FULLER & THALER ASSET MANAGEMENT, INC. [Rocket]

Holdings

FULLER & THALER ASSET MANAGEMENT, INC.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
FNB CORP/PA/	FNB	STOCK	29,483,412	157,449	337,290,239,000	-2,890,932,000	1.92		Hist	06/30/2023
OLD NATIONAL BANCORP /IN/	ONB	Common	21,943,328	463,675	305,889,992,000	-3,846,604,000	1.74	7.50	Hist	06/30/2023
BERRY GLOBAL GROUP, INC.	BERY	Common	4,506,916	204	289,974,980,000	24,529,639,000	1.65	3.78	Hist	06/30/2023
KEYCORP /NEW/	KEY	Common	31,349,332	14,395,440	289,667,825,000	77,405,092,000	1.65	3.36	Hist	06/30/2023
CITIZENS FINANCIAL GROUP INC/RI	CFG	COM	10,972,766	3,655,026	286,169,728,000	63,929,952,000	1.63	2.27	Hist	06/30/2023
JABIL INC	JBL	Common	2,534,931	-297,041	273,595,135,000	23,928,483,000	1.55	1.94	Hist	06/30/2023
GRAPHIC PACKAGING CORP	GPK	COM	11,068,975	-5,234,629	265,987,474,000	-149,591,398,000	1.51		Hist	06/30/2023
ENSIGN GROUP, INC	ENSG	Common	2,616,965	-967	249,815,475,000	-301,748,000	1.42		Hist	06/30/2023
FIRST CITIZENS BANCSHARES INC /DE/	FCNCA	Common	194,033	-149,013	249,031,387,000	-84,786,277,000	1.41	1.34	Hist	06/30/2023
BANK OF THE OZARKS INC	OZK	COM	5,732,039	803,059	230,198,695,000	61,627,579,000	1.31		Hist	06/30/2023
Medpace Holdings, Inc.	MEDP	STOCK	943,270	3,325	226,545,199,000	49,788,495,000	1.29		Hist	06/30/2023
DEVON ENERGY CORP/DE	DVN	Common	4,657,703	746,757	225,153,361,000	27,220,408,000	1.28	0.73	Hist	06/30/2023
BRINKS CO	BCO	Common	3,313,544	-3,628	224,757,691,000	3,170,588,000	1.28	7.14	Hist	06/30/2023
Science Applications International Corp	SAIC	COM	1,792,952	-192,882	201,671,213,000	-11,726,491,000	1.15	3.31	Hist	06/30/2023
WHITE MOUNTAINS INSURANCE GROUP LTD	WTM	Common	140,277	-3,461	194,831,785,000	-3,165,873,000	1.11	5.47	Hist	06/30/2023
AMN HEALTHCARE SERVICES INC	AMN	Common	1,744,492	4,872	190,359,019,000	46,040,144,000	1.08	4.25	Hist	06/30/2023
DECKERS OUTDOOR CORP	DECK	Common	359,881	-3,099	189,894,894,000	26,717,419,000	1.08	1.38	Hist	06/30/2023
Atkore Inc.	ATKR	COM	1,119,056	-49,368	174,505,638,000	10,365,419,000	0.99		Hist	06/30/2023
APPLIED INDUSTRIAL TECHNOLOGIES INC	AIT	COM	1,201,991	8,378	174,084,391,000	4,436,235,000	0.99	3.11	Hist	06/30/2023
OLIN Corp	OLN	Common	3,265,986	-1,218	167,838,996,000	-13,490,826,000	0.95	2.53	Hist	06/30/2023
BRUKER CORP	BRKR	COM	2,242,478	-11,216	165,763,946,000	-11,917,289,000	0.94		Hist	06/30/2023
KEMPER Corp	KMPR	COM	3,433,889	487,025	165,719,474,000	4,643,888,000	0.94	5.37	Hist	06/30/2023
CNO Financial Group, Inc.	CNO	COMMON STOCK	6,967,820	-2,842	164,928,301,000	10,249,311,000	0.94	6.08	Hist	06/30/2023
JELD-WEN Holding, Inc.	JELD	COM	9,294,363	-17,633	163,023,121,000	45,133,252,000	0.93	10.94	Hist	06/30/2023
Chord Energy Corp	OAS	Common	1,046,136	1,787	160,895,736,000	20,326,361,000	0.91	2.51	Hist	06/30/2023
Murphy USA Inc.	MUSA	COM	469,855	10,584	146,176,463,000	27,661,465,000	0.83		Hist	06/30/2023
CABOT CORP	CBT	Common	2,105,404	-3,680	140,830,500,000	-20,809,698,000	0.80	3.75	Hist	06/30/2023
EMCOR Group, Inc.	EME	Common	757,837	-4,485	140,033,073,000	16,087,139,000	0.80	1.59	Hist	06/30/2023
Huntsman CORP	HUN	Common	5,068,828	7,885	136,959,740,000	-1,507,660,000	0.78		Hist	06/30/2023
VALLEY NATIONAL BANCORP	VLY	Common	17,357,369	3,518,659	134,519,609,000	6,649,929,000	0.76		Hist	06/30/2023
LANDSTAR SYSTEM INC	LSTR	Common	691,800	-149,827	133,199,206,000	-17,670,850,000	0.76	1.93	Hist	06/30/2023
RESIDEO TECHNOLOGIES, INC.	REZI	Common	7,509,323	805,631	132,614,641,000	10,071,151,000	0.75		Hist	06/30/2023
SOUTHWEST GAS CORP	SWX	Common	2,080,092	-2,796	132,397,843,000	2,321,487,000	0.75	2.92	Hist	06/30/2023
SANMINA CORP	SANM	COM	2,170,093	31,936	130,791,535,000	385,340,000	0.74		Hist	06/30/2023
ENSTAR GROUP INC	ESGR	Common	525,919	-233	128,450,415,000	6,493,643,000	0.73		Hist	06/30/2023
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