$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 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GPK | Sell | Graphic Packaging Holding Co | $406,952,000 | -6.7% | 20,615,622 | -3.1% | 2.93% | -2.5% |
| FHN | Sell | First Horizon Corporation | $260,109,000 | +4.2% | 11,358,468 | -0.5% | 1.87% | +9.0% |
| HBAN | Sell | Huntington Bancshares Inc | $141,361,000 | -12.3% | 10,725,451 | -20.0% | 1.02% | -8.3% |
| 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% |
| 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% |
| 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% |
| FCNCA | Sell | First Citizens Bancshares Inc Nc Cl | $99,131,000 | -44.9% | 124,313 | -54.9% | 0.71% | -42.4% |
| HRB | Sell | H&R Block Inc | $97,301,000 | -3.4% | 2,287,277 | -19.8% | 0.70% | +0.9% |
| 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% |
| 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% |
| ENR | Sell | Energizer Holdings Inc | $84,657,000 | -15.3% | 3,367,406 | -4.5% | 0.61% | -11.5% |
| REZI | Sell | Resideo Technologies Inc | $77,459,000 | -7.7% | 4,063,934 | -5.9% | 0.56% | -3.3% |
| APLE | Sell | Apple Hospitality Reit Inc New | $75,098,000 | -4.7% | 5,341,220 | -0.6% | 0.54% | -0.2% |
| DLB | Sell | Dolby Laboratories Inc Cl A | $69,855,000 | -20.4% | 1,072,220 | -12.6% | 0.50% | -16.7% |
| 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% |
| BOH | Sell | Bank Hawaii Corp | $65,363,000 | +2.3% | 858,678 | -0.0% | 0.47% | +7.0% |
| AVT | Sell | Avnet Inc | $64,133,000 | -24.9% | 1,775,544 | -10.9% | 0.46% | -21.4% |
| 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% |
| 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% |
| 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% |
| 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% |
| PTEN | Sell | Patterson-Uti Energy Inc | $44,645,000 | -29.4% | 3,822,362 | -4.8% | 0.32% | -26.2% |
| FIX | Sell | Comfort Systems Usa Inc | $42,376,000 | -13.5% | 435,386 | -26.1% | 0.30% | -9.5% |
| FHI | Sell | Federated Hermes Inc Cl B | $41,492,000 | +4.1% | 1,252,781 | -0.0% | 0.30% | +9.1% |
| EXEL | Sell | Exelixis Inc | $39,452,000 | -28.4% | 2,516,085 | -5.0% | 0.28% | -25.1% |
| 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% |
| CHE | Sell | Chemed Corp | $35,012,000 | -7.0% | 80,200 | -0.0% | 0.25% | -2.7% |
| 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% |
| EVR | Sell | Evercore Inc Class A | $30,390,000 | -12.2% | 369,485 | -0.1% | 0.22% | -8.0% |
| TBBK | Sell | Bancorp Inc | $30,200,000 | -3.7% | 1,373,999 | -14.5% | 0.22% | +0.5% |
| SIG | Sell | Signet Jewelers Limited | $28,377,000 | -30.0% | 496,187 | -34.6% | 0.20% | -26.9% |
| 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% |
| 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% |
| FTDR | Sell | Frontdoor Inc | $23,298,000 | -25.9% | 1,142,619 | -12.5% | 0.17% | -22.2% |
| 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% |
| 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% |
| STC | Sell | Stewart Information Services Corp | $19,799,000 | -31.1% | 453,684 | -21.4% | 0.14% | -27.8% |
| CIO | Sell | City Office Reit Inc | $18,399,000 | -24.1% | 1,845,479 | -1.4% | 0.13% | -21.0% |
| 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% |
| 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% |
| 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% |
| RBC | Sell | Regal Rexnord Corporation | $12,246,000 | +23.4% | 87,248 | -0.2% | 0.09% | +29.4% |
| LITE | Sell | Lumentum Holdings Inc | $9,925,000 | -59.9% | 144,740 | -53.6% | 0.07% | -58.2% |
| SCL | Sell | Stepan Co | $9,794,000 | -29.6% | 104,556 | -23.9% | 0.07% | -27.1% |
| KBH | Sell | Kb Home | $9,308,000 | -65.6% | 359,118 | -62.2% | 0.07% | -64.0% |
| CTAS | Sell | Cintas Corp | $9,194,000 | -0.2% | 23,684 | -4.0% | 0.07% | +4.8% |
| ITGR | Sell | Integer Holdings Corp | $8,681,000 | -84.9% | 139,501 | -82.8% | 0.06% | -84.3% |
| JEF | Sell | Jefferies Financial Group Inc | $8,281,000 | +6.7% | 280,704 | -0.1% | 0.06% | +13.2% |
| EPAC | Sell | Enerpac Tool Group Corp Cl A | $8,124,000 | -39.4% | 455,625 | -35.3% | 0.06% | -37.0% |
| LBAI | Sell | Lakeland Bancorp Inc | $7,884,000 | +9.5% | 492,434 | -0.0% | 0.06% | +14.0% |
| PH | Sell | Parker-Hannifin Corp | $7,467,000 | -4.7% | 30,815 | -3.2% | 0.05% | 0.0% |
| BLD | Sell | Topbuild Corp | $6,793,000 | -1.5% | 41,227 | -0.1% | 0.05% | +4.3% |
| CRAI | Sell | Cra Intl Inc | $6,722,000 | -1.0% | 75,744 | -0.3% | 0.05% | +2.1% |
| WAT | Sell | Waters Corp | $6,559,000 | -34.5% | 24,334 | -19.6% | 0.05% | -31.9% |
| HZO | Sell | Marinemax Inc | $6,029,000 | -19.6% | 202,393 | -2.5% | 0.04% | -17.3% |
| MTDR | Sell | Matador Resources Co | $5,722,000 | -8.9% | 116,965 | -13.2% | 0.04% | -4.7% |
| HY | Sell | Hyster Yale Materials Handling Inc | $5,135,000 | -35.2% | 238,743 | -2.9% | 0.04% | -32.7% |
| 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% |
| GLT | Sell | Glatfelter Corporation | $4,389,000 | -64.8% | 1,411,220 | -22.2% | 0.03% | -62.8% |
| 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% |
| 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% |
| TER | Sell | Teradyne Inc | $3,202,000 | -58.8% | 42,613 | -50.9% | 0.02% | -56.6% |
| 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% |
| MSFT | Sell | Microsoft Corp | $2,656,000 | -32.5% | 11,402 | -25.6% | 0.02% | -29.6% |
| YUMC | Sell | Yum China Holdings Inc | $2,345,000 | -81.3% | 49,552 | -80.8% | 0.02% | -80.2% |
| AMZN | Sell | Amazon.Com Inc | $1,787,000 | -20.8% | 15,815 | -25.5% | 0.01% | -18.8% |
| IWM | Sell | IShares Russell 2000 ETF | $1,667,000 | -47.3% | 10,108 | -45.9% | 0.01% | -45.5% |
| LLY | Sell | Lilly Eli & Co | $1,109,000 | -42.4% | 3,430 | -42.2% | 0.01% | -38.5% |
| 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% |
| UNH | Sell | Unitedhealth Group Inc | $795,000 | -47.0% | 1,574 | -46.1% | 0.01% | -40.0% |
| XOM | Sell | Exxon Mobile Corp | $839,000 | -24.0% | 9,611 | -25.4% | 0.01% | -25.0% |
| ANTM | Sell | Elevance Health Inc | $710,000 | -30.4% | 1,564 | -26.0% | 0.01% | -28.6% |
| BAC | Sell | Bank Of America Corp | $636,000 | -27.8% | 21,063 | -25.5% | 0.01% | -16.7% |
| JPM | Sell | Jpmorgan Chase & Co | $588,000 | -30.8% | 5,626 | -25.5% | 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| CPS | Exit | Cooper-Standard Holdings Inc | $0 | – | -49 | -100.0% | 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% |
| 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% | – |
| 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% | – |
| 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% |
| PVH | Sell | Pvh Corporation | $34,000 | -40.4% | 757 | -24.8% | 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% | – |
| GIII | Sell | G-III Apparel Group Ltd | $11,000 | -99.8% | 752 | -99.8% | 0.00% | -100.0% |
| 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.