Fund HoldingsFULLER & THALER ASSET MANAGEMENT, INC.

Total Portfolio Value
$17.60B
Total Bought
$1.99B
Total Sold
$1.87B
Net Transaction
+$121.00M
Filing Period:
Securities
SharesValue ($K)
Q1 2023
Q2 2023
Change
Q1 2023
Q2 2023
Weight (%)
Change
East West Bancorp Inc(EWBC)01,986,204+1,986,2040104,8520.60%+104,852
Keycorp(KEY)16,953,89231,349,332+14,395,440212,263289,6681.65%+77,405
Taylor Morrison Home Corp(TMHC)01,465,444+1,465,444071,4700.41%+71,470
Citizens Financial Group Inc(CFG)7,317,74010,972,766+3,655,026222,240286,1701.63%+63,930
Bank Ozk(OZK)4,928,9805,732,039+803,059168,571230,1991.31%+61,628
Zions Bancorporation Na(ZION)01,990,077+1,990,077053,4530.30%+53,453
Hancock Whitney Corporation(HWC)1,921,9203,189,184+1,267,26469,958122,4010.70%+52,443
Medpace Holdings Inc(MEDP)939,945943,270+3,325176,757226,5451.29%+49,788
Amn Healthcare Services Inc1,739,6201,744,492+4,872144,319190,3591.08%+46,040
Jeld-Wen Holding Inc9,311,9969,294,363-17,633117,890163,0230.93%+45,133
Western Alliance Bancorp(WAL)01,246,481+1,246,481045,4590.26%+45,459
Comfort Systems Usa Inc(FIX)0646,240+646,2400106,1130.60%+106,113
Amphastar Pharmaceuticals Inc01,279,495+1,279,495073,5330.42%+73,533
Teradata Corp(TDC)01,549,401+1,549,401082,7540.47%+82,754
Crane Company Common Stock(CR)0361,601+361,601032,2260.18%+32,226
Super Micro Computer Inc(SMCI)0209,400+209,400052,1930.30%+52,193
Armstrong World Industries Inc(AWI)01,007,539+1,007,539074,0140.42%+74,014
Terex Corp(TEX)1,375,0981,575,382+200,28466,52794,2550.54%+27,728
Murphy Usa Inc(MUSA)459,271469,855+10,584118,515146,1760.83%+27,661
Devon Energy Corp(DVN)3,910,9464,657,703+746,757197,933225,1531.28%+27,220
Beacon Roofing Supply Inc1,682,3611,517,538-164,82399,007125,9250.72%+26,918
Deckers Outdoor Corp(DECK)362,980359,881-3,099163,177189,8951.08%+26,717
Berry Global Group Inc4,506,7124,506,916+204265,445289,9751.65%+24,530
Matson Inc(MATX)1,371,1991,366,955-4,24481,819106,2530.60%+24,434
Donaldson Inc(DCI)0717,174+717,174044,8310.25%+44,831
Jabil Inc(JBL)2,831,9722,534,931-297,041249,667273,5951.55%+23,928
Simply Good Foods Co(SMPL)02,015,105+2,015,105073,7330.42%+73,733
Bancfirst Corp(BANF)0221,201+221,201020,3510.12%+20,351
Chord Energy Corp Com New(CHRD)1,044,3491,046,136+1,787140,569160,8960.91%+20,326
First Hawaiian Inc(FHB)4,953,6406,794,255+1,840,615102,194122,3650.70%+20,171
Builders Firstsource Inc(BLDR)0390,564+390,564053,1170.30%+53,117
Nbt Bancorp Inc(NBTB)0579,623+579,623018,4610.10%+18,461
Meritage Homes Corp(MTH)609,762628,006+18,24471,19689,3460.51%+18,151
First Horizon Corporation(FHN)03,864,651+3,864,651043,5550.25%+43,555
E L F Beauty Inc(ELF)0424,464+424,464048,4870.28%+48,487
Pebblebrook Hotel Tr(PEB)7,697,5858,943,291+1,245,706108,074124,6690.71%+16,595
Mueller Industries Inc(MLI)1,163,6811,165,810+2,12985,507101,7520.58%+16,245
Emcor Group Inc(EME)762,322757,837-4,485123,946140,0330.80%+16,087
Patterson-Uti Energy Inc(PTEN)05,595,216+5,595,216066,9750.38%+66,975
Exlservice Holdings Inc(EXLS)608,343753,450+145,10798,448113,8160.65%+15,368
Merit Med Systems Inc(MMSI)1,347,9251,372,417+24,49299,679114,7890.65%+15,110
Five9 Inc(FIVN)0178,481+178,481014,7160.08%+14,716
Helen Of Troy Ltd0169,914+169,914018,3540.10%+18,354
Legalzoom Com Inc Com(LZ)01,119,307+1,119,307013,5210.08%+13,521
SPXTechnologies Inc0158,323+158,323013,4530.08%+13,453
Axcelis Technologies Inc New0206,233+206,233037,8090.21%+37,809
South St Corp0413,501+413,501027,2080.15%+27,208
Procore Technologies Inc(PCOR)0199,301+199,301012,9690.07%+12,969
Semtech Corp(SMTC)0507,603+507,603012,9240.07%+12,924
Installed Building Prods Inc(IBP)0476,215+476,215066,7460.38%+66,746
Trinet Group Inc(TNET)846,506847,931+1,42568,23780,5280.46%+12,291
Urban Outfitters Inc(URBN)0369,648+369,648012,2460.07%+12,246
Shoals Technologies Group Inc Cl A(SHLS)0477,426+477,426012,2030.07%+12,203
Halozyme Therapeutics Inc(HALO)0338,002+338,002012,1920.07%+12,192
Woodward Inc(WWD)0101,574+101,574012,0780.07%+12,078
Physicians Realty Trust7,753,2229,131,749+1,378,527115,756127,7530.73%+11,998
Healthequity Inc(HQY)0187,700+187,700011,8510.07%+11,851
Boyd Gaming Corp(BYD)0168,201+168,201011,6680.07%+11,668
Aerovironment Inc0113,275+113,275011,5860.07%+11,586
Boston Beer Inc Cl A(SAM)035,832+35,832011,0520.06%+11,052
Atkore Inc1,168,4241,119,056-49,368164,140174,5060.99%+10,365
Yext Inc0916,022+916,022010,3600.06%+10,360
Cno Financial Group Inc6,970,6626,967,820-2,842154,679164,9280.94%+10,249
Resideo Technologies Inc(REZI)6,703,6927,509,323+805,631122,543132,6150.75%+10,071
Horace Mann Educators Corp(HMN)2,234,0782,842,645+608,56774,79784,3130.48%+9,516
Vertiv Holdings Co Cl A(VRT)0789,850+789,850019,5650.11%+19,565
First Commonwealth Financial Corp(FCF)02,526,718+2,526,718031,9630.18%+31,963
Range Resources Corp(RRC)3,090,3613,089,664-69781,80290,8360.52%+9,034
Belden Inc980,185981,906+1,72185,05193,9190.53%+8,869
Apple Hospitality Reit Inc New(APLE)6,526,0217,286,721+760,700101,284110,1020.63%+8,819
Commercial Metals Co(CMC)1,955,5441,978,538+22,99495,626104,1900.59%+8,564
Huntington Bancshares Inc(HBAN)9,370,36010,500,773+1,130,413104,948113,1980.64%+8,250
Ncr Corp5,057,0275,060,666+3,639119,295127,5290.72%+8,234
Kite Realty Group Tr(KRG)5,713,7845,712,373-1,411119,532127,6140.72%+8,082
First Financial Bankshares Inc(FFIN)01,522,804+1,522,804043,3850.25%+43,385
Fulton Financial Corp Pa(FULT)03,622,752+3,622,752043,1830.25%+43,183
Greif Inc Cl A(GEF)1,253,1751,252,264-91179,41486,2680.49%+6,855
Stewart Information Services Corp(STC)0406,028+406,028016,7040.09%+16,704
Shockwave Med Inc079,155+79,155022,5920.13%+22,592
Valley National Bancorp(VLY)13,838,71017,357,369+3,518,659127,870134,5200.76%+6,650
Extreme Networks Inc(EXTR)0749,533+749,533019,5250.11%+19,525
Carters Inc(CRI)1,559,8701,635,564+75,694112,186118,7420.67%+6,556
Hillenbrand Inc0748,196+748,196038,3670.22%+38,367
Enstar Group Limited526,152525,919-233121,957128,4500.73%+6,494
Assured Guaranty Ltd(AGO)01,119,235+1,119,235062,4530.35%+62,453
Griffon Corp(GFF)0518,801+518,801020,9080.12%+20,908
Evercore Inc Class A(EVR)724,661725,375+71483,61189,6490.51%+6,038
Dun & Bradstreet Corp New8,596,4149,212,123+615,709100,922106,5840.61%+5,662
Tetra Technologies Inc(TTI)07,651,219+7,651,219025,8610.15%+25,861
Masonite Intl Corp0359,176+359,176036,7940.21%+36,794
Neogen Corp(NEOG)0967,028+967,028021,0330.12%+21,033
Frontdoor Inc(FTDR)01,217,111+1,217,111038,8260.22%+38,826
First Financial Bancorp Oh(FFBC)01,749,696+1,749,696035,7640.20%+35,764
Celanese Corp(CE)676,449677,292+84373,65978,4300.45%+4,772
Kemper Corp(KMPB)2,946,8643,433,889+487,025161,076165,7190.94%+4,644
Clean Harbors Inc(CLH)0203,963+203,963033,5380.19%+33,538
Synchrony Financial(SYF)0699,607+699,607023,7310.13%+23,731
Weatherford Intl Plc(WFRD)0356,126+356,126023,6540.13%+23,654
Applied Industrial Technologies Inc(AIT)1,193,6131,201,991+8,378169,648174,0840.99%+4,436
Piedmont Office Realty Trust Inc Cl(PDM)04,197,536+4,197,536030,5160.17%+30,516
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