$13.9 Billion is the total value of FULLER & THALER ASSET MANAGEMENT, INC.'s 467 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 16.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GPK | Sell | Graphic Packaging Holding Co | $406,952,000 | -6.7% | 20,615,622 | -3.1% | 2.93% | -2.5% |
| FNB | Buy | Fnb Corp | $318,502,000 | +8.3% | 27,457,044 | +1.4% | 2.29% | +13.2% |
| ONB | Buy | Old Natl Bancorp Ind | $294,626,000 | +13.7% | 17,888,631 | +2.1% | 2.12% | +18.9% |
| FHN | Sell | First Horizon Corporation | $260,109,000 | +4.2% | 11,358,468 | -0.5% | 1.87% | +9.0% |
| DVN | Buy | Devon Energy Corp | $238,563,000 | +11.3% | 3,967,453 | +2.0% | 1.72% | +16.4% |
| BERY | Buy | Berry Global Group Inc | $208,061,000 | -8.4% | 4,471,540 | +7.6% | 1.50% | -4.2% |
| ENSG | Buy | Ensign Group Inc | $192,095,000 | +10.0% | 2,416,290 | +1.6% | 1.38% | +15.1% |
| WTM | Buy | White Mountains Ins Group Ltd | $187,580,000 | +6.8% | 143,958 | +2.2% | 1.35% | +11.7% |
| JBL | Buy | Jabil Inc | $183,043,000 | +15.2% | 3,171,770 | +2.2% | 1.32% | +20.5% |
| KMPR | Buy | Kemper Corp | $179,653,000 | -12.7% | 4,354,174 | +1.4% | 1.29% | -8.7% |
| SAIC | Buy | Science Applications Intl Corp | $168,383,000 | -3.3% | 1,904,141 | +1.9% | 1.21% | +1.2% |
| MMS | Buy | Maximus Inc | $167,330,000 | +65.5% | 2,891,475 | +78.8% | 1.20% | +73.0% |
| BCO | Buy | Brinks Co | $165,179,000 | -14.3% | 3,409,974 | +7.5% | 1.19% | -10.3% |
| POR | Buy | Portland Gen Elec Co New | $156,700,000 | -8.5% | 3,605,610 | +1.8% | 1.13% | -4.3% |
| CFG | Buy | Citizens Financial Group Inc | $155,106,000 | +4.0% | 4,514,137 | +8.1% | 1.12% | +8.8% |
| SWX | Buy | Southwest Gas Holdings Inc | $149,720,000 | +1.5% | 2,146,526 | +26.7% | 1.08% | +6.2% |
| OAS | Buy | Chord Energy Corp Com New | $144,596,000 | +16.7% | 1,057,217 | +3.8% | 1.04% | +22.0% |
| CCK | Buy | Crown Holdings Inc | $142,491,000 | -10.0% | 1,758,498 | +2.4% | 1.03% | -5.9% |
| KEY | Buy | Keycorp | $141,482,000 | +20.2% | 8,831,559 | +29.3% | 1.02% | +25.7% |
| HBAN | Sell | Huntington Bancshares Inc | $141,361,000 | -12.3% | 10,725,451 | -20.0% | 1.02% | -8.3% |
| OLN | Buy | Olin Corp Par $1 | $140,895,000 | -5.3% | 3,285,797 | +2.2% | 1.01% | -1.0% |
| AIT | Buy | Applied Industrial Technologies Inc | $131,383,000 | +8.1% | 1,278,295 | +1.2% | 0.95% | +13.2% |
| MEDP | Buy | Medpace Holdings Inc | $127,918,000 | +77.8% | 813,884 | +69.3% | 0.92% | +86.1% |
| CBT | Sell | Cabot Corp | $125,320,000 | -12.6% | 1,961,492 | -12.7% | 0.90% | -8.6% |
| LSTR | Sell | Landstar Systems Inc | $124,688,000 | -1.3% | 863,667 | -0.6% | 0.90% | +3.3% |
| EME | Sell | Emcor Group Inc | $124,345,000 | +11.6% | 1,076,770 | -0.5% | 0.90% | +16.7% |
| CNO | Buy | Cno Financial Group Inc | $122,199,000 | +0.9% | 6,800,152 | +1.6% | 0.88% | +5.5% |
| DECK | Sell | Deckers Outdoor Corp | $119,802,000 | +20.8% | 383,231 | -1.3% | 0.86% | +26.2% |
| UTHR | Sell | United Therapeutics Corp | $115,454,000 | -25.0% | 551,408 | -15.6% | 0.83% | -21.6% |
| BRX | Buy | Brixmor Property Group Inc | $110,387,000 | -3.1% | 5,976,540 | +6.0% | 0.80% | +1.4% |
| KRG | Buy | Kite Realty Group Tr | $107,761,000 | +4.9% | 6,257,881 | +5.3% | 0.78% | +9.8% |
| MUSA | Sell | Murphy Usa Inc | $107,546,000 | +16.0% | 391,203 | -1.7% | 0.77% | +21.3% |
| NXST | Sell | Nexstar Media Group Inc Cl A | $107,115,000 | +2.4% | 641,985 | -0.0% | 0.77% | +7.1% |
| BRKR | Sell | Bruker Corp | $103,383,000 | -16.0% | 1,948,419 | -0.6% | 0.74% | -12.2% |
| EXLS | Buy | Exlservice Holdings Inc | $101,558,000 | +12.7% | 689,181 | +12.7% | 0.73% | +17.9% |
| New | Healthcare Realty Trust Cl A | $100,105,000 | – | 4,801,203 | +100.0% | 0.72% | – | |
| FCNCA | Sell | First Citizens Bancshares Inc Nc Cl | $99,131,000 | -44.9% | 124,313 | -54.9% | 0.71% | -42.4% |
| BKH | Buy | Black Hills Corp | $98,133,000 | -5.2% | 1,448,890 | +1.8% | 0.71% | -1.0% |
| HRB | Sell | H&R Block Inc | $97,301,000 | -3.4% | 2,287,277 | -19.8% | 0.70% | +0.9% |
| SR | Buy | Spire Inc | $94,300,000 | -14.6% | 1,512,917 | +1.9% | 0.68% | -10.7% |
| FCN | Sell | Fti Consulting Inc | $92,899,000 | -25.5% | 560,614 | -18.7% | 0.67% | -22.0% |
| THG | Sell | Hanover Insurance Group Inc | $92,877,000 | -17.5% | 724,810 | -5.8% | 0.67% | -13.7% |
| SANM | Sell | Sanmina Corporation | $92,596,000 | +13.1% | 2,009,456 | -0.1% | 0.67% | +18.3% |
| COLM | Buy | Columbia Sportswear Co | $90,684,000 | -4.2% | 1,347,453 | +1.9% | 0.65% | +0.3% |
| PRMW | Buy | Primo Water Corporation | $89,558,000 | -4.3% | 7,136,128 | +2.0% | 0.64% | +0.2% |
| HOPE | Sell | Hope Bancorp Inc | $89,307,000 | -17.3% | 7,065,395 | -9.5% | 0.64% | -13.5% |
| CRI | Sell | Carters Inc | $89,203,000 | -7.2% | 1,361,262 | -0.2% | 0.64% | -3.0% |
| TEN | Sell | Tenneco Inc Cl A Vtg Stock | $88,365,000 | +0.1% | 5,081,364 | -1.2% | 0.64% | +4.6% |
| BECN | Sell | Beacon Roofing Supply Inc | $86,513,000 | -4.7% | 1,581,007 | -10.6% | 0.62% | -0.3% |
| JCOM | Sell | Ziff Davis Inc | $85,825,000 | -8.1% | 1,253,283 | -0.0% | 0.62% | -3.9% |
| HBI | Buy | Hanesbrands Inc | $85,731,000 | +14.2% | 12,317,622 | +68.9% | 0.62% | +19.3% |
| MODV | Buy | Modivcare Inc | $85,376,000 | +20.8% | 856,500 | +2.4% | 0.62% | +26.3% |
| ENR | Sell | Energizer Holdings Inc | $84,657,000 | -15.3% | 3,367,406 | -4.5% | 0.61% | -11.5% |
| NWE | Buy | Northwestern Corp New | $83,406,000 | +39.7% | 1,692,501 | +67.1% | 0.60% | +46.0% |
| JELD | Buy | Jeld-Wen Holding Inc | $82,320,000 | -32.2% | 9,407,994 | +13.1% | 0.59% | -29.0% |
| ESGR | Buy | Enstar Group Limited | $81,307,000 | +14.3% | 479,433 | +44.2% | 0.58% | +19.4% |
| FHB | Buy | First Hawaiian Inc | $81,020,000 | +10.4% | 3,289,492 | +1.8% | 0.58% | +15.4% |
| ICUI | Buy | Icu Medical Inc | $80,839,000 | +46.3% | 536,777 | +59.7% | 0.58% | +53.2% |
| ASO | Buy | Academy Sports & Outdoors Inc Com | $79,967,000 | +19.5% | 1,895,860 | +0.7% | 0.58% | +24.9% |
| AMN | Buy | Amn Healthcare Services Inc | $79,193,000 | -0.2% | 747,388 | +3.4% | 0.57% | +4.4% |
| TPH | Buy | Tri Pointe Homes Inc | $78,347,000 | -7.4% | 5,185,124 | +3.4% | 0.56% | -3.1% |
| MATX | Buy | Matson Inc | $78,130,000 | +14.9% | 1,269,996 | +36.1% | 0.56% | +20.1% |
| REZI | Sell | Resideo Technologies Inc | $77,459,000 | -7.7% | 4,063,934 | -5.9% | 0.56% | -3.3% |
| TEX | Buy | Terex Corp | $76,958,000 | +10.7% | 2,587,685 | +1.9% | 0.55% | +15.7% |
| VIRT | Buy | Virtu Financial Inc Cl A | $76,494,000 | -11.1% | 3,682,930 | +0.2% | 0.55% | -6.9% |
| APLE | Sell | Apple Hospitality Reit Inc New | $75,098,000 | -4.7% | 5,341,220 | -0.6% | 0.54% | -0.2% |
| NCR | Buy | Ncr Corp | $74,751,000 | -37.7% | 3,932,204 | +2.0% | 0.54% | -34.8% |
| RRC | Buy | Range Resources Corp | $74,446,000 | +4.0% | 2,947,188 | +1.9% | 0.54% | +8.7% |
| DIOD | Buy | Diodes Inc | $73,458,000 | +13.8% | 1,131,686 | +13.2% | 0.53% | +19.1% |
| REYN | Buy | Reynolds Consumer Prods Inc | $70,796,000 | -2.6% | 2,721,875 | +2.1% | 0.51% | +2.0% |
| GVA | Buy | Granite Construction Inc | $70,181,000 | -11.2% | 2,764,101 | +1.9% | 0.50% | -7.2% |
| DLB | Sell | Dolby Laboratories Inc Cl A | $69,855,000 | -20.4% | 1,072,220 | -12.6% | 0.50% | -16.7% |
| AYI | Buy | Acuity Brands Inc | $69,669,000 | +12.4% | 442,425 | +9.9% | 0.50% | +17.3% |
| GEF | Sell | Greif Inc Cl A | $69,245,000 | -13.3% | 1,162,412 | -9.2% | 0.50% | -9.5% |
| HUBG | Sell | Hub Group Inc Cl A | $69,176,000 | -2.8% | 1,002,839 | -0.0% | 0.50% | +1.6% |
| HUN | Buy | Huntsman Corp | $69,001,000 | +49.5% | 2,811,787 | +72.8% | 0.50% | +56.3% |
| ATKR | Buy | Atkore Inc | $68,985,000 | +0.8% | 886,579 | +7.5% | 0.50% | +5.5% |
| MLHR | Buy | Millerknoll Inc | $67,245,000 | +21.3% | 4,310,546 | +104.2% | 0.48% | +26.7% |
| DOC | Buy | Physicians Realty Trust | $66,551,000 | -12.2% | 4,424,935 | +1.9% | 0.48% | -8.1% |
| DCI | Buy | Donaldson Inc | $66,401,000 | +87.1% | 1,354,849 | +83.8% | 0.48% | +95.9% |
| BOH | Sell | Bank Hawaii Corp | $65,363,000 | +2.3% | 858,678 | -0.0% | 0.47% | +7.0% |
| CRUS | Buy | Cirrus Logic Inc | $65,194,000 | +0.5% | 947,583 | +5.9% | 0.47% | +4.9% |
| AVT | Sell | Avnet Inc | $64,133,000 | -24.9% | 1,775,544 | -10.9% | 0.46% | -21.4% |
| UBSI | Buy | United Bankshares Inc West Va | $63,695,000 | +3.8% | 1,781,679 | +1.8% | 0.46% | +8.5% |
| NOMD | New | Nomad Foods Ltd Usd Ord | $62,676,000 | – | 4,413,798 | +100.0% | 0.45% | – |
| CSGS | Sell | Csg Systems Intl Inc | $61,559,000 | -11.5% | 1,164,135 | -0.1% | 0.44% | -7.5% |
| MTH | Sell | Meritage Homes Corp | $60,906,000 | -12.8% | 866,747 | -10.1% | 0.44% | -8.9% |
| AMKR | Sell | Amkor Technology Inc | $57,893,000 | -26.9% | 3,395,457 | -27.4% | 0.42% | -23.5% |
| WAFD | Sell | Washington Federal Inc | $56,759,000 | -0.2% | 1,893,218 | -0.1% | 0.41% | +4.3% |
| RYN | Buy | Rayonier Inc | $54,656,000 | -18.3% | 1,823,678 | +1.9% | 0.39% | -14.6% |
| FULT | Buy | Fulton Financial Corp Pa | $54,270,000 | +37.0% | 3,434,797 | +25.3% | 0.39% | +43.2% |
| SON | Buy | Sonoco Prods Co | $54,049,000 | -0.4% | 952,741 | +0.1% | 0.39% | +4.0% |
| RDN | Buy | Radian Group Inc | $53,275,000 | +0.2% | 2,761,812 | +2.0% | 0.38% | +4.6% |
| BLDR | Sell | Builders Firstsource Inc | $53,059,000 | -37.4% | 900,520 | -43.0% | 0.38% | -34.6% |
| LPX | Sell | Louisiana Pac Corp | $52,726,000 | -38.8% | 1,030,004 | -37.4% | 0.38% | -35.9% |
| Buy | Cadence Bank | $52,133,000 | +8.4% | 2,051,667 | +0.2% | 0.38% | +13.3% | |
| AGO | Sell | Assured Guaranty Ltd | $50,773,000 | -13.4% | 1,047,939 | -0.3% | 0.36% | -9.7% |
| TGNA | Sell | Tegna Inc | $50,394,000 | -2.1% | 2,436,824 | -0.7% | 0.36% | +2.5% |
| CMC | Sell | Commercial Metals Co | $49,870,000 | -2.4% | 1,405,579 | -9.0% | 0.36% | +2.0% |
| AXS | New | Axis Cap Holdings Ltd | $48,996,000 | – | 996,867 | +100.0% | 0.35% | – |
| EXP | Buy | Eagle Materials Inc | $48,877,000 | -0.7% | 456,027 | +1.8% | 0.35% | +3.8% |
| AN | Sell | Autonation Inc | $48,551,000 | -8.9% | 476,601 | -0.0% | 0.35% | -4.9% |
| PRGS | Sell | Progress Software Corp | $47,072,000 | -6.2% | 1,106,274 | -0.1% | 0.34% | -1.7% |
| THRM | Buy | Gentherm Inc | $45,042,000 | -18.8% | 905,734 | +1.8% | 0.32% | -15.2% |
| MLI | Buy | Mueller Industries Inc | $44,991,000 | +53.6% | 756,908 | +37.7% | 0.32% | +60.4% |
| PTEN | Sell | Patterson-Uti Energy Inc | $44,645,000 | -29.4% | 3,822,362 | -4.8% | 0.32% | -26.2% |
| BRKL | Buy | Brookline Bancorp Inc | $44,466,000 | -11.0% | 3,816,797 | +1.7% | 0.32% | -7.0% |
| MDRX | Buy | Allscripts Healthcare Solutions | $44,060,000 | +4.6% | 2,892,942 | +1.8% | 0.32% | +9.3% |
| KOP | Buy | Koppers Holdings Inc | $43,108,000 | -6.6% | 2,074,483 | +1.8% | 0.31% | -2.5% |
| TNET | Buy | Trinet Group Inc | $42,935,000 | +6.5% | 602,846 | +16.1% | 0.31% | +11.6% |
| FIX | Sell | Comfort Systems Usa Inc | $42,376,000 | -13.5% | 435,386 | -26.1% | 0.30% | -9.5% |
| Buy | Crane Holdings Co | $42,337,000 | +0.3% | 483,634 | +0.3% | 0.30% | +4.8% | |
| SLGN | Buy | Silgan Holdings Inc | $42,336,000 | +2.9% | 1,007,048 | +1.2% | 0.30% | +7.8% |
| MMSI | Buy | Merit Med Systems Inc | $41,785,000 | +5.2% | 739,423 | +1.0% | 0.30% | +10.3% |
| FHI | Sell | Federated Hermes Inc Cl B | $41,492,000 | +4.1% | 1,252,781 | -0.0% | 0.30% | +9.1% |
| New | Adtran Holdings Inc | $39,630,000 | – | 2,024,002 | +100.0% | 0.28% | – | |
| EXEL | Sell | Exelixis Inc | $39,452,000 | -28.4% | 2,516,085 | -5.0% | 0.28% | -25.1% |
| RL | Buy | Ralph Lauren Corp Cl A | $39,338,000 | -4.5% | 463,187 | +0.8% | 0.28% | -0.4% |
| NMRK | Buy | Newmark Group Inc Cl A | $38,027,000 | +20.0% | 4,718,041 | +44.0% | 0.27% | +25.7% |
| OXM | Buy | Oxford Industries Inc | $38,085,000 | +269.7% | 424,205 | +265.5% | 0.27% | +285.9% |
| CNXC | Sell | Concentrix Corp | $36,892,000 | -43.4% | 330,485 | -31.3% | 0.27% | -40.8% |
| COMM | Sell | Commscope Holding Co Inc | $36,862,000 | -10.2% | 4,002,341 | -40.4% | 0.26% | -6.4% |
| SFNC | Buy | Simmons 1St Natl Corp Cl A $1 Par | $35,808,000 | +4.6% | 1,643,317 | +2.0% | 0.26% | +9.3% |
| JRVR | Buy | James Riv Group Ltd | $35,336,000 | +8.3% | 1,549,164 | +17.7% | 0.25% | +13.4% |
| PDM | Buy | Piedmont Office Realty Trust Inc Cl | $35,070,000 | +46.2% | 3,321,046 | +81.7% | 0.25% | +52.7% |
| CHE | Sell | Chemed Corp | $35,012,000 | -7.0% | 80,200 | -0.0% | 0.25% | -2.7% |
| JHG | Buy | Janus Henderson Group Plc | $34,842,000 | -11.9% | 1,715,522 | +2.0% | 0.25% | -7.7% |
| KMT | Buy | Kennametal Inc | $34,474,000 | -10.6% | 1,675,125 | +0.9% | 0.25% | -6.4% |
| MXL | Buy | Maxlinear Inc | $34,227,000 | +2.3% | 1,049,267 | +6.6% | 0.25% | +7.0% |
| IART | Sell | Integra Lifesciences Holdings Corp | $33,854,000 | -21.7% | 799,198 | -0.1% | 0.24% | -17.8% |
| SF | Sell | Stifel Financial Corp | $33,393,000 | -24.4% | 643,291 | -18.4% | 0.24% | -21.1% |
| CLDT | Buy | Chatham Lodging Tr | $31,392,000 | -3.6% | 3,180,509 | +2.1% | 0.23% | +0.9% |
| EVR | Sell | Evercore Inc Class A | $30,390,000 | -12.2% | 369,485 | -0.1% | 0.22% | -8.0% |
| GMED | Buy | Globus Med Inc Cl A | $30,285,000 | +6.3% | 508,398 | +0.2% | 0.22% | +11.2% |
| TBBK | Sell | Bancorp Inc | $30,200,000 | -3.7% | 1,373,999 | -14.5% | 0.22% | +0.5% |
| DFIN | Buy | Donnelley Financial Solutions Inc | $29,736,000 | +26.7% | 804,329 | +0.4% | 0.21% | +32.1% |
| HMN | Buy | Horace Mann Educators Corp | $29,165,000 | +143.7% | 826,442 | +165.0% | 0.21% | +156.1% |
| MRC | Buy | MRC Global Inc | $28,604,000 | -26.6% | 3,978,313 | +1.7% | 0.21% | -23.1% |
| SIG | Sell | Signet Jewelers Limited | $28,377,000 | -30.0% | 496,187 | -34.6% | 0.20% | -26.9% |
| Buy | Hf Sinclair Corporation | $28,358,000 | +30.4% | 526,708 | +9.4% | 0.20% | +36.0% | |
| SMPL | Sell | Simply Good Foods Co | $27,485,000 | -15.5% | 859,167 | -0.2% | 0.20% | -11.6% |
| PRI | Sell | Primerica Inc | $27,140,000 | -32.1% | 219,845 | -34.2% | 0.20% | -29.1% |
| VVV | Sell | Valvoline Inc | $26,268,000 | -13.7% | 1,036,603 | -1.9% | 0.19% | -10.0% |
| TTI | Buy | Tetra Technologies Inc | $25,972,000 | -9.8% | 7,234,418 | +2.0% | 0.19% | -5.6% |
| KTB | Buy | Kontoor Brands Inc | $25,642,000 | +0.9% | 762,918 | +0.1% | 0.18% | +5.7% |
| LRN | Sell | Stride Inc | $24,786,000 | -33.1% | 589,730 | -35.0% | 0.18% | -30.2% |
| CLH | Sell | Clean Harbors Inc | $23,688,000 | +25.3% | 215,387 | -0.1% | 0.17% | +31.5% |
| LNTH | Buy | Lantheus Holdings Inc | $23,643,000 | +6.9% | 336,173 | +0.4% | 0.17% | +11.8% |
| VRNT | Buy | Verint Systems Inc | $23,504,000 | -19.2% | 699,951 | +1.9% | 0.17% | -15.5% |
| FTDR | Sell | Frontdoor Inc | $23,298,000 | -25.9% | 1,142,619 | -12.5% | 0.17% | -22.2% |
| Buy | Trinseo Sa | $22,871,000 | -44.2% | 1,248,397 | +17.2% | 0.16% | -41.5% | |
| AXL | Buy | American Axle & Manufacturing | $21,897,000 | -7.5% | 3,206,076 | +2.0% | 0.16% | -3.1% |
| SYNH | Sell | Syneos Health Inc Cl A | $21,708,000 | -34.2% | 460,395 | -0.0% | 0.16% | -31.3% |
| OTTR | Sell | Otter Tail Corp | $21,267,000 | -8.4% | 345,691 | -0.1% | 0.15% | -4.4% |
| SMTC | Buy | Semtech Corp | $20,929,000 | -45.5% | 711,615 | +1.8% | 0.15% | -43.0% |
| ALEX | Buy | Alexander & Baldwin Inc | $20,394,000 | -5.5% | 1,230,042 | +2.3% | 0.15% | -1.3% |
| AVNT | Sell | Avient Corporation | $20,194,000 | -25.2% | 666,473 | -1.1% | 0.14% | -22.0% |
| AMPH | Sell | Amphastar Pharmaceuticals Inc | $20,097,000 | -20.5% | 715,181 | -1.6% | 0.14% | -16.7% |
| PEB | Buy | Pebblebrook Hotel Tr | $20,074,000 | +250825.0% | 1,383,447 | +303287.5% | 0.14% | – |
| STC | Sell | Stewart Information Services Corp | $19,799,000 | -31.1% | 453,684 | -21.4% | 0.14% | -27.8% |
| EVTC | Buy | Evertec Inc | $19,165,000 | -15.0% | 611,336 | +0.0% | 0.14% | -11.0% |
| SWAV | Buy | Shockwave Med Inc | $18,869,000 | +45.5% | 67,858 | +0.0% | 0.14% | +52.8% |
| EVH | Buy | Evolent Health Inc Cl A | $18,732,000 | +17.4% | 521,358 | +0.4% | 0.14% | +22.7% |
| CIO | Sell | City Office Reit Inc | $18,399,000 | -24.1% | 1,845,479 | -1.4% | 0.13% | -21.0% |
| FSP | Buy | Franklin Str Properties Corp | $18,062,000 | -35.7% | 6,867,634 | +2.0% | 0.13% | -32.6% |
| MAN | Buy | Manpowergroup Inc Wi | $17,582,000 | -15.3% | 271,786 | +0.1% | 0.13% | -11.2% |
| LKFN | Buy | Lakeland Financial Corp | $17,583,000 | +37.2% | 241,497 | +25.2% | 0.13% | +44.3% |
| FCF | Sell | First Commonwealth Financial Corp | $17,559,000 | -4.5% | 1,367,500 | -0.1% | 0.13% | 0.0% |
| VIVO | Sell | Meridian Bioscience Inc | $16,957,000 | +2.6% | 537,820 | -1.0% | 0.12% | +7.0% |
| DOOR | Sell | Masonite Intl Corp | $16,713,000 | -61.4% | 234,436 | -58.4% | 0.12% | -59.7% |
| ATGE | Sell | Adtalem Global Ed Inc | $16,003,000 | +1.1% | 439,045 | -0.2% | 0.12% | +5.5% |
| LHCG | Sell | Lhc Group Inc | $15,807,000 | -7.9% | 96,584 | -12.3% | 0.11% | -3.4% |
| WSC | Buy | Willscot Mobile Mini Holdings Corp | $15,782,000 | +28.0% | 391,321 | +2.9% | 0.11% | +34.1% |
| KFRC | Buy | Kforce Inc | $15,438,000 | -4.4% | 263,217 | +0.0% | 0.11% | 0.0% |
| THFF | Sell | First Financial Corp Ind | $15,163,000 | +1.5% | 335,542 | -0.1% | 0.11% | +5.8% |
| ORLY | Sell | Oreilly Automotive Inc | $15,130,000 | +1.8% | 21,511 | -8.5% | 0.11% | +6.9% |
| SYF | Buy | Synchrony Financial | $14,799,000 | +19.5% | 524,959 | +17.1% | 0.11% | +25.9% |
| FRPT | New | Freshpet Inc | $14,650,000 | – | 292,464 | +100.0% | 0.10% | – |
| DG | Sell | Dollar General Corp | $14,516,000 | -10.8% | 60,520 | -8.7% | 0.10% | -7.1% |
| NSIT | Sell | Insight Enterprises Inc | $13,972,000 | -10.9% | 169,543 | -6.8% | 0.10% | -6.5% |
| ELF | Buy | E L F Beauty Inc | $13,758,000 | +23.0% | 365,715 | +0.3% | 0.10% | +28.6% |
| GFF | Buy | Griffon Corp | $13,199,000 | +8.1% | 447,108 | +2.6% | 0.10% | +13.1% |
| DAR | Buy | Darling Ingredients Inc | $12,960,000 | +11.1% | 195,912 | +0.4% | 0.09% | +16.2% |
| PSTG | Buy | Pure Storage Inc Cl A | $12,490,000 | +9.4% | 456,338 | +2.8% | 0.09% | +13.9% |
| RBC | Sell | Regal Rexnord Corporation | $12,246,000 | +23.4% | 87,248 | -0.2% | 0.09% | +29.4% |
| NVST | Buy | Envista Holdings Corporation | $11,896,000 | -12.4% | 362,584 | +3.0% | 0.09% | -7.5% |
| RGEN | Buy | Repligen Corp | $11,753,000 | +15.9% | 62,811 | +0.6% | 0.08% | +21.4% |
| NTNX | New | Nutanix Inc Cl A | $11,666,000 | – | 560,072 | +100.0% | 0.08% | – |
| EVRI | Buy | Everi Holdings Inc | $11,546,000 | +2.4% | 711,829 | +3.0% | 0.08% | +6.4% |
| YELP | New | Yelp Inc Cl A | $11,341,000 | – | 334,453 | +100.0% | 0.08% | – |
| COUP | New | Coupa Software Inc | $11,380,000 | – | 193,544 | +100.0% | 0.08% | – |
| LTHM | Buy | Livent Corp | $11,185,000 | +38.7% | 364,922 | +2.7% | 0.08% | +47.3% |
| PGNY | New | Progyny Inc | $11,143,000 | – | 300,662 | +100.0% | 0.08% | – |
| CALX | New | Calix Inc | $10,730,000 | – | 175,497 | +100.0% | 0.08% | – |
| SKY | Buy | Skyline Champion Corporation | $10,757,000 | +14.7% | 203,469 | +2.9% | 0.08% | +18.5% |
| ACLS | New | Axcelis Technologies Inc New | $10,606,000 | – | 175,140 | +100.0% | 0.08% | – |
| New | Digitalbridge Group Inc Cl A New | $10,488,000 | – | 838,400 | +100.0% | 0.08% | – | |
| ZIP | Buy | Ziprecruiter Inc Cl A | $10,285,000 | +16.8% | 623,346 | +4.9% | 0.07% | +21.3% |
| CPA | Buy | Copa Holdings Sa Cl A | $10,102,000 | +9.0% | 150,759 | +3.1% | 0.07% | +14.1% |
| AXON | Buy | Axon Enterprise Inc | $10,205,000 | +27.4% | 88,162 | +2.5% | 0.07% | +32.7% |
| TXRH | Buy | Texas Roadhouse Inc | $10,067,000 | +22.2% | 115,364 | +2.5% | 0.07% | +26.3% |
| LITE | Sell | Lumentum Holdings Inc | $9,925,000 | -59.9% | 144,740 | -53.6% | 0.07% | -58.2% |
| SMCI | Buy | Super Micro Computer Inc | $9,762,000 | +37.0% | 177,262 | +0.4% | 0.07% | +42.9% |
| SCL | Sell | Stepan Co | $9,794,000 | -29.6% | 104,556 | -23.9% | 0.07% | -27.1% |
| AMED | Buy | Amedisys Inc | $9,629,000 | -7.8% | 99,484 | +0.1% | 0.07% | -4.2% |
| SYNA | Buy | Synaptics Inc | $9,597,000 | -14.4% | 96,933 | +2.1% | 0.07% | -10.4% |
| THS | Buy | Treehouse Foods Inc | $9,575,000 | +4.5% | 225,725 | +3.0% | 0.07% | +9.5% |
| EBAY | Buy | Ebay Inc | $9,490,000 | +7.8% | 257,809 | +22.0% | 0.07% | +11.5% |
| OMCL | Buy | Omnicell | $9,490,000 | -21.2% | 109,041 | +3.0% | 0.07% | -18.1% |
| KBH | Sell | Kb Home | $9,308,000 | -65.6% | 359,118 | -62.2% | 0.07% | -64.0% |
| SGMS | Buy | Light & Wonder Inc | $9,260,000 | -5.9% | 215,963 | +3.1% | 0.07% | -1.5% |
| FIS | Buy | Fidelity Natl Information Services | $9,331,000 | +44.2% | 123,480 | +74.9% | 0.07% | +48.9% |
| GPN | Buy | Global Payments Inc | $9,351,000 | +13.8% | 86,541 | +16.5% | 0.07% | +17.5% |
| CTAS | Sell | Cintas Corp | $9,194,000 | -0.2% | 23,684 | -4.0% | 0.07% | +4.8% |
| TRIP | New | Tripadvisor Inc | $9,133,000 | – | 413,626 | +100.0% | 0.07% | – |
| GO | Buy | Grocery Outlet Holding Corp | $9,045,000 | -20.1% | 271,693 | +2.3% | 0.06% | -16.7% |
| RCII | Buy | Rent-A-Center Inc | $9,038,000 | -10.0% | 516,169 | +0.0% | 0.06% | -5.8% |
| OLLI | Buy | Ollies Bargain Outlet Holdings In | $8,983,000 | -10.1% | 174,098 | +2.4% | 0.06% | -5.8% |
| STAA | Buy | Staar Surgical Co Par $0.01 | $8,968,000 | +2.4% | 127,121 | +2.9% | 0.06% | +8.3% |
| PAYO | New | Payoneer Global Inc | $8,888,000 | – | 1,469,025 | +100.0% | 0.06% | – |
| PRVA | New | Privia Health Group Inc | $8,807,000 | – | 258,575 | +100.0% | 0.06% | – |
| ITGR | Sell | Integer Holdings Corp | $8,681,000 | -84.9% | 139,501 | -82.8% | 0.06% | -84.3% |
| UHAL | Buy | Amerco | $8,594,000 | +24.0% | 16,876 | +16.5% | 0.06% | +29.2% |
| ARMK | Buy | Aramark | $8,658,000 | +18.8% | 277,486 | +16.6% | 0.06% | +24.0% |
| JEF | Sell | Jefferies Financial Group Inc | $8,281,000 | +6.7% | 280,704 | -0.1% | 0.06% | +13.2% |
| ELY | Buy | Topgolf Callaway Brands Corp Com | $8,402,000 | -3.3% | 436,215 | +2.4% | 0.06% | 0.0% |
| TTMI | New | Ttm Technologies Inc | $8,219,000 | – | 623,578 | +100.0% | 0.06% | – |
| WCC | Buy | Wesco Intl Inc | $8,264,000 | +14.7% | 69,221 | +2.9% | 0.06% | +18.0% |
| EPAC | Sell | Enerpac Tool Group Corp Cl A | $8,124,000 | -39.4% | 455,625 | -35.3% | 0.06% | -37.0% |
| GNRC | Buy | Generac Holdings Inc | $8,114,000 | -3.4% | 45,548 | +14.2% | 0.06% | 0.0% |
| ZBRA | Buy | Zebra Technologies Corporation Cl A | $8,104,000 | +11.2% | 30,930 | +24.8% | 0.06% | +16.0% |
| LBAI | Sell | Lakeland Bancorp Inc | $7,884,000 | +9.5% | 492,434 | -0.0% | 0.06% | +14.0% |
| SLAB | Buy | Silicon Laboratories Inc | $7,950,000 | -9.7% | 64,404 | +2.6% | 0.06% | -6.6% |
| LRCX | Buy | Lam Research Corp | $7,807,000 | -7.1% | 21,330 | +8.2% | 0.06% | -3.4% |
| AMT | Buy | American Tower Corp | $7,604,000 | -1.5% | 35,415 | +17.2% | 0.06% | +3.8% |
| PH | Sell | Parker-Hannifin Corp | $7,467,000 | -4.7% | 30,815 | -3.2% | 0.05% | 0.0% |
| NVDA | Buy | Nvidia Corporation | $7,354,000 | +835.6% | 60,584 | +1068.9% | 0.05% | +960.0% |
| WFC | Buy | Wells Fargo Co | $7,172,000 | +19.7% | 178,320 | +16.5% | 0.05% | +26.8% |
| ALKS | Buy | Alkermes Plc | $7,214,000 | -22.9% | 323,079 | +2.8% | 0.05% | -18.8% |
| SBUX | Buy | Starbucks Corp | $7,182,000 | +17.2% | 85,238 | +6.3% | 0.05% | +23.8% |
| COF | Buy | Capital One Financial Corp | $7,067,000 | -0.8% | 76,676 | +12.1% | 0.05% | +4.1% |
| CE | Buy | Celanese Corp | $7,109,000 | +32.4% | 78,687 | +72.4% | 0.05% | +37.8% |
| LNG | Buy | Cheniere Energy Inc New | $7,048,000 | +45.3% | 42,481 | +16.5% | 0.05% | +54.5% |
| ROST | Buy | Ross Stores Inc | $7,010,000 | +26.2% | 83,183 | +5.2% | 0.05% | +31.6% |
| ENVA | Buy | Enova Intl Inc | $6,940,000 | +4.5% | 237,108 | +2.9% | 0.05% | +8.7% |
| BLD | Sell | Topbuild Corp | $6,793,000 | -1.5% | 41,227 | -0.1% | 0.05% | +4.3% |
| CNP | Buy | Centerpoint Energy Inc | $6,793,000 | +11.1% | 241,048 | +16.6% | 0.05% | +16.7% |
| CRAI | Sell | Cra Intl Inc | $6,722,000 | -1.0% | 75,744 | -0.3% | 0.05% | +2.1% |
| KMX | Buy | Carmax Inc | $6,597,000 | -4.6% | 99,929 | +30.8% | 0.05% | -2.1% |
| ECL | Buy | Ecolab Inc | $6,579,000 | +0.2% | 45,553 | +6.7% | 0.05% | +4.4% |
| WAT | Sell | Waters Corp | $6,559,000 | -34.5% | 24,334 | -19.6% | 0.05% | -31.9% |
| MKL | Buy | Markel Corp | $6,530,000 | +30.5% | 6,023 | +55.6% | 0.05% | +38.2% |
| AAP | Buy | Advance Auto Parts Inc | $6,337,000 | +42.4% | 40,536 | +57.7% | 0.05% | +48.4% |
| DLTR | Buy | Dollar Tree Inc | $6,191,000 | +1.9% | 45,490 | +16.6% | 0.04% | +7.1% |
| ATO | Buy | Atmos Energy Corp | $6,110,000 | +6.0% | 59,993 | +16.7% | 0.04% | +10.0% |
| LSXMK | Buy | Liberty Media Corp C Siriusxm | $6,104,000 | +5.1% | 161,865 | +0.4% | 0.04% | +10.0% |
| HWM | Buy | Howmet Aerospace Inc | $6,048,000 | +14.7% | 195,551 | +16.6% | 0.04% | +22.2% |
| LH | Buy | Laboratory Corp America Holdings | $6,038,000 | +1.9% | 29,482 | +16.6% | 0.04% | +4.9% |
| HZO | Sell | Marinemax Inc | $6,029,000 | -19.6% | 202,393 | -2.5% | 0.04% | -17.3% |
| FTNT | Buy | Fortinet Inc | $5,796,000 | -0.9% | 117,978 | +14.2% | 0.04% | +5.0% |
| XRAY | Buy | Dentsply Sirona Inc | $5,793,000 | -8.0% | 204,347 | +16.0% | 0.04% | -2.3% |
| SI | Buy | Silvergate Cap Corp Cl A | $5,736,000 | +45.5% | 76,121 | +3.3% | 0.04% | +51.9% |
| MTDR | Sell | Matador Resources Co | $5,722,000 | -8.9% | 116,965 | -13.2% | 0.04% | -4.7% |
| DNB | Buy | Dun & Bradstreet Corp New | $5,620,000 | -3.9% | 453,611 | +16.6% | 0.04% | 0.0% |
| PRIM | Buy | Primoris Services Corp | $5,356,000 | -25.1% | 329,586 | +0.2% | 0.04% | -20.4% |
| HY | Sell | Hyster Yale Materials Handling Inc | $5,135,000 | -35.2% | 238,743 | -2.9% | 0.04% | -32.7% |
| WRK | Buy | Westrock Co | $5,127,000 | -9.6% | 165,978 | +16.6% | 0.04% | -5.1% |
| RSG | Buy | Republic Services Inc | $5,035,000 | +21.5% | 37,011 | +16.9% | 0.04% | +24.1% |
| PRDO | Sell | Perdoceo Ed Corp | $4,866,000 | -12.7% | 472,466 | -0.2% | 0.04% | -7.9% |
| TTEC | Sell | Ttec Holdings Inc | $4,524,000 | -83.2% | 102,110 | -74.3% | 0.03% | -82.3% |
| VRTV | Buy | Veritiv Corp | $4,636,000 | -7.6% | 47,415 | +2.6% | 0.03% | -5.7% |
| GLT | Sell | Glatfelter Corporation | $4,389,000 | -64.8% | 1,411,220 | -22.2% | 0.03% | -62.8% |
| TA | Buy | Travelcenters Of America Inc New | $4,422,000 | +58.4% | 81,990 | +1.2% | 0.03% | +68.4% |
| RILY | Buy | B. Riley Financial Inc | $4,300,000 | +8.4% | 96,585 | +2.9% | 0.03% | +14.8% |
| FISI | Buy | Financial Instns Inc | $4,369,000 | -7.5% | 181,528 | +0.0% | 0.03% | -6.1% |
| INGR | Buy | Ingredion Inc | $4,143,000 | +6.4% | 51,447 | +16.5% | 0.03% | +11.1% |
| TOWN | Sell | Townebank Portsmouth Va | $4,151,000 | -1.4% | 154,718 | -0.2% | 0.03% | +3.4% |
| HELE | Sell | Helen Of Troy Ltd | $4,116,000 | -86.3% | 42,683 | -77.0% | 0.03% | -85.5% |
| OPI | Sell | Office Properties Income Trust | $4,031,000 | -43.9% | 286,901 | -20.4% | 0.03% | -40.8% |
| IWN | Sell | IShares Russell 2000 Value ETF | $3,940,000 | -49.5% | 30,561 | -46.7% | 0.03% | -48.1% |
| DOX | Buy | Amdocs Ltd | $3,817,000 | +11.1% | 48,039 | +16.5% | 0.03% | +12.5% |
| PXD | Buy | Pioneer Natural Resources Co | $3,562,000 | +13.2% | 16,449 | +16.6% | 0.03% | +18.2% |
| OSG | Buy | Overseas Shipholding Group Inc Cl A | $3,610,000 | +46.9% | 1,215,500 | +1.4% | 0.03% | +52.9% |
| UNP | Sell | Union Pacific Corp | $3,556,000 | -23.1% | 18,254 | -15.8% | 0.03% | -18.8% |
| Sell | Consensus Cloud Solutions Inc | $3,678,000 | -40.4% | 77,751 | -45.0% | 0.03% | -39.5% | |
| ALSN | Sell | Allison Transmission Holdings Inc | $3,464,000 | -56.3% | 102,621 | -50.2% | 0.02% | -54.5% |
| MTB | Buy | M & T Bank Corp | $3,459,000 | +29.3% | 19,616 | +16.9% | 0.02% | +38.9% |
| RE | Buy | Everest Reinsurance Group Ltd | $3,514,000 | +8.9% | 13,391 | +16.3% | 0.02% | +13.6% |
| JCI | Buy | Johnson Controls Intl Plc | $3,377,000 | +19.7% | 68,616 | +16.5% | 0.02% | +26.3% |
| VRSK | Buy | Verisk Analytics Inc | $3,395,000 | +15.1% | 19,906 | +16.8% | 0.02% | +20.0% |
| EWBC | Buy | East West Bancorp Inc | $3,392,000 | +20.7% | 50,522 | +16.5% | 0.02% | +26.3% |
| PSA | Buy | Public Storage | $3,156,000 | +9.4% | 10,778 | +16.8% | 0.02% | +15.0% |
| TER | Sell | Teradyne Inc | $3,202,000 | -58.8% | 42,613 | -50.9% | 0.02% | -56.6% |
| MHK | Buy | Mohawk Industries Inc | $3,092,000 | -14.5% | 33,909 | +16.4% | 0.02% | -12.0% |
| AME | Buy | Ametek Inc | $3,024,000 | +20.5% | 26,664 | +16.7% | 0.02% | +29.4% |
| VRAY | Buy | Viewray Inc | $3,049,000 | +39.1% | 837,635 | +1.3% | 0.02% | +46.7% |
| SNA | Buy | Snap On Inc | $2,888,000 | +19.2% | 14,342 | +16.6% | 0.02% | +23.5% |
| SD | Buy | Sandridge Energy Inc | $2,855,000 | +5.5% | 175,035 | +1.4% | 0.02% | +10.5% |
| FNKO | Buy | Funko Inc Cl A | $2,904,000 | -7.3% | 143,625 | +2.3% | 0.02% | -4.5% |
| TWI | Buy | Titan Intl Inc Il | $2,709,000 | -17.2% | 223,142 | +2.9% | 0.02% | -13.0% |
| AAPL | Sell | Apple Inc | $2,799,000 | -29.3% | 20,251 | -30.0% | 0.02% | -25.9% |
| AMGN | Sell | Amgen Inc | $2,767,000 | -36.6% | 12,278 | -31.6% | 0.02% | -33.3% |
| EZPW | Buy | Ezcorp Inc Cl A Non Vtg | $2,799,000 | +4.1% | 363,060 | +1.4% | 0.02% | +5.3% |
| WPC | Buy | Wp Carey Inc | $2,730,000 | -1.9% | 39,117 | +16.5% | 0.02% | +5.3% |
| NETI | Buy | Eneti Inc | $2,748,000 | +10.1% | 412,065 | +1.4% | 0.02% | +17.6% |
| MSFT | Sell | Microsoft Corp | $2,656,000 | -32.5% | 11,402 | -25.6% | 0.02% | -29.6% |
| SHW | Buy | Sherwin Williams Co | $2,616,000 | +6.8% | 12,776 | +16.8% | 0.02% | +11.8% |
| GPRE | Buy | Green Plains Inc | $2,593,000 | +10.0% | 89,205 | +2.8% | 0.02% | +18.8% |
| NWL | Buy | Newell Brands Inc | $2,573,000 | -15.0% | 185,261 | +16.6% | 0.02% | -9.5% |
| HLX | New | Helix Energy Solutions Group Inc | $2,508,000 | – | 649,681 | +100.0% | 0.02% | – |
| WETF | Buy | Wisdomtree Inv Inc | $2,439,000 | -5.1% | 521,135 | +2.8% | 0.02% | 0.0% |
| ATEN | Buy | A10 Networks Inc | $2,502,000 | -5.0% | 188,515 | +2.9% | 0.02% | 0.0% |
| BW | Buy | Babcock & Wilcox Enterprises I | $2,554,000 | +7.3% | 400,345 | +1.4% | 0.02% | +12.5% |
| NOTV | Buy | Inotiv Inc | $2,454,000 | +77.4% | 145,645 | +1.1% | 0.02% | +80.0% |
| FC | Buy | Franklin Covey Co | $2,307,000 | +168.6% | 50,825 | +173.3% | 0.02% | +183.3% |
| GL | Buy | Globe Life Inc | $2,379,000 | +19.8% | 23,864 | +17.1% | 0.02% | +21.4% |
| CNC | Buy | Centene Corp | $2,358,000 | +7.1% | 30,299 | +16.4% | 0.02% | +13.3% |
| YUMC | Sell | Yum China Holdings Inc | $2,345,000 | -81.3% | 49,552 | -80.8% | 0.02% | -80.2% |
| SPG | Buy | Simon Property Group Inc | $2,326,000 | +10.6% | 25,918 | +17.0% | 0.02% | +21.4% |
| RMBL | Buy | Rumbleon Inc Cl B | $2,296,000 | +16.4% | 135,680 | +1.2% | 0.02% | +21.4% |
| LNT | Buy | Alliant Energy Corp | $2,218,000 | +5.2% | 41,852 | +16.4% | 0.02% | +6.7% |
| ENZ | Buy | Enzo Biochem Inc | $2,165,000 | +9.2% | 971,010 | +1.4% | 0.02% | +14.3% |
| ACTG | Buy | Acacia Research Corp | $2,198,000 | -18.1% | 544,003 | +2.2% | 0.02% | -11.1% |
| HSIC | Buy | Henry Schein Inc | $2,289,000 | +0.2% | 34,802 | +16.9% | 0.02% | 0.0% |
| STKL | New | Sunopta Inc | $2,276,000 | – | 250,085 | +100.0% | 0.02% | – |
| CMTL | New | Comtech Telecom Corp | $2,222,000 | – | 221,983 | +100.0% | 0.02% | – |
| SPWH | Buy | Sportsmans Whse Holdings Inc | $2,141,000 | -12.2% | 257,948 | +1.4% | 0.02% | -11.8% |
| LYV | Buy | Live Nation Entertainment Inc | $2,026,000 | +7.5% | 26,644 | +16.8% | 0.02% | +15.4% |
| MYPS | Buy | Playstudios Inc Class A | $2,078,000 | -16.7% | 595,314 | +2.1% | 0.02% | -11.8% |
| FLL | Buy | Full Hse Resorts Inc | $2,134,000 | -6.4% | 379,780 | +1.2% | 0.02% | -6.2% |
| ANDE | Buy | Andersons Inc | $1,898,000 | -3.3% | 61,152 | +2.8% | 0.01% | 0.0% |
| PNW | Buy | Pinnacle West Cap Corp | $1,924,000 | +2.7% | 29,832 | +16.5% | 0.01% | +7.7% |
| NAT | Buy | Nordic American Tankers Ltd | $1,974,000 | +26.9% | 739,480 | +1.3% | 0.01% | +27.3% |
| FARM | Buy | Farmer Brothers Co | $1,986,000 | +1.4% | 423,357 | +1.4% | 0.01% | +7.7% |
| TUP | Buy | Tupperware Brands Corp | $1,978,000 | +3.6% | 302,025 | +0.3% | 0.01% | +7.7% |
| CAMP | Buy | Calamp Corp | $1,886,000 | -6.0% | 491,154 | +2.1% | 0.01% | 0.0% |
| HOV | Buy | Hovnanian Enterprises Inc Cl A New | $1,987,000 | -14.2% | 55,655 | +2.8% | 0.01% | -12.5% |
| NTGR | Buy | Netgear Inc | $1,991,000 | +199000.0% | 99,347 | +354710.7% | 0.01% | – |
| GOOG | Buy | Alphabet Inc Cap Stock Cl C | $1,922,000 | -34.6% | 19,985 | +1388.1% | 0.01% | -30.0% |
| BCOV | Buy | Brightcove Inc | $1,996,000 | +1.1% | 316,825 | +1.4% | 0.01% | 0.0% |
| ARLO | Buy | Arlo Technologies Inc | $1,948,000 | -23.9% | 419,751 | +2.8% | 0.01% | -22.2% |
| AMZN | Sell | Amazon.Com Inc | $1,787,000 | -20.8% | 15,815 | -25.5% | 0.01% | -18.8% |
| RM | Buy | Regional Mgmt Corp | $1,784,000 | -22.8% | 63,606 | +2.8% | 0.01% | -18.8% |
| NLSN | Buy | Nielsen Holdings Plc Eur | $1,784,000 | +28.1% | 64,352 | +7.2% | 0.01% | +30.0% |
| NR | Buy | Newpark Resources Inc Par $.01New | $1,821,000 | -16.0% | 722,619 | +2.9% | 0.01% | -13.3% |
| CNTY | Buy | Century Casinos Inc | $1,818,000 | -7.6% | 277,190 | +1.4% | 0.01% | -7.1% |
| SPOK | New | Spok Holdings Inc | $1,787,000 | – | 233,875 | +100.0% | 0.01% | – |
| EIX | Buy | Edison Intl | $1,771,000 | +3.8% | 31,302 | +16.0% | 0.01% | +8.3% |
| ROP | Buy | Roper Technologies Inc | $1,740,000 | +6.2% | 4,839 | +16.6% | 0.01% | +18.2% |
| TSQ | Buy | Townsquare Media Inc Cl A | $1,801,000 | -10.1% | 248,115 | +1.4% | 0.01% | -7.1% |
| TWOU | Buy | 2U Inc | $1,687,000 | -39.5% | 269,900 | +1.4% | 0.01% | -36.8% |
| CMS | Buy | Cms Energy Corp | $1,702,000 | +0.5% | 29,230 | +16.6% | 0.01% | 0.0% |
| TRHC | New | Tabula Rasa Healthcare Inc | $1,671,000 | – | 348,037 | +100.0% | 0.01% | – |
| PRTS | Buy | Carparts Inc | $1,697,000 | -24.4% | 328,165 | +1.4% | 0.01% | -20.0% |
| SJM | Buy | Smucker J M Co New | $1,665,000 | +24.3% | 12,114 | +15.8% | 0.01% | +33.3% |
| IWM | Sell | IShares Russell 2000 ETF | $1,667,000 | -47.3% | 10,108 | -45.9% | 0.01% | -45.5% |
| NNBR | Buy | Nn Inc | $1,478,000 | -31.6% | 864,542 | +1.2% | 0.01% | -26.7% |
| VRA | New | Vera Bradley Inc | $1,573,000 | – | 522,640 | +100.0% | 0.01% | – |
| PACK | New | Ranpak Holdings Corp Cl A | $1,520,000 | – | 444,323 | +100.0% | 0.01% | – |
| Buy | Nerdy Inc Cl A | $1,421,000 | +0.5% | 673,410 | +1.4% | 0.01% | 0.0% | |
| BYRN | Buy | Byrna Technologies Inc New | $1,357,000 | -44.5% | 288,625 | +1.4% | 0.01% | -41.2% |
| USX | Buy | Us Xpress Enterprises Inc Cl A | $1,445,000 | -6.9% | 587,229 | +1.4% | 0.01% | -9.1% |
| GHL | New | Greenhill & Co Inc | $1,257,000 | – | 211,685 | +100.0% | 0.01% | – |
| TPIC | New | Tpi Composites Inc | $1,264,000 | – | 112,060 | +100.0% | 0.01% | – |
| SCOR | Buy | Comscore Inc | $1,169,000 | -18.8% | 708,195 | +1.4% | 0.01% | -20.0% |
| LLY | Sell | Lilly Eli & Co | $1,109,000 | -42.4% | 3,430 | -42.2% | 0.01% | -38.5% |
| DAKT | Buy | Daktronics Inc | $1,070,000 | -8.7% | 394,947 | +1.4% | 0.01% | 0.0% |
| Buy | Moneylion Inc Cl A | $1,069,000 | -31.4% | 1,197,665 | +1.4% | 0.01% | -27.3% | |
| BNED | Buy | Barnes & Noble Ed Inc | $1,089,000 | -16.9% | 453,693 | +1.4% | 0.01% | -11.1% |
| PETQ | Buy | Petiq Inc Cl A | $988,000 | -58.3% | 143,125 | +1.4% | 0.01% | -56.2% |
| Buy | Applied Blockchain Inc New | $940,000 | +63.8% | 553,225 | +1.2% | 0.01% | +75.0% | |
| MGNI | Buy | Magnite Inc | $985,000 | -24.5% | 149,930 | +2.1% | 0.01% | -22.2% |
| QUOT | Buy | Quotient Technology Inc | $1,012,000 | -21.1% | 438,117 | +1.4% | 0.01% | -22.2% |
| BRKB | Sell | Berkshire Hathaway Inc Cl B New | $956,000 | -27.5% | 3,582 | -25.9% | 0.01% | -22.2% |
| EVER | Sell | Everquote Inc Cl A | $1,040,000 | -34.3% | 152,450 | -14.9% | 0.01% | -36.4% |
| CURO | Buy | Curo Group Holdings Corp | $930,000 | -12.7% | 232,000 | +20.4% | 0.01% | 0.0% |
| UNH | Sell | Unitedhealth Group Inc | $795,000 | -47.0% | 1,574 | -46.1% | 0.01% | -40.0% |
| LMNR | Buy | Limoneira Co | $846,000 | -5.2% | 64,180 | +1.4% | 0.01% | 0.0% |
| XOM | Sell | Exxon Mobile Corp | $839,000 | -24.0% | 9,611 | -25.4% | 0.01% | -25.0% |
| LAZY | Buy | Lazydays Holdings Inc | $675,000 | +16.6% | 49,993 | +1.8% | 0.01% | +25.0% |
| ANTM | Sell | Elevance Health Inc | $710,000 | -30.4% | 1,564 | -26.0% | 0.01% | -28.6% |
| SNCR | Buy | Synchronoss Technologies Inc | $692,000 | +0.4% | 607,330 | +1.4% | 0.01% | 0.0% |
| BAC | Sell | Bank Of America Corp | $636,000 | -27.8% | 21,063 | -25.5% | 0.01% | -16.7% |
| Buy | Liveone Inc | $749,000 | -16.0% | 1,056,188 | +1.4% | 0.01% | -16.7% | |
| JPM | Sell | Jpmorgan Chase & Co | $588,000 | -30.8% | 5,626 | -25.5% | 0.00% | -33.3% |
| KPLT | Buy | Katapult Holdings Inc | $577,000 | -9.0% | 600,960 | +1.4% | 0.00% | 0.0% |
| ARNC | Buy | Arconic Corporation | $604,000 | -28.8% | 35,424 | +17.2% | 0.00% | -33.3% |
| ORCL | Sell | Oracle Corp | $564,000 | -34.8% | 9,231 | -25.4% | 0.00% | -33.3% |
| NFLX | Sell | Netflix Inc | $529,000 | +0.2% | 2,245 | -25.7% | 0.00% | 0.0% |
| WMT | Sell | Wal-Mart Inc | $595,000 | -21.0% | 4,591 | -25.8% | 0.00% | -20.0% |
| STOR | Sell | Store Cap Corp | $358,000 | +9.5% | 11,427 | -9.0% | 0.00% | +50.0% |
| TMUS | Sell | T-Mobile Us Inc | $430,000 | -26.1% | 3,204 | -26.0% | 0.00% | -25.0% |
| IWO | Sell | IShares Russell 2000 Grwth ETF | $368,000 | -55.0% | 1,779 | -55.1% | 0.00% | -50.0% |
| AMAT | Sell | Applied Materials Inc | $402,000 | -32.8% | 4,902 | -25.5% | 0.00% | -25.0% |
| GLPI | Sell | Gaming & Leisure Properties Inc | $439,000 | -10.4% | 9,927 | -7.1% | 0.00% | 0.0% |
| BIIB | Sell | Biogen Inc | $447,000 | -1.5% | 1,674 | -24.7% | 0.00% | 0.0% |
| UGI | Sell | Ugi Corp | $369,000 | -32.0% | 11,425 | -18.8% | 0.00% | -25.0% |
| STLD | Sell | Steel Dynamics Inc | $388,000 | -8.1% | 5,469 | -14.2% | 0.00% | 0.0% |
| LSCC | Sell | Lattice Semiconductor Corp | $239,000 | -1.2% | 4,853 | -2.7% | 0.00% | 0.0% |
| HUM | Sell | Humana Inc | $332,000 | -22.1% | 685 | -24.7% | 0.00% | -33.3% |
| BRO | Sell | Brown & Brown Inc | $280,000 | +0.7% | 4,623 | -3.0% | 0.00% | 0.0% |
| INTC | Sell | Intel Corp | $309,000 | -48.7% | 11,980 | -25.6% | 0.00% | -50.0% |
| COG | Buy | Coterra Energy Inc | $214,000 | +12.6% | 8,180 | +11.1% | 0.00% | +100.0% |
| LANC | Buy | Lancaster Colony Corp | $335,000 | +20.1% | 2,229 | +3.0% | 0.00% | 0.0% |
| AEIS | Sell | Advanced Energy Industries | $309,000 | -11.2% | 3,992 | -16.3% | 0.00% | 0.0% |
| LEG | Sell | Leggett & Platt Inc | $250,000 | -14.7% | 7,518 | -11.2% | 0.00% | 0.0% |
| LDOS | Sell | Leidos Holdings Inc | $222,000 | -24.7% | 2,538 | -13.5% | 0.00% | 0.0% |
| PHM | Sell | Pulte Group Inc | $209,000 | -7.9% | 5,574 | -2.8% | 0.00% | 0.0% |
| LOB | Sell | Live Oak Bancshares Inc | $263,000 | -31.3% | 8,597 | -23.9% | 0.00% | -33.3% |
| WBA | Sell | Walgreens Boots Alliance Inc | $250,000 | -38.1% | 7,946 | -25.5% | 0.00% | -33.3% |
| POWI | Sell | Power Integrations Inc | $219,000 | -25.0% | 3,412 | -12.2% | 0.00% | 0.0% |
| WAL | Sell | Western Alliance Bancorp | $248,000 | -14.5% | 3,769 | -8.3% | 0.00% | 0.0% |
| POOL | Sell | Pool Corp | $216,000 | -12.9% | 680 | -3.5% | 0.00% | 0.0% |
| MS | Sell | Morgan Stanley | $337,000 | -22.9% | 4,264 | -25.7% | 0.00% | -33.3% |
| BSX | Sell | Boston Scientific Corp | $261,000 | -22.8% | 6,735 | -25.7% | 0.00% | 0.0% |
| MAS | Buy | Masco Corp | $188,000 | -6.0% | 4,020 | +1.8% | 0.00% | 0.0% |
| MTZ | Sell | Mastec Inc | $122,000 | -99.7% | 1,927 | -99.7% | 0.00% | -99.7% |
| VOYA | Sell | Voya Financial Inc | $132,000 | -20.5% | 2,187 | -21.4% | 0.00% | 0.0% |
| SOXX | New | Ishares Ishares Semicdtr | $129,000 | – | 404 | +100.0% | 0.00% | – |
| TPX | Sell | Tempur Sealy Intl Inc | $201,000 | +4.1% | 8,325 | -7.6% | 0.00% | 0.0% |
| AAT | Sell | American Assets Tr Inc | $154,000 | -19.8% | 5,976 | -7.4% | 0.00% | 0.0% |
| ATVI | Sell | Activision Blizzard Inc | $184,000 | -29.0% | 2,481 | -25.5% | 0.00% | -50.0% |
| PACW | Sell | Pacwest Bancorp Del | $93,000 | -23.8% | 4,094 | -10.9% | 0.00% | 0.0% |
| IDXX | Sell | Idexx Laboratories Inc | $152,000 | -30.0% | 468 | -24.3% | 0.00% | 0.0% |
| SITC | Sell | Site Centers Corp | $158,000 | -32.2% | 14,772 | -14.7% | 0.00% | -50.0% |
| IPGP | New | Ipg Photonics Corp | $144,000 | – | 1,710 | +100.0% | 0.00% | – |
| SCPL | Sell | Sciplay Corporation Cl A | $120,000 | -47.8% | 10,189 | -38.0% | 0.00% | -50.0% |
| OEC | Sell | Orion Engineered Carbons Sa | $150,000 | -24.2% | 11,202 | -12.2% | 0.00% | 0.0% |
| ALGN | Sell | Align Technology Inc | $117,000 | -20.9% | 566 | -9.6% | 0.00% | 0.0% |
| AOUT | New | American Outdoor Brands Inc | $95,000 | – | 10,810 | +100.0% | 0.00% | – |
| KEYS | Sell | Keysight Technologies Inc | $174,000 | -13.4% | 1,105 | -24.1% | 0.00% | 0.0% |
| SNX | Sell | TD Synnex Corp | $124,000 | -20.0% | 1,522 | -10.7% | 0.00% | 0.0% |
| ORI | Buy | Old Republic Intl Corp | $174,000 | +1.8% | 8,308 | +8.6% | 0.00% | 0.0% |
| HLNE | New | Hamilton Lane Inc Cl A | $131,000 | – | 2,197 | +100.0% | 0.00% | – |
| PSX | Sell | Phillips 66 | $139,000 | -26.8% | 1,716 | -25.9% | 0.00% | 0.0% |
| CROX | Sell | Crocs Inc | $6,000 | -99.9% | 81 | -99.9% | 0.00% | -100.0% |
| Sell | Quidelortho Corp | $49,000 | -69.2% | 681 | -58.4% | 0.00% | -100.0% | |
| PBF | Sell | PBF Energy Inc | $7,000 | 0.0% | 203 | -16.8% | 0.00% | – |
| AAWW | Sell | Atlas Worldwide Hldgs Inc New | $11,000 | -99.9% | 116 | -99.9% | 0.00% | -100.0% |
| OSK | Sell | Oshkosh Corp | $54,000 | -35.7% | 774 | -24.4% | 0.00% | -100.0% |
| LILAK | Sell | Liberty Latin America Ltd Cl C | $20,000 | -87.2% | 3,305 | -83.5% | 0.00% | -100.0% |
| BURL | Burlington Stores Inc | $1,000 | -50.0% | 13 | 0.0% | 0.00% | – | |
| CPS | Exit | Cooper-Standard Holdings Inc | $0 | – | -49 | -100.0% | 0.00% | – |
| UHS | Universal Health Services Inc Cl B | $2,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| FORM | Sell | Formfactor Inc | $1,000 | -100.0% | 25 | -100.0% | 0.00% | -100.0% |
| VB | Sell | Vanguard Small Cap ETF | $4,000 | -92.7% | 24 | -92.3% | 0.00% | – |
| VRSN | Sell | Verisign Inc | $3,000 | -93.8% | 20 | -93.0% | 0.00% | – |
| PUBM | Sell | Pubmatic Inc Com Cl A | $3,000 | -99.9% | 194 | -99.9% | 0.00% | -100.0% |
| SEM | Sell | Select Medical Hldgs CP | $20,000 | -99.9% | 922 | -99.9% | 0.00% | -100.0% |
| CLX | Clorox Co | $3,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| ETSY | Sell | Etsy Inc | $63,000 | -58.3% | 631 | -69.4% | 0.00% | -100.0% |
| SIX | Exit | Six Flags Entmt Corp New | $0 | – | -409 | -100.0% | 0.00% | – |
| MDU | MDU Res Group Inc | $6,000 | 0.0% | 211 | 0.0% | 0.00% | – | |
| PLAB | Sell | Photronics Inc | $22,000 | -99.8% | 1,535 | -99.8% | 0.00% | -100.0% |
| XRX | Sell | Xerox Holdings Corp New | $32,000 | -34.7% | 2,472 | -25.6% | 0.00% | – |
| PAYX | Paychex Inc | $7,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| DBI | Sell | Designer Brands Inc Cl A | $6,000 | -99.9% | 397 | -99.9% | 0.00% | -100.0% |
| MCY | Sell | Mercury General Corp | $21,000 | -89.0% | 756 | -82.4% | 0.00% | -100.0% |
| AMBA | Sell | Ambarella Inc | $14,000 | -99.8% | 254 | -99.8% | 0.00% | -100.0% |
| DRI | Darden Restaurants Inc | $3,000 | +50.0% | 21 | 0.0% | 0.00% | – | |
| NEU | Newmarket Corp | $3,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| PVH | Sell | Pvh Corporation | $34,000 | -40.4% | 757 | -24.8% | 0.00% | – |
| CMRE | Costamare Inc | $22,000 | -26.7% | 2,505 | 0.0% | 0.00% | – | |
| SNBR | Sell | Sleep Number Corp | $15,000 | 0.0% | 436 | -11.4% | 0.00% | – |
| PLAY | Exit | Dave & Busters Entmt Inc Com | $0 | – | -46 | -100.0% | 0.00% | – |
| RH | Exit | RH | $0 | – | -3 | -100.0% | 0.00% | – |
| OGS | Exit | One Gas Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| SGH | Exit | Smart Global Holdings Inc | $0 | – | -463 | -100.0% | 0.00% | – |
| RVLV | Exit | Revolve Group Inc | $0 | – | -30 | -100.0% | 0.00% | – |
| SAIL | Exit | Sailpoint Technologies Holding | $0 | – | -248 | -100.0% | 0.00% | – |
| PFGC | Exit | Performance Food Group Co | $0 | – | -288 | -100.0% | 0.00% | – |
| VBR | Exit | Vanguard SM Cap Value ETF | $0 | – | -3 | -100.0% | 0.00% | – |
| APPS | Exit | Digital Turbine Inc Com New | $0 | – | -264 | -100.0% | 0.00% | – |
| WK | Exit | Workiva Inc Class A | $0 | – | -19 | -100.0% | 0.00% | – |
| THC | Exit | Tenet Healthcare Corp Com New | $0 | – | -18 | -100.0% | 0.00% | – |
| TDC | Exit | Teradata Corp | $0 | – | -43 | -100.0% | 0.00% | – |
| LIVN | Exit | Livanova Plc Shs | $0 | – | -29 | -100.0% | 0.00% | – |
| CARG | Exit | Cargurus Inc CL A | $0 | – | -72 | -100.0% | 0.00% | – |
| ATI | Exit | Allegheny Tech Inc | $0 | – | -491 | -100.0% | 0.00% | – |
| RHP | Ryman Hospitality Pptys Inc | $25,000 | -3.8% | 337 | 0.0% | 0.00% | – | |
| GIII | Sell | G-III Apparel Group Ltd | $11,000 | -99.8% | 752 | -99.8% | 0.00% | -100.0% |
| GGG | Graco Inc | $3,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| VBK | Exit | Vanguard SM Cap Growth ETF | $0 | – | -212 | -100.0% | 0.00% | – |
| TCBI | Sell | Texas Cap Bncshs Inc | $20,000 | -100.0% | 336 | -100.0% | 0.00% | -100.0% |
| RJF | Sell | Raymond James Fincl Inc | $27,000 | +3.8% | 270 | -5.6% | 0.00% | – |
| IJT | Exit | IShares Small Cap 600 G ETF | $0 | – | -914 | -100.0% | -0.00% | – |
| TUEM | Exit | Tuesday Morning Corp | $0 | – | -643,246 | -100.0% | -0.00% | – |
| RNWK | Exit | Realnetworks Inc New | $0 | – | -371,408 | -100.0% | -0.00% | – |
| Exit | Dermtech Inc | $0 | – | -67,049 | -100.0% | -0.00% | – | |
| GRPN | Exit | Groupon Inc New | $0 | – | -61,015 | -100.0% | -0.01% | – |
| AUD | Exit | Audacy Inc Cl A | $0 | – | -767,620 | -100.0% | -0.01% | – |
| DXLG | Exit | Destination Xl Group Inc | $0 | – | -303,752 | -100.0% | -0.01% | – |
| GCO | Exit | Genesco Inc | $0 | – | -21,642 | -100.0% | -0.01% | – |
| DS | Exit | Drive Shack Inc | $0 | – | -698,492 | -100.0% | -0.01% | – |
| Exit | Innovate Corp | $0 | – | -772,835 | -100.0% | -0.01% | – | |
| ANIP | Exit | Ani Pharmaceuticals Inc | $0 | – | -46,658 | -100.0% | -0.01% | – |
| BOOT | Exit | Boot Barn Holdings Inc | $0 | – | -26,794 | -100.0% | -0.01% | – |
| RMR | Exit | Rmr Group Inc Cl A | $0 | – | -68,333 | -100.0% | -0.01% | – |
| OMI | Exit | Owens & Minor Inc | $0 | – | -70,310 | -100.0% | -0.02% | – |
| ELVT | Exit | Elevate Credit Inc | $0 | – | -933,292 | -100.0% | -0.02% | – |
| ICPT | Exit | Intercept Pharmaceuticals Inc | $0 | – | -165,310 | -100.0% | -0.02% | – |
| CCRN | Exit | Cross Country Healthcare Inc | $0 | – | -135,360 | -100.0% | -0.02% | – |
| MYE | Exit | Myers Industries Inc | $0 | – | -149,570 | -100.0% | -0.02% | – |
| ILPT | Exit | Industrial Logistics Properties Tr | $0 | – | -388,616 | -100.0% | -0.04% | – |
| LPSN | Exit | Liveperson Inc | $0 | – | -503,572 | -100.0% | -0.05% | – |
| SONO | Exit | Sonos Inc | $0 | – | -402,363 | -100.0% | -0.05% | – |
| CCS | Exit | Century Communities Inc | $0 | – | -175,306 | -100.0% | -0.05% | – |
| ZUMZ | Exit | Zumiez Inc | $0 | – | -300,402 | -100.0% | -0.05% | – |
| HSC | Exit | Harsco Corp | $0 | – | -1,243,063 | -100.0% | -0.06% | – |
| SKX | Exit | Skechers Us A Inc Cl A | $0 | – | -258,751 | -100.0% | -0.06% | – |
| KLIC | Exit | Kulicke & Soffa Industries Inc | $0 | – | -215,707 | -100.0% | -0.06% | – |
| WOOF | Exit | Vca Inc | $0 | – | -748,625 | -100.0% | -0.08% | – |
| KAR | Exit | Kar Auction Services Inc | $0 | – | -754,257 | -100.0% | -0.08% | – |
| GTN | Exit | Gray Television Inc | $0 | – | -681,631 | -100.0% | -0.08% | – |
| HTH | Exit | Hilltop Holdings Inc | $0 | – | -764,425 | -100.0% | -0.14% | – |
| DBRG | Exit | Digitalbridge Group Inc Cl A | $0 | – | -4,290,396 | -100.0% | -0.14% | – |
| MANT | Exit | Mantech International Corp Cl A | $0 | – | -348,076 | -100.0% | -0.23% | – |
| ADTN | Exit | Adtran Inc | $0 | – | -2,005,804 | -100.0% | -0.24% | – |
| HR | Exit | Healthcare Realty Trust Inc | $0 | – | -3,814,604 | -100.0% | -0.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.