Fund HoldingsFULLER & THALER ASSET MANAGEMENT, INC.

Total Portfolio Value
$17.39B
Total Bought
$1.71B
Total Sold
$2.20B
Net Transaction
-$480.97M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
Alpha Metallurgical Resource Inc0496,120+496,1200128,8570.74%+128,857
Advance Auto Parts Inc(AAP)02,026,668+2,026,6680113,3520.65%+113,352
Spire Inc(SR)03,501,638+3,501,6380198,1231.14%+198,123
Boyd Gaming Corp(BYD)168,2011,657,441+1,489,24011,668100,8220.58%+89,154
Emcor Group Inc(EME)757,8371,068,555+310,718140,033224,8131.29%+84,780
H&R Block Inc02,768,425+2,768,4250119,2080.69%+119,208
Taylor Morrison Home Corp(TMHC)1,465,4443,180,341+1,714,89771,470135,5140.78%+64,045
Concentrix Corp(CNXC)0969,707+969,707077,6830.45%+77,683
Keycorp(KEY)31,349,33232,342,547+993,215289,668348,0062.00%+58,338
Acuity Brands Inc(AYI)0844,969+844,9690143,9070.83%+143,907
Horace Mann Educators Corp(HMN)2,842,6454,083,838+1,241,19384,313119,9830.69%+35,670
Millerknoll Inc(MLKN)04,278,877+4,278,8770104,6190.60%+104,619
Crocs Inc(CROX)0394,687+394,687034,8230.20%+34,823
Integer Holdings Corp(ITGR)0536,343+536,343042,0650.24%+42,065
Devon Energy Corp(DVN)4,657,7035,355,552+697,849225,153255,4601.47%+30,306
Zions Bancorporation Na(ZION)1,990,0772,326,970+336,89353,45381,1880.47%+27,735
Ryder Systems Inc(R)0235,929+235,929025,2330.15%+25,233
Citizens Financial Group Inc(CFG)10,972,76611,594,481+621,715286,170310,7321.79%+24,562
Tetra Technologies Inc(TTI)7,651,2197,529,815-121,40425,86148,0400.28%+22,179
Trinet Group Inc(TNET)847,931871,125+23,19480,528101,4690.58%+20,941
Commercial Metals Co(CMC)1,978,5382,506,247+527,709104,190123,8340.71%+19,644
Adtalem Global Ed Inc(CVSA)01,212,467+1,212,467051,9540.30%+51,954
Wintrust Financial Corp(WTFC)01,172,242+1,172,242088,5040.51%+88,504
Vontier Corp(VNT)0551,716+551,716017,0590.10%+17,059
Abercrombie & Fitch Co Cl A0271,981+271,981015,3320.09%+15,332
Installed Building Prods Inc(IBP)476,215655,219+179,00466,74681,8300.47%+15,084
Kemper Corp(KMPB)3,433,8894,285,989+852,100165,719180,1401.04%+14,421
Informatica Inc Cl A0682,254+682,254014,3750.08%+14,375
Yeti Holdings Inc(YETI)0297,540+297,540014,3470.08%+14,347
Alarm Holdings Inc0233,648+233,648014,2850.08%+14,285
Inari Med Inc0218,155+218,155014,2670.08%+14,267
Rapid7 Inc0305,201+305,201013,9720.08%+13,972
Rover Group Inc Cl A02,223,649+2,223,649013,9200.08%+13,920
Yelp Inc Cl A(YELP)0333,556+333,556013,8730.08%+13,873
Donaldson Inc(DCI)717,174982,485+265,31144,83158,5950.34%+13,765
Appfolio Inc Cl A(APPF)075,002+75,002013,6980.08%+13,698
Freshworks Inc Class A(FRSH)0670,617+670,617013,3590.08%+13,359
Guess Inc0616,206+616,206013,3350.08%+13,335
Spectrum Brands Holdings Inc(SPB)0167,539+167,539013,1270.08%+13,127
Nextracker Inc Class A0324,284+324,284013,0230.07%+13,023
Liveramp Holdings Inc(RAMP)0441,813+441,813012,7420.07%+12,742
Brinks Co(BCO)03,268,695+3,268,6950237,4381.37%+237,438
Vertiv Holdings Co Cl A(VRT)789,850857,371+67,52119,56531,8940.18%+12,330
Azenta Inc(AZTA)0244,079+244,079012,2500.07%+12,250
Upwork Inc(UPWK)01,018,983+1,018,983011,5760.07%+11,576
Weatherford Intl Plc(WFRD)356,126387,050+30,92423,65434,9620.20%+11,308
Koppers Holdings Inc(KOP)02,175,769+2,175,769086,0520.49%+86,052
Primerica Inc(PRI)0118,603+118,603023,0100.13%+23,010
Evercore Inc Class A(EVR)725,375722,563-2,81289,64999,6270.57%+9,978
Dutch Brothers Inc Cl A(BROS)0424,121+424,12109,8610.06%+9,861
Patterson-Uti Energy Inc(PTEN)5,595,2165,541,260-53,95666,97576,6910.44%+9,716
Goodrx Holdings Inc Cl A(GDRX)01,574,860+1,574,86008,8660.05%+8,866
Otter Tail Corp(OTTR)0545,488+545,488041,4130.24%+41,413
Columbia Sportswear Co(COLM)01,469,768+1,469,7680108,9100.63%+108,910
Matson Inc(MATX)1,366,9551,296,404-70,551106,253115,0170.66%+8,764
Primo Water Corporation07,811,069+7,811,0690107,7930.62%+107,793
Chord Energy Corp Com New(CHRD)1,046,1361,042,026-4,110160,896168,8810.97%+7,985
Range Resources Corp(RRC)3,089,6643,040,668-48,99690,83698,5480.57%+7,712
First Horizon Corporation(FHN)3,864,6514,623,008+758,35743,55550,9460.29%+7,391
Remitly Global Inc(RELY)0927,558+927,558023,3930.13%+23,393
Icu Medical Inc(ICUI)01,015,006+1,015,0060120,7960.69%+120,796
Ncr Voyix Corporation Com5,060,6664,991,037-69,629127,529134,6080.77%+7,080
Perdoceo Ed Corp(PRDO)0846,629+846,629014,4770.08%+14,477
Exelixis Inc(EXEL)02,561,487+2,561,487055,9680.32%+55,968
Celanese Corp(CE)677,292677,329+3778,43085,0180.49%+6,588
Nutanix Inc Cl A(NTNX)0718,865+718,865025,0740.14%+25,074
Dollar General Corp(DG)0179,109+179,109018,9500.11%+18,950
Hf Sinclair Corporation(DINO)0498,844+498,844028,3990.16%+28,399
Graphic Packaging Holding Co(GPK)012,207,562+12,207,5620271,9841.56%+271,984
Stride Inc(LRN)0770,863+770,863034,7120.20%+34,712
Abm Industries Inc01,262,155+1,262,155050,4990.29%+50,499
Cadence Bank03,860,416+3,860,416081,9180.47%+81,918
Par Pac Holdings Inc New(PARR)0472,999+472,999017,0000.10%+17,000
Nbt Bancorp Inc(NBTB)579,623752,841+173,21818,46123,8580.14%+5,397
White Mountains Ins Group Ltd
COM
0133,809+133,8090200,1371.15%+200,137
Liberty Media Corp Lbty Srm Sc0206,002+206,00205,2450.03%+5,245
Fastly Inc Cl A(FSLY)01,087,695+1,087,695020,8510.12%+20,851
Helen Of Troy Ltd169,914198,124+28,21018,35423,0930.13%+4,739
Assured Guaranty Ltd(AGO)1,119,2351,101,928-17,30762,45366,6890.38%+4,235
Boston Beer Inc Cl A(SAM)35,83239,167+3,33511,05215,2570.09%+4,205
Donnelley Financial Solutions Inc(DFIN)0393,244+393,244022,1320.13%+22,132
Signet Jewelers Limited
SHS
0633,453+633,453045,4880.26%+45,488
U Haul Holding Company Com Ser N0281,550+281,550014,7500.08%+14,750
Comfort Systems Usa Inc(FIX)646,240643,895-2,345106,113109,7260.63%+3,613
Global Payments Inc(GPN)0144,325+144,325016,6540.10%+16,654
Teradyne Inc(TER)088,390+88,39008,8800.05%+8,880
Wafd Inc Com(WAFD)02,201,972+2,201,972056,4150.32%+56,415
Healthequity Inc(HQY)187,700204,710+17,01011,85114,9540.09%+3,103
Hope Bancorp Inc(HOPE)08,768,957+8,768,957077,6050.45%+77,605
Cabot Corp(CBT)02,071,675+2,071,6750143,5050.83%+143,505
Franklin Str Properties Corp07,152,149+7,152,149013,2310.08%+13,231
Stifel Financial Corp(SF)01,656,489+1,656,4890101,7750.59%+101,775
Rackspace Technology Inc(RXT)01,028,105+1,028,10502,4160.01%+2,416
Old Natl Bancorp Ind(ONB)021,198,566+21,198,5660308,2271.77%+308,227
Aersale Corporation0150,327+150,32702,2460.01%+2,246
Carrols Restaurant Group Inc0338,350+338,35002,2300.01%+2,230
Bellring Brands Inc Common Stock(BRBR)0365,461+365,461015,0680.09%+15,068
Axis Cap Holdings Ltd
SHS
01,275,643+1,275,643071,9080.41%+71,908
Eagle Bulk Shipping Inc051,295+51,29502,1560.01%+2,156
The Aarons Company Inc0201,345+201,34502,1080.01%+2,108
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