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
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
CIRRUS LOGIC, INC.	CRUS	Common	787,808	-774,742	63,820,295,000	-107,091,434,000	0.36	1.44	Hist	06/30/2023
PORTLAND GENERAL ELECTRIC CO /OR/	POR	Common	1,724,190	-2,112,872	80,743,797,000	-106,850,155,000	0.46		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
INTEGRA LIFESCIENCES HOLDINGS CORP	IART	Common	662,163	-847,220	27,234,754,000	-59,418,924,000	0.15	0.81	Hist	06/30/2023
CROWN HOLDINGS INC	CCK	Common	786,499	-654,546	68,323,181,000	-50,865,650,000	0.39	0.65	Hist	06/30/2023
Hub Group, Inc.	HUBG	CL A	516,647	-568,299	41,497,086,000	-49,573,281,000	0.24	1.55	Hist	06/30/2023
BLACK HILLS CORP /SD/	BKH	COM	1,155,896	-725,082	69,654,268,000	-49,035,444,000	0.40	1.75	Hist	06/30/2023
EAGLE MATERIALS INC	EXP	Common	145	-301,770	26,962,000	-44,279,086,000	0.00	0.00	Hist	06/30/2023
MAXIMUS, INC.	MMS	Common	1,285,242	-601,836	108,615,817,000	-39,897,222,000	0.62		Hist	06/30/2023
ModivCare Inc	MODV	COM	918,627	-1,732	41,531,108,000	-35,852,677,000	0.24	6.48	Hist	06/30/2023
RALPH LAUREN CORP	RL	COM	395,941	-319,853	48,819,577,000	-34,692,109,000	0.28	0.61	Hist	06/30/2023
H&R BLOCK INC	HRB	Common	1,314,921	-828,491	41,906,540,000	-33,648,733,000	0.24	0.86	Hist	06/30/2023
AUTONATION, INC.	AN	Common	368,767	-295,794	60,702,760,000	-28,587,656,000	0.34		Hist	06/30/2023
MILLERKNOLL, INC.	MLHR	Common	4,700,368	-10,666	69,471,441,000	-26,869,204,000	0.39	6.22	Hist	06/30/2023
NORTHWESTERN CORP	NWEC	Common	1,082,068	-418,077	61,418,183,000	-25,380,207,000	0.35		Hist	06/30/2023
ACUITY BRANDS INC	AYI	Common	597,195	-63,627	97,390,603,000	-23,361,427,000	0.55	1.91	Hist	06/30/2023
Primo Water Holdings LLC	PRMW	Common	7,924,337	-7,174	99,371,184,000	-22,377,510,000	0.56		Hist	06/30/2023
UNITED THERAPEUTICS Corp	UTHR	Common	432,420	-91,174	95,456,737,000	-21,807,377,000	0.54	0.93	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
AMKOR TECHNOLOGY, INC.	AMKR	Common	325,649	-830,442	9,688,066,000	-20,393,422,000	0.06	0.13	Hist	06/30/2023
Atlantic Union Bankshares Corp	AUB	COMMON STOCK	670,002	-390,679	17,386,554,000	-19,790,315,000	0.10		Hist	06/30/2023
TopBuild Corp	BLD	COM	112,386	-125,277	29,896,932,000	-19,570,230,000	0.17	0.35	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
COLUMBIA SPORTSWEAR CO	COLM	Common	1,296,477	-1,462	100,139,920,000	-16,986,095,000	0.57	2.09	Hist	06/30/2023
DIODES INC /DEL/	DIOD	COM	739,705	-156,322	68,415,337,000	-14,700,128,000	0.39	1.62	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
Trinseo PLC	TSE	COM	1,592,961	-2,734	20,182,821,000	-13,087,420,000	0.11	4.53	Hist	06/30/2023
Nomad Foods Ltd	NOMD	Common	5,287,545	-344,790	92,637,797,000	-12,912,161,000	0.53	3.06	Hist	06/30/2023
LOUISIANA-PACIFIC CORP	LPX	Common	409,307	-388,542	30,689,859,000	-12,561,535,000	0.17		Hist	06/30/2023
HOPE BANCORP INC	HOPE	COMMON STOCK	8,892,197	-208	74,872,301,000	-12,451,116,000	0.43	7.41	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
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
RAYONIER INC	RYN	Common	1,109,448	-285,734	34,836,667,000	-11,567,086,000	0.20	0.75	Hist	06/30/2023
Concentrix Corp	CNXC	COM	170,082	-35,704	13,734,086,000	-11,279,221,000	0.08	0.33	Hist	06/30/2023
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