20.6% | 0.00% | 0.0% |
COG | New | Coterra Energy Inc | $134,000 | – | 4,950 | +100.0% | 0.00% | – |
IJT | New | Ishares Small Cap 600 G ETF | $32,000 | – | 252 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
First Horizon National Corp | 42 | Q3 2023 | 3.2% |
CNO Financial Group Inc | 42 | Q3 2023 | 1.8% |
Celanese Corp | 42 | Q3 2023 | 2.2% |
Brinks Co | 42 | Q3 2023 | 1.4% |
Commercial Metals Co | 42 | Q3 2023 | 1.8% |
Columbia Sportswear Co | 42 | Q3 2023 | 1.5% |
Terex Corp | 42 | Q3 2023 | 1.2% |
Franklin Str Properties Corp | 42 | Q3 2023 | 1.6% |
Chatham Lodging Trust | 42 | Q3 2023 | 1.2% |
Ryman Hospitality Properties Inc | 42 | Q3 2023 | 1.0% |
View FULLER & THALER ASSET MANAGEMENT, INC.'s complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Matson, Inc. | March 06, 2023 | 1,372,943 | 3.6% |
CABOT CORP | February 14, 2023 | 2,114,157 | 3.8% |
City Office REIT, Inc. | February 14, 2023 | 1,844,827 | 4.6% |
Cooper-Standard Holdings Inc. | February 14, 2023 | ? | ? |
ENERGIZER HOLDINGS, INC. | February 14, 2023 | 3,443,245 | 4.8% |
FIRST MIDWEST BANCORP INC | February 14, 2023 | ? | ? |
GREIF, INC | February 14, 2023 | 1,198,269 | 4.7% |
Investors Bancorp, Inc. | February 14, 2023 | ? | ? |
TENNECO INC | February 14, 2023 | ? | ? |
KITE REALTY GROUP TRUST | February 08, 2022 | 6,830,656 | 3.1% |
View FULLER & THALER ASSET MANAGEMENT, INC.'s complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-13 |
SC 13G/A | 2024-02-13 |
SC 13G/A | 2024-02-13 |
SC 13G | 2024-02-13 |
SC 13G | 2024-02-13 |
SC 13G | 2024-02-13 |
SC 13G | 2024-02-13 |
SC 13G | 2024-02-13 |
SC 13G/A | 2024-02-12 |
SC 13G/A | 2024-02-12 |
View FULLER & THALER ASSET MANAGEMENT, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.