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
Taylor Morrison Home Corp	TMHC	CL A	1,465,444	1,465,444	71,469,705,000	71,469,705,000	0.41	1.35	Hist	06/30/2023
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/	ZION	Common	1,990,077	1,990,077	53,453,460,000	53,453,460,000	0.30	1.34	Hist	06/30/2023
Crane NXT, Co.	CR	Com	361,601	361,601	32,225,878,000	32,225,878,000	0.18	0.64	Hist	06/30/2023
BANCFIRST CORP /OK/	BANF	Common	221,201	221,201	20,350,517,000	20,350,517,000	0.12	0.67	Hist	06/30/2023
NBT BANCORP INC	NBTB	COM	579,623	579,623	18,461,007,000	18,461,007,000	0.10	1.35	Hist	06/30/2023
Five9, Inc.	FIVN	COM	178,481	178,481	14,715,748,000	14,715,748,000	0.08	0.25	Hist	06/30/2023
LEGALZOOM.COM, INC.	LZ	COM	1,119,307	1,119,307	13,521,232,000	13,521,232,000	0.08	0.59	Hist	06/30/2023
SPX Technologies, Inc.	SPXC	COM	158,323	158,323	13,452,707,000	13,452,707,000	0.08		Hist	06/30/2023
PROCORE TECHNOLOGIES, INC.	PCOR	Common	199,301	199,301	12,968,511,000	12,968,511,000	0.07		Hist	06/30/2023
SEMTECH CORP	SMTC	Common	507,603	507,603	12,923,571,000	12,923,571,000	0.07	0.79	Hist	06/30/2023
URBAN OUTFITTERS INC	URBN	Common	369,648	369,648	12,246,424,000	12,246,424,000	0.07	0.40	Hist	06/30/2023
Shoals Technologies Group, Inc.	SHLS	Common	477,426	477,426	12,203,011,000	12,203,011,000	0.07	0.28	Hist	06/30/2023
HALOZYME THERAPEUTICS, INC.	HALO	COM	338,002	338,002	12,191,722,000	12,191,722,000	0.07	0.26	Hist	06/30/2023
Woodward, Inc.	WWD	Common	101,574	101,574	12,078,167,000	12,078,167,000	0.07	0.17	Hist	06/30/2023
HEALTHEQUITY, INC.	HQY	Common	187,700	187,700	11,851,402,000	11,851,402,000	0.07	0.22	Hist	06/30/2023
BOYD GAMING CORP	BYD	Common	168,201	168,201	11,668,098,000	11,668,098,000	0.07	0.17	Hist	06/30/2023
AeroVironment Inc	AVAV	Common	113,275	113,275	11,585,801,000	11,585,801,000	0.07	0.45	Hist	06/30/2023
BOSTON BEER CO INC	SAM	Common	35,832	35,832	11,051,961,000	11,051,961,000	0.06	0.29	Hist	06/30/2023
Yext, Inc.	YEXT	COM	916,022	916,022	10,360,206,000	10,360,206,000	0.06	0.74	Hist	06/30/2023
GENESCO INC	GCO	Common	98,670	98,670	2,470,697,000	2,470,697,000	0.01	0.79	Hist	06/30/2023
OmniAb, Inc.	OABI	Common	481,395	481,395	2,421,417,000	2,421,417,000	0.01	0.42	Hist	06/30/2023
ZimVie Inc.	ZIMV	Common	202,650	202,650	2,275,760,000	2,275,760,000	0.01	0.77	Hist	06/30/2023
FARO TECHNOLOGIES INC	FARO	Common	138,235	138,235	2,239,407,000	2,239,407,000	0.01	0.73	Hist	06/30/2023
SelectQuote, Inc.	SLQT	COM	1,144,005	1,144,005	2,230,810,000	2,230,810,000	0.01	0.69	Hist	06/30/2023
INTERCEPT PHARMACEUTICALS, INC.	ICPT	Common	201,460	201,460	2,228,148,000	2,228,148,000	0.01	0.48	Hist	06/30/2023
HERSHA HOSPITALITY TRUST	HT	Common	359,135	359,135	2,187,132,000	2,187,132,000	0.01	0.90	Hist	06/30/2023
Blue Bird Corp	BLBD	Common	79,205	79,205	1,780,528,000	1,780,528,000	0.01	0.25	Hist	06/30/2023
Porch Group, Inc.	PRCH	Common	1,252,550	1,252,550	1,728,519,000	1,728,519,000	0.01	1.28	Hist	06/30/2023
BJs RESTAURANTS INC	BJRI	Common	41,285	41,285	1,312,863,000	1,312,863,000	0.01	0.18	Hist	06/30/2023
Vanguard Small-Cap Growth ETF	VBK	common	51	51	11,717,000	11,717,000	0.00		Hist	06/30/2023
Vanguard Small-Cap Value ETF	VBR	common	69	69	11,413,000	11,413,000	0.00		Hist	06/30/2023
Knife River Corp	KNF	Common	9	9	392,000	392,000	0.00	0.90	Hist	06/30/2023
iSHARES TRUST	IJT	S&P SMLCP Grow	2	2	185,000	185,000	0.00		Hist	06/30/2023