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
EAST WEST BANCORP INC	EWBC	Common	1,986,204	1,590,750	104,851,687,000	82,904,008,000	0.60	1.40	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
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
HANCOCK WHITNEY CORP	HWC	Common	3,189,184	1,267,264	122,400,898,000	52,443,010,000	0.70		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
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
WESTERN ALLIANCE BANCORPORATION	WAL	Common	1,246,481	1,235,065	45,459,171,000	45,053,446,000	0.26	1.14	Hist	06/30/2023
COMFORT SYSTEMS USA INC	FIX	Common	646,240	227,328	106,112,668,000	44,968,315,000	0.60	1.81	Hist	06/30/2023
Amphastar Pharmaceuticals, Inc.	AMPH	COM	1,279,495	467,801	73,532,553,000	43,094,028,000	0.42	2.65	Hist	06/30/2023
TERADATA CORP /DE/	TDC	Common	1,549,401	400,700	82,753,517,000	36,483,823,000	0.47	1.54	Hist	06/30/2023
Super Micro Computer, Inc.	SMCI	Common	209,400	19,422	52,192,880,000	31,950,726,000	0.30		Hist	06/30/2023
ARMSTRONG WORLD INDUSTRIES INC	AWI	Common	1,007,539	365,795	74,013,792,000	28,295,930,000	0.42		Hist	06/30/2023
TEREX CORP	TEX	Common	1,575,382	200,284	94,255,108,000	27,727,867,000	0.54		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
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
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
DONALDSON Co INC	DCI	Common	717,174	398,533	44,830,567,000	24,010,591,000	0.25	0.59	Hist	06/30/2023
Simply Good Foods Co	SMPL	Common	2,015,105	693,787	73,732,686,000	21,183,869,000	0.42	2.02	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
FIRST HAWAIIAN, INC.	FHB	STOCK	6,794,255	1,840,615	122,364,533,000	20,170,940,000	0.70	5.32	Hist	06/30/2023
Builders FirstSource, Inc.	BLDR	Common	390,564	1,132	53,116,741,000	18,542,988,000	0.30	0.28	Hist	06/30/2023
Meritage Homes CORP	MTH	Common	628,006	18,244	89,346,440,000	18,150,580,000	0.51	1.71	Hist	06/30/2023
FIRST HORIZON CORP	FHN	Common	3,864,651	2,381,265	43,554,618,000	17,180,013,000	0.25	0.72	Hist	06/30/2023
e.l.f. Beauty, Inc.	ELF	COM	424,464	39,731	48,486,527,000	16,803,764,000	0.28	0.79	Hist	06/30/2023
Pebblebrook Hotel Trust	PEB	COM	8,943,291	1,245,706	124,669,479,000	16,595,386,000	0.71		Hist	06/30/2023
MUELLER INDUSTRIES INC	MLI	Common	1,165,810	2,129	101,751,901,000	16,244,621,000	0.58	2.04	Hist	06/30/2023
PATTERSON UTI ENERGY INC	PTEN	Common	5,595,216	1,225,879	66,974,732,000	15,853,489,000	0.38	2.69	Hist	06/30/2023
ExlService Holdings, Inc.	EXLS	Common	753,450	145,107	113,816,128,000	15,367,950,000	0.65	2.26	Hist	06/30/2023
MERIT MEDICAL SYSTEMS INC	MMSI	Common	1,372,417	24,492	114,788,941,000	15,109,873,000	0.65	2.39	Hist	06/30/2023
HELEN OF TROY CORP	HELE	Common	169,914	127,083	18,354,129,000	14,277,925,000	0.10		Hist	06/30/2023
AXCELIS TECHNOLOGIES INC	ACLS	COMMON	206,233	21,957	37,808,769,000	13,253,944,000	0.21	0.63	Hist	06/30/2023
SouthState Corp	SSB	COM	413,501	214,367	27,208,375,000	13,018,058,000	0.15	0.54	Hist	06/30/2023
Installed Building Products, Inc.	IBP	COM	476,215	1,203	66,746,324,000	12,580,693,000	0.38	1.68	Hist	06/30/2023
TRINET GROUP, INC.	TNET	COM	847,931	1,425	80,527,975,000	12,291,126,000	0.46		Hist	06/30/2023
<< Prev Next >>