FULLER & THALER ASSET MANAGEMENT, INC.

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$14.5 Billion is the total value of FULLER & THALER ASSET MANAGEMENT, INC.'s 490 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 10.0% .

All

			Value		Shares		↓ Weighting
GPK	Sell	Graphic Packaging Holding Co	$436,284,000	-7.4%	21,282,150	-9.5%	3.00%	+7.4%
FNB	Sell	Fnb Corp	$294,150,000	-19.3%	27,085,606	-7.4%	2.02%	-6.3%
BERY	Sell	Berry Global Group Inc	$227,052,000	-13.9%	4,155,422	-8.7%	1.56%	-0.1%
DVN	Sell	Devon Energy Corp	$214,343,000	-36.9%	3,889,372	-32.3%	1.48%	-26.9%
KMPR	Sell	Kemper Corp	$205,701,000	-20.6%	4,294,390	-6.3%	1.42%	-7.9%
BCO	Sell	Brinks Co	$192,635,000	-17.1%	3,173,035	-7.2%	1.33%	-3.8%
ENSG	Sell	Ensign Group Inc	$174,674,000	-24.4%	2,377,484	-7.4%	1.20%	-12.4%
SAIC	Sell	Science Applications Intl Corp	$174,045,000	-8.8%	1,869,442	-9.7%	1.20%	+5.8%
POR	Sell	Portland Gen Elec Co New	$171,233,000	-30.3%	3,543,005	-20.5%	1.18%	-19.2%
JBL	Sell	Jabil Inc	$158,950,000	-26.4%	3,103,880	-11.3%	1.09%	-14.6%
CCK	Sell	Crown Holdings Inc	$158,322,000	-31.4%	1,717,715	-6.9%	1.09%	-20.4%
UTHR	Sell	United Therapeutics Corp	$153,970,000	+29.2%	653,413	-1.6%	1.06%	+49.9%
OLN	Sell	Olin Corp Par $1	$148,803,000	-26.2%	3,215,279	-16.6%	1.02%	-14.4%
SWX	Sell	Southwest Gas Holdings Inc	$147,486,000	-27.8%	1,693,688	-35.1%	1.02%	-16.3%
CBT	Sell	Cabot Corp	$143,323,000	-21.7%	2,246,799	-16.0%	0.99%	-9.1%
FCN	Sell	Fti Consulting Inc	$124,666,000	+6.7%	689,333	-7.2%	0.86%	+23.8%
BRKR	Sell	Bruker Corp	$123,029,000	-7.9%	1,960,317	-5.6%	0.85%	+6.9%
AIT	Sell	Applied Industrial Technologies Inc	$121,512,000	-23.3%	1,263,514	-18.1%	0.84%	-11.1%
CNO	Sell	Cno Financial Group Inc	$121,096,000	-31.5%	6,694,067	-5.0%	0.83%	-20.5%
NCR	Sell	Ncr Corp	$119,910,000	-24.9%	3,854,386	-2.9%	0.82%	-12.9%
BRX	Sell	Brixmor Property Group Inc	$113,945,000	-29.5%	5,638,028	-10.0%	0.78%	-18.3%
THG	Sell	Hanover Insurance Group Inc	$112,569,000	-4.0%	769,703	-1.8%	0.78%	+11.4%
EME	Sell	Emcor Group Inc	$111,420,000	-16.7%	1,082,164	-8.8%	0.77%	-3.3%
SR	Sell	Spire Inc	$110,472,000	-3.8%	1,485,434	-7.2%	0.76%	+11.4%
HOPE	Sell	Hope Bancorp Inc	$108,016,000	-19.6%	7,804,607	-6.5%	0.74%	-6.8%
NXST	Sell	Nexstar Media Group Inc Cl A	$104,587,000	-16.2%	642,110	-3.1%	0.72%	-2.8%
HR	Sell	Healthcare Realty Trust Inc	$103,757,000	-8.2%	3,814,604	-7.3%	0.71%	+6.4%
BKH	Sell	Black Hills Corp	$103,527,000	-11.8%	1,422,663	-6.7%	0.71%	+2.3%
KRG	Sell	Kite Realty Group Tr	$102,752,000	-29.6%	5,942,868	-7.2%	0.71%	-18.4%
HRB	Sell	H&R Block Inc	$100,758,000	+6.7%	2,852,728	-21.3%	0.69%	+23.9%
ENR	Sell	Energizer Holdings Inc	$99,963,000	-14.5%	3,526,047	-7.2%	0.69%	-0.9%
PRMW	Sell	Primo Water Corporation	$93,628,000	-13.1%	6,997,623	-7.5%	0.64%	+0.8%
JCOM	Sell	Ziff Davis Inc	$93,419,000	-27.4%	1,253,441	-5.8%	0.64%	-15.8%
MUSA	Sell	Murphy Usa Inc	$92,719,000	+6.9%	398,159	-8.2%	0.64%	+23.9%
BECN	Sell	Beacon Roofing Supply Inc	$90,807,000	-23.1%	1,768,041	-11.2%	0.62%	-10.7%
EXLS	Sell	Exlservice Holdings Inc	$90,092,000	-4.5%	611,499	-7.2%	0.62%	+10.7%
TEN	Sell	Tenneco Inc Cl A Vtg Stock	$88,279,000	-18.4%	5,144,462	-12.8%	0.61%	-5.3%
DLB	Sell	Dolby Laboratories Inc Cl A	$87,753,000	-12.6%	1,226,286	-4.4%	0.60%	+1.3%
LPX	Sell	Louisiana Pac Corp	$86,172,000	-40.9%	1,644,189	-29.9%	0.59%	-31.4%
BLDR	Sell	Builders Firstsource Inc	$84,814,000	-47.2%	1,579,398	-36.5%	0.58%	-38.7%
TPH	Sell	Tri Pointe Homes Inc	$84,619,000	-21.0%	5,015,938	-6.0%	0.58%	-8.5%
REZI	Sell	Resideo Technologies Inc	$83,898,000	-24.4%	4,320,191	-7.3%	0.58%	-12.4%
SANM	Sell	Sanmina Corporation	$81,891,000	-5.9%	2,010,586	-6.6%	0.56%	+9.3%
GEF	Sell	Greif Inc Cl A	$79,893,000	-11.3%	1,280,742	-7.5%	0.55%	+2.8%
AMKR	Sell	Amkor Technology Inc	$79,231,000	-29.2%	4,674,367	-9.3%	0.54%	-17.9%
GVA	Sell	Granite Construction Inc	$79,045,000	-17.4%	2,712,593	-7.0%	0.54%	-4.2%
DOC	Sell	Physicians Realty Trust	$75,758,000	-7.6%	4,341,428	-7.1%	0.52%	+7.2%
FHB	Sell	First Hawaiian Inc	$73,410,000	-24.4%	3,232,494	-7.1%	0.50%	-12.3%
REYN	Sell	Reynolds Consumer Prods Inc	$72,694,000	-11.4%	2,665,700	-4.6%	0.50%	+2.7%
MEDP	Sell	Medpace Holdings Inc	$71,946,000	-11.1%	480,700	-2.8%	0.50%	+3.1%
RRC	Sell	Range Resources Corp	$71,593,000	-41.6%	2,892,652	-28.3%	0.49%	-32.2%
TEX	Sell	Terex Corp	$69,529,000	-38.8%	2,540,331	-20.2%	0.48%	-28.9%
ATKR	Sell	Atkore Inc	$68,442,000	-23.3%	824,501	-9.0%	0.47%	-11.0%
MATX	Sell	Matson Inc	$68,007,000	-41.9%	933,135	-3.8%	0.47%	-32.7%
RYN	Sell	Rayonier Inc	$66,870,000	-15.0%	1,788,915	-6.5%	0.46%	-1.5%
CNXC	Sell	Concentrix Corp	$65,205,000	-38.8%	480,718	-24.9%	0.45%	-29.0%
PTEN	Sell	Patterson-Uti Energy Inc	$63,247,000	-25.1%	4,013,111	-26.4%	0.44%	-13.2%
AYI	Sell	Acuity Brands Inc	$61,987,000	-29.7%	402,409	-13.6%	0.43%	-18.4%
UBSI	Sell	United Bankshares Inc West Va	$61,353,000	-7.1%	1,749,443	-7.6%	0.42%	+7.7%
NWE	Sell	Northwestern Corp New	$59,696,000	-9.2%	1,012,995	-6.8%	0.41%	+5.4%
AGO	Sell	Assured Guaranty Ltd	$58,626,000	-17.9%	1,050,828	-6.3%	0.40%	-4.7%
ITGR	Sell	Integer Holdings Corp	$57,346,000	-16.7%	811,572	-5.1%	0.40%	-3.4%
WAFD	Sell	Washington Federal Inc	$56,878,000	-16.4%	1,894,677	-8.6%	0.39%	-3.0%
THRM	Sell	Gentherm Inc	$55,504,000	-20.5%	889,341	-7.0%	0.38%	-7.7%
EXEL	Sell	Exelixis Inc	$55,129,000	-9.3%	2,647,885	-1.3%	0.38%	+5.0%
RDN	Sell	Radian Group Inc	$53,180,000	-17.6%	2,706,365	-6.9%	0.37%	-4.4%
TGNA	Sell	Tegna Inc	$51,461,000	-10.1%	2,454,032	-3.9%	0.35%	+4.1%
CMC	Sell	Commercial Metals Co	$51,120,000	-30.8%	1,544,404	-13.0%	0.35%	-19.6%
PRGS	Sell	Progress Software Corp	$50,168,000	-8.8%	1,107,451	-5.2%	0.34%	+5.8%
BRKL	Sell	Brookline Bancorp Inc	$49,941,000	-22.3%	3,752,168	-7.7%	0.34%	-9.9%
EXP	Sell	Eagle Materials Inc	$49,243,000	-25.3%	447,909	-12.8%	0.34%	-13.3%
FIX	Sell	Comfort Systems Usa Inc	$49,014,000	-13.1%	589,462	-7.0%	0.34%	+0.6%
KOP	Sell	Koppers Holdings Inc	$46,145,000	-21.2%	2,038,185	-4.2%	0.32%	-8.4%
MTZ	Sell	Mastec Inc	$45,403,000	-37.6%	633,592	-24.1%	0.31%	-27.5%
DOOR	Sell	Masonite Intl Corp	$43,306,000	-19.8%	563,663	-7.2%	0.30%	-6.9%
IART	Sell	Integra Lifesciences Holdings Corp	$43,211,000	-16.2%	799,754	-0.4%	0.30%	-2.9%
MDRX	Sell	Allscripts Healthcare Solutions	$42,137,000	-51.3%	2,841,368	-26.0%	0.29%	-43.5%
SLGN	Sell	Silgan Holdings Inc	$41,152,000	-16.7%	995,215	-6.8%	0.28%	-3.4%
TCBI	Sell	Texas Cap Bancshares Inc	$41,179,000	-32.2%	782,283	-26.1%	0.28%	-21.4%
COMM	Sell	Commscope Holding Co Inc	$41,069,000	-33.8%	6,710,564	-14.7%	0.28%	-23.1%
	Sell	Trinseo Sa	$40,969,000	-25.5%	1,065,248	-7.2%	0.28%	-13.5%
PRI	Sell	Primerica Inc	$39,997,000	-35.8%	334,170	-26.6%	0.28%	-25.7%
FHI	Sell	Federated Hermes Inc Cl B	$39,839,000	-28.0%	1,253,185	-22.9%	0.27%	-16.7%
FULT	Sell	Fulton Financial Corp Pa	$39,625,000	-18.4%	2,742,239	-6.2%	0.27%	-5.2%
JHG	Sell	Janus Henderson Group Plc	$39,551,000	-37.7%	1,682,323	-7.2%	0.27%	-27.9%
MRC	Sell	MRC Global Inc	$38,944,000	-25.8%	3,910,048	-11.3%	0.27%	-13.8%
CHE	Sell	Chemed Corp	$37,652,000	-18.8%	80,215	-12.4%	0.26%	-5.8%
DCI	Sell	Donaldson Inc	$35,484,000	-12.7%	737,101	-5.9%	0.24%	+1.2%
ADTN	Sell	Adtran Inc	$35,162,000	-11.6%	2,005,804	-7.0%	0.24%	+2.5%
SFNC	Sell	Simmons 1St Natl Corp Cl A $1 Par	$34,240,000	-24.5%	1,610,551	-6.9%	0.24%	-12.3%
MANT	Sell	Mantech International Corp Cl A	$33,224,000	+0.5%	348,076	-9.2%	0.23%	+16.8%
SYNH	Sell	Syneos Health Inc Cl A	$33,009,000	-11.8%	460,500	-0.4%	0.23%	+2.3%
JRVR	Sell	James Riv Group Ltd	$32,614,000	-4.5%	1,316,130	-4.7%	0.22%	+10.3%
SMPL	Sell	Simply Good Foods Co	$32,512,000	-8.4%	860,789	-7.9%	0.22%	+6.2%
CLDT	Sell	Chatham Lodging Tr	$32,554,000	-29.6%	3,115,238	-7.1%	0.22%	-18.2%
FTDR	Sell	Frontdoor Inc	$31,435,000	-25.0%	1,305,434	-7.0%	0.22%	-13.3%
TBBK	Sell	Bancorp Inc	$31,375,000	-35.5%	1,607,333	-6.5%	0.22%	-25.3%
VVV	Sell	Valvoline Inc	$30,453,000	-23.1%	1,056,307	-15.8%	0.21%	-10.6%
HELE	Sell	Helen Of Troy Ltd	$30,092,000	-25.5%	185,286	-10.2%	0.21%	-13.8%
VRNT	Sell	Verint Systems Inc	$29,081,000	-23.5%	686,693	-6.6%	0.20%	-11.5%
STC	Sell	Stewart Information Services Corp	$28,728,000	-22.7%	577,456	-5.8%	0.20%	-10.4%
TTI	Sell	Tetra Technologies Inc	$28,788,000	-8.4%	7,090,729	-7.3%	0.20%	+5.9%
GMED	Sell	Globus Med Inc Cl A	$28,486,000	-24.2%	507,416	-0.4%	0.20%	-12.1%
FSP	Sell	Franklin Str Properties Corp	$28,085,000	-34.3%	6,735,033	-7.1%	0.19%	-24.0%
AVNT	Sell	Avient Corporation	$27,011,000	-19.3%	673,919	-3.4%	0.19%	-6.5%
KBH	Sell	Kb Home	$27,072,000	-59.8%	951,225	-54.2%	0.19%	-53.4%
TTEC	Sell	Ttec Holdings Inc	$26,956,000	-22.7%	397,055	-6.1%	0.19%	-10.1%
SEM	Sell	Select Med Holdings Corp	$26,820,000	-38.1%	1,135,486	-37.1%	0.18%	-28.0%
CIO	Sell	City Office Reit Inc	$24,237,000	-37.4%	1,871,553	-14.6%	0.17%	-27.4%
PDM	Sell	Piedmont Office Realty Trust Inc Cl	$23,985,000	-38.2%	1,828,106	-18.9%	0.16%	-28.3%
AXL	Sell	American Axle & Manufacturing	$23,668,000	-23.0%	3,143,201	-20.6%	0.16%	-10.4%
OTTR	Sell	Otter Tail Corp	$23,229,000	+1.8%	346,033	-5.2%	0.16%	+18.5%
EVTC	Sell	Evertec Inc	$22,543,000	-48.6%	611,263	-43.0%	0.16%	-40.6%
	Sell	Hf Sinclair Corporation	$21,747,000	-22.4%	481,553	-31.6%	0.15%	-9.6%
ALEX	Sell	Alexander & Baldwin Inc	$21,576,000	-27.9%	1,201,995	-6.9%	0.15%	-16.3%
DBRG	Sell	Digitalbridge Group Inc Cl A	$20,937,000	-36.3%	4,290,396	-6.0%	0.14%	-26.2%
MAN	Sell	Manpowergroup Inc Wi	$20,754,000	-19.0%	271,613	-0.5%	0.14%	-5.9%
HTH	Sell	Hilltop Holdings Inc	$20,380,000	-55.8%	764,425	-51.2%	0.14%	-48.7%
CLH	Sell	Clean Harbors Inc	$18,900,000	-54.4%	215,581	-41.9%	0.13%	-47.2%
FCF	Sell	First Commonwealth Financial Corp	$18,377,000	-11.8%	1,369,353	-0.4%	0.13%	+1.6%
LHCG	Sell	Lhc Group Inc	$17,156,000	-63.8%	110,160	-60.8%	0.12%	-58.0%
KFRC	Sell	Kforce Inc	$16,145,000	-18.2%	263,209	-1.4%	0.11%	-5.1%
NSIT	Sell	Insight Enterprises Inc	$15,689,000	-32.8%	181,836	-16.4%	0.11%	-21.7%
EPAC	Sell	Enerpac Tool Group Corp Cl A	$13,404,000	-18.8%	704,739	-6.6%	0.09%	-6.1%
GLT	Sell	Glatfelter Corporation	$12,486,000	-48.2%	1,814,876	-6.8%	0.09%	-39.9%
GTN	Sell	Gray Television Inc	$11,513,000	-81.8%	681,631	-76.2%	0.08%	-78.9%
AMED	Sell	Amedisys Inc	$10,444,000	-39.3%	99,354	-0.5%	0.07%	-29.4%
RCII	Sell	Rent-A-Center Inc	$10,038,000	-67.8%	516,096	-58.3%	0.07%	-62.7%
RBC	Sell	Regal Rexnord Corporation	$9,920,000	-74.2%	87,384	-66.2%	0.07%	-70.2%
HSC	Sell	Harsco Corp	$8,838,000	-45.7%	1,243,063	-6.5%	0.06%	-37.1%
ALSN	Sell	Allison Transmission Holdings Inc	$7,928,000	-30.2%	206,177	-28.7%	0.06%	-17.9%
HY	Sell	Hyster Yale Materials Handling Inc	$7,920,000	-9.2%	245,808	-6.4%	0.06%	+5.8%
ZUMZ	Sell	Zumiez Inc	$7,810,000	-68.4%	300,402	-53.6%	0.05%	-63.3%
JEF	Sell	Jefferies Financial Group Inc	$7,760,000	-65.6%	280,943	-59.1%	0.05%	-60.4%
HZO	Sell	Marinemax Inc	$7,496,000	-70.6%	207,521	-67.2%	0.05%	-65.6%
LBAI	Sell	Lakeland Bancorp Inc	$7,200,000	-19.5%	492,503	-8.0%	0.05%	-5.7%
OPI	Sell	Office Properties Income Trust	$7,187,000	-40.5%	360,257	-23.3%	0.05%	-31.9%
PRIM	Sell	Primoris Services Corp	$7,155,000	-49.6%	328,818	-44.9%	0.05%	-41.7%
DBI	Sell	Designer Brands Inc Cl A	$6,891,000	-39.5%	527,660	-37.4%	0.05%	-30.9%
BLD	Sell	Topbuild Corp	$6,895,000	-51.8%	41,249	-47.7%	0.05%	-44.7%
CRAI	Sell	Cra Intl Inc	$6,787,000	+3.9%	75,981	-2.0%	0.05%	+20.5%
MTDR	Sell	Matador Resources Co	$6,280,000	-23.5%	134,795	-13.0%	0.04%	-12.2%
	Sell	Consensus Cloud Solutions Inc	$6,176,000	-63.9%	141,381	-50.3%	0.04%	-57.8%
ILPT	Sell	Industrial Logistics Properties Tr	$5,472,000	-46.1%	388,616	-13.2%	0.04%	-36.7%
PRDO	Sell	Perdoceo Ed Corp	$5,577,000	-38.6%	473,424	-40.2%	0.04%	-29.6%
VRTV	Sell	Veritiv Corp	$5,017,000	-38.1%	46,220	-23.9%	0.04%	-27.1%
FISI	Sell	Financial Instns Inc	$4,722,000	-14.0%	181,463	-0.4%	0.03%	0.0%
UNP	Sell	Union Pacific Corp	$4,625,000	-30.2%	21,687	-10.5%	0.03%	-17.9%
AMGN	Sell	Amgen Inc	$4,367,000	-26.9%	17,948	-27.3%	0.03%	-14.3%
TOWN	Sell	Townebank Portsmouth Va	$4,209,000	-24.6%	155,022	-16.9%	0.03%	-12.1%
RILY	Sell	B. Riley Financial Inc	$3,965,000	-40.0%	93,850	-0.7%	0.03%	-30.8%
MSFT	Sell	Microsoft Corp	$3,936,000	-48.0%	15,327	-37.5%	0.03%	-40.0%
AAPL	Sell	Apple Inc	$3,957,000	-50.9%	28,940	-37.3%	0.03%	-43.8%
TWI	Sell	Titan Intl Inc Il	$3,273,000	+1.8%	216,762	-0.7%	0.02%	+21.1%
FNKO	Sell	Funko Inc Cl A	$3,134,000	+29.1%	140,425	-0.2%	0.02%	+57.1%
GOOG	Sell	Alphabet Inc Cap Stock Cl C	$2,938,000	-50.9%	1,343	-37.3%	0.02%	-44.4%
EWBC	Sell	East West Bancorp Inc	$2,811,000	-19.4%	43,375	-1.7%	0.02%	-9.5%
ARLO	Sell	Arlo Technologies Inc	$2,561,000	-29.7%	408,426	-0.7%	0.02%	-18.2%
WETF	Sell	Wisdomtree Inv Inc	$2,571,000	-14.2%	507,060	-0.7%	0.02%	0.0%
ATEN	Sell	A10 Networks Inc	$2,634,000	-15.4%	183,160	-17.9%	0.02%	0.0%
RM	Sell	Regional Mgmt Corp	$2,312,000	-23.6%	61,881	-0.7%	0.02%	-11.1%
GPRE	Sell	Green Plains Inc	$2,358,000	-13.0%	86,780	-0.7%	0.02%	0.0%
HOV	Sell	Hovnanian Enterprises Inc Cl A New	$2,317,000	-28.1%	54,155	-0.7%	0.02%	-15.8%
OMI	Sell	Owens & Minor Inc	$2,211,000	-48.2%	70,310	-27.5%	0.02%	-40.0%
NR	Sell	Newpark Resources Inc Par $.01New	$2,169,000	-16.2%	702,029	-0.7%	0.02%	0.0%
ANDE	Sell	Andersons Inc	$1,963,000	-49.9%	59,502	-23.6%	0.01%	-39.1%
BOOT	Sell	Boot Barn Holdings Inc	$1,846,000	-27.8%	26,794	-0.7%	0.01%	-13.3%
RMR	Sell	Rmr Group Inc Cl A	$1,937,000	-9.6%	68,333	-0.8%	0.01%	0.0%
LLY	Sell	Lilly Eli & Co	$1,926,000	-28.7%	5,939	-37.1%	0.01%	-18.8%
UNH	Sell	Unitedhealth Group Inc	$1,499,000	-37.7%	2,919	-38.1%	0.01%	-28.6%
MGNI	Sell	Magnite Inc	$1,304,000	-32.8%	146,880	-0.0%	0.01%	-25.0%
BRKB	Sell	Berkshire Hathaway Inc Cl B New	$1,319,000	-51.7%	4,832	-37.5%	0.01%	-43.8%
XOM	Sell	Exxon Mobile Corp	$1,104,000	-35.4%	12,886	-37.7%	0.01%	-20.0%
GCO	Sell	Genesco Inc	$1,080,000	-61.1%	21,642	-50.4%	0.01%	-56.2%
ANTM	Sell	Elevance Health Inc	$1,020,000	-39.2%	2,114	-38.1%	0.01%	-30.0%
BAC	Sell	Bank Of America Corp	$881,000	-52.7%	28,288	-37.4%	0.01%	-45.5%
JPM	Sell	Jpmorgan Chase & Co	$850,000	-48.7%	7,551	-37.9%	0.01%	-40.0%
ORCL	Sell	Oracle Corp	$865,000	-47.1%	12,381	-37.4%	0.01%	-40.0%
NVDA	Sell	Nvidia Corporation	$786,000	-57.7%	5,183	-23.8%	0.01%	-54.5%
WMT	Sell	Wal-Mart Inc	$753,000	-49.4%	6,191	-38.0%	0.01%	-44.4%
UGI	Sell	Ugi Corp	$543,000	-23.4%	14,065	-28.2%	0.00%	0.0%
NFLX	Sell	Netflix Inc	$528,000	-71.4%	3,020	-38.6%	0.00%	-63.6%
INTC	Sell	Intel Corp	$602,000	-38.3%	16,105	-18.2%	0.00%	-33.3%
AMAT	Sell	Applied Materials Inc	$598,000	-56.7%	6,577	-37.2%	0.00%	-50.0%
TMUS	Sell	T-Mobile Us Inc	$582,000	-34.5%	4,329	-37.5%	0.00%	-20.0%
WBA	Sell	Walgreens Boots Alliance Inc	$404,000	-47.5%	10,671	-37.9%	0.00%	-40.0%
HUM	Sell	Humana Inc	$426,000	-30.6%	910	-35.5%	0.00%	-25.0%
GLPI	Sell	Gaming & Leisure Properties Inc	$490,000	-11.9%	10,682	-9.8%	0.00%	0.0%
STLD	Sell	Steel Dynamics Inc	$422,000	-43.5%	6,374	-28.8%	0.00%	-25.0%
BIIB	Sell	Biogen Inc	$454,000	-38.8%	2,224	-36.9%	0.00%	-25.0%
MS	Sell	Morgan Stanley	$437,000	-45.8%	5,739	-37.9%	0.00%	-40.0%
LOB	Sell	Live Oak Bancshares Inc	$383,000	-39.2%	11,300	-8.7%	0.00%	-25.0%
BRO	Sell	Brown & Brown Inc	$278,000	-30.0%	4,768	-13.3%	0.00%	0.0%
BSX	Sell	Boston Scientific Corp	$338,000	-47.6%	9,060	-37.8%	0.00%	-50.0%
POWI	Sell	Power Integrations Inc	$292,000	-28.6%	3,887	-11.9%	0.00%	0.0%
STOR	Sell	Store Cap Corp	$327,000	-20.6%	12,552	-10.9%	0.00%	0.0%
TUEM	Sell	Tuesday Morning Corp	$232,000	-76.6%	643,246	-28.6%	0.00%	-66.7%
AEIS	Sell	Advanced Energy Industries	$348,000	-23.7%	4,772	-10.0%	0.00%	-33.3%
ATVI	Sell	Activision Blizzard Inc	$259,000	-38.2%	3,331	-36.3%	0.00%	0.0%
LDOS	Sell	Leidos Holdings Inc	$295,000	-26.2%	2,933	-20.8%	0.00%	0.0%
SITC	Sell	Site Centers Corp	$233,000	-41.8%	17,327	-27.7%	0.00%	0.0%
LEG	Sell	Leggett & Platt Inc	$293,000	-12.8%	8,468	-12.3%	0.00%	0.0%
POOL	Sell	Pool Corp	$248,000	-24.4%	705	-9.0%	0.00%	0.0%
SCPL	Sell	Sciplay Corporation Cl A	$230,000	-26.8%	16,446	-32.2%	0.00%	0.0%
WAL	Sell	Western Alliance Bancorp	$290,000	-29.6%	4,109	-17.3%	0.00%	0.0%
PHM	Sell	Pulte Group Inc	$227,000	-8.1%	5,734	-2.9%	0.00%	+100.0%
TPX	Sell	Tempur Sealy Intl Inc	$193,000	-33.7%	9,010	-13.6%	0.00%	-50.0%
IDXX	Sell	Idexx Laboratories Inc	$217,000	-56.8%	618	-32.7%	0.00%	-66.7%
VOYA	Sell	Voya Financial Inc	$166,000	-42.4%	2,782	-36.0%	0.00%	-50.0%
PSX	Sell	Phillips 66	$190,000	-39.1%	2,316	-36.0%	0.00%	-50.0%
OSK	Sell	Oshkosh Corp	$84,000	-48.5%	1,024	-36.9%	0.00%	0.0%
AAT	Sell	American Assets Tr Inc	$192,000	-25.9%	6,456	-5.6%	0.00%	-50.0%
KEYS	Sell	Keysight Technologies Inc	$201,000	-40.9%	1,455	-32.5%	0.00%	-50.0%
PACW	Sell	Pacwest Bancorp Del	$122,000	-48.1%	4,594	-15.6%	0.00%	0.0%
OEC	Sell	Orion Engineered Carbons Sa	$198,000	-18.9%	12,752	-16.6%	0.00%	0.0%
ORI	Sell	Old Republic Intl Corp	$171,000	-26.0%	7,653	-14.5%	0.00%	0.0%
SNX	Sell	TD Synnex Corp	$155,000	-99.0%	1,705	-98.8%	0.00%	-98.9%
UCTT	Exit	Ultra Clean Holdings Inc	$0	–	-675	-100.0%	0.00%	–
SIX	Sell	Six Flags Entmt Corp New	$9,000	-99.9%	409	-99.9%	0.00%	-100.0%
SAIL	Sell	Sailpoint Technologies Holding	$16,000	-99.9%	248	-99.9%	0.00%	-100.0%
RHP	Sell	Ryman Hospitality Pptys Inc	$26,000	-51.9%	337	-41.6%	0.00%	–
RVLV	Sell	Revolve Group Inc	$1,000	-100.0%	30	-100.0%	0.00%	-100.0%
RH	Sell	RH	$1,000	-75.0%	3	-72.7%	0.00%	–
THC	Sell	Tenet Healthcare Corp Com New	$1,000	-100.0%	18	-100.0%	0.00%	-100.0%
TDC	Sell	Teradata Corp	$2,000	-100.0%	43	-100.0%	0.00%	-100.0%
PFGC	Sell	Performance Food Group Co	$13,000	-99.9%	288	-99.9%	0.00%	-100.0%
PEB	Sell	Pebblebrook Hotel TR Com	$8,000	-80.0%	456	-72.0%	0.00%	–
PVH	Sell	Pvh Corporation	$57,000	-53.7%	1,007	-37.3%	0.00%	-100.0%
PBF	Sell	PBF Energy Inc	$7,000	-100.0%	244	-100.0%	0.00%	-100.0%
NTGR	Sell	Netgear Inc	$1,000	0.0%	28	-6.7%	0.00%	–
MDU	Sell	MDU Res Group Inc	$6,000	-99.9%	211	-99.9%	0.00%	-100.0%
VRSN	Sell	Verisign Inc	$48,000	-98.4%	285	-97.9%	0.00%	-100.0%
WK	Sell	Workiva Inc Class A	$1,000	-100.0%	19	-100.0%	0.00%	-100.0%
XRX	Sell	Xerox Holdings Corp New	$49,000	-54.2%	3,322	-37.6%	0.00%	-100.0%
APPS	Sell	Digital Turbine Inc Com New	$5,000	-100.0%	264	-99.9%	0.00%	-100.0%
PLAY	Sell	Dave & Busters Entmt Inc Com	$2,000	-100.0%	46	-100.0%	0.00%	-100.0%
CPS	Sell	Cooper-Standard Holdings Inc	$0	-100.0%	49	-100.0%	0.00%	-100.0%
CARG	Sell	Cargurus Inc CL A	$2,000	-100.0%	72	-100.0%	0.00%	-100.0%
BURL	Sell	Burlington Stores Inc	$2,000	-97.9%	13	-97.5%	0.00%	-100.0%
LIVN	Sell	Livanova Plc Shs	$2,000	-100.0%	29	-100.0%	0.00%	-100.0%
SGH	Sell	Smart Global Holdings Inc	$8,000	-99.9%	463	-99.9%	0.00%	-100.0%
ATI	Sell	Allegheny Tech Inc	$11,000	-99.9%	491	-99.9%	0.00%	-100.0%
CMRE	Sell	Costamare Inc	$30,000	-98.4%	2,505	-97.8%	0.00%	-100.0%
PLCE	Exit	Children's Place Inc	$0	–	-55	-100.0%	0.00%	–
WMS	Exit	Advanced Drain Sys Inc	$0	–	-100	-100.0%	0.00%	–
SNBR	Sell	Sleep Number Corp	$15,000	-46.4%	492	-9.9%	0.00%	–
QDEL	Exit	Quidel Corp	$0	–	-1,888	-100.0%	-0.00%	–
VRRM	Exit	Verra Mobility Corp	$0	–	-6,527	-100.0%	-0.00%	–
RUTH	Exit	Ruths Hospitality Group Inc	$0	–	-6,025	-100.0%	-0.00%	–
ZIOP	Exit	Alaunos Therapeutics Inc	$0	–	-790,990	-100.0%	-0.00%	–
UIHC	Exit	United Ins Holdings Corp	$0	–	-276,979	-100.0%	-0.01%	–
TAST	Exit	Carrols Restaurant Group Inc	$0	–	-406,172	-100.0%	-0.01%	–
KIRK	Exit	Kirklands Inc	$0	–	-119,924	-100.0%	-0.01%	–
FRGI	Exit	Fiesta Restaurant Group Inc	$0	–	-163,539	-100.0%	-0.01%	–
ARAY	Exit	Accuray Inc	$0	–	-548,212	-100.0%	-0.01%	–
CVGI	Exit	Commercial Vehicle Group Inc	$0	–	-240,605	-100.0%	-0.01%	–
QUAD	Exit	Quad / Graphics Inc Cl A	$0	–	-420,680	-100.0%	-0.02%	–
LNDC	Exit	Landec Corp	$0	–	-255,520	-100.0%	-0.02%	–
MCRI	Exit	Monarch Casino & Resort Inc	$0	–	-36,495	-100.0%	-0.02%	–
IMXI	Exit	International Mny Express Inc	$0	–	-152,475	-100.0%	-0.02%	–
LLNW	Exit	Limelight Networks Inc	$0	–	-600,475	-100.0%	-0.02%	–
CLR	Exit	Continental Resources Inc	$0	–	-57,215	-100.0%	-0.02%	–
FF	Exit	Futurefuel Corp	$0	–	-369,519	-100.0%	-0.02%	–
CUTR	Exit	Cutera Inc	$0	–	-79,800	-100.0%	-0.03%	–
TSC	Exit	Tristate Capital Holdings Inc	$0	–	-183,863	-100.0%	-0.04%	–
JOUT	Exit	Johnson Outdoors Inc Cl A	$0	–	-78,681	-100.0%	-0.04%	–
DLX	Exit	Deluxe Corp	$0	–	-201,371	-100.0%	-0.04%	–
CGNT	Exit	Cognyte Software Ltd	$0	–	-821,183	-100.0%	-0.06%	–
CR	Exit	Crane Co	$0	–	-411,717	-100.0%	-0.26%	–
ISBC	Exit	Investors Bancorp Inc	$0	–	-9,823,037	-100.0%	-0.87%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-08-12

Signatures

The EDGAR filing(s) were signed by:

Hanna Zanoni — Chief Compliance Officer

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)

FULLER & THALER ASSET MANAGEMENT, INC. Q2 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (14528178000.0 != 14528191000.0)

Export FULLER & THALER ASSET MANAGEMENT, INC.'s holdings