$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Healthcare Realty Trust Cl A | $100,105,000 | – | 4,801,203 | +100.0% | 0.72% | – | |
| NOMD | New | Nomad Foods Ltd Usd Ord | $62,676,000 | – | 4,413,798 | +100.0% | 0.45% | – |
| AXS | New | Axis Cap Holdings Ltd | $48,996,000 | – | 996,867 | +100.0% | 0.35% | – |
| New | Adtran Holdings Inc | $39,630,000 | – | 2,024,002 | +100.0% | 0.28% | – | |
| FRPT | New | Freshpet Inc | $14,650,000 | – | 292,464 | +100.0% | 0.10% | – |
| NTNX | New | Nutanix Inc Cl A | $11,666,000 | – | 560,072 | +100.0% | 0.08% | – |
| 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% | – |
| 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% | – |
| 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% | – | |
| TRIP | New | Tripadvisor Inc | $9,133,000 | – | 413,626 | +100.0% | 0.07% | – |
| 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% | – |
| TTMI | New | Ttm Technologies Inc | $8,219,000 | – | 623,578 | +100.0% | 0.06% | – |
| HLX | New | Helix Energy Solutions Group Inc | $2,508,000 | – | 649,681 | +100.0% | 0.02% | – |
| 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% | – |
| SPOK | New | Spok Holdings Inc | $1,787,000 | – | 233,875 | +100.0% | 0.01% | – |
| TRHC | New | Tabula Rasa Healthcare Inc | $1,671,000 | – | 348,037 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| SOXX | New | Ishares Ishares Semicdtr | $129,000 | – | 404 | +100.0% | 0.00% | – |
| IPGP | New | Ipg Photonics Corp | $144,000 | – | 1,710 | +100.0% | 0.00% | – |
| AOUT | New | American Outdoor Brands Inc | $95,000 | – | 10,810 | +100.0% | 0.00% | – |
| HLNE | New | Hamilton Lane Inc Cl A | $131,000 | – | 2,197 | +100.0% | 0.00% | – |
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.