FULLER & THALER ASSET MANAGEMENT, INC.

Q3 2022 13F-HR Holdings

Location
San Mateo, CA
Holdings as of
9/30/2022
Date filed
11/14/2022
Form type
13F-HR
Num holdings
467
Total value ($000)
$13,892,235
Net value change ($000)
-635,956 (-4.4%)
New positions
29
Sold out positions
52
Turnover %
5.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2022 Next filing: 2/13/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
HR 100,105 NEW
MMS 66,232 65.5%
NOMD 62,676 NEW
MEDP 55,972 77.8%
AXS 48,996 NEW
ADTN 39,630 NEW
ONB 35,455 13.7%
DCI 30,917 87.1%
OXM 27,784 269.7%
ICUI 25,583 46.3%
Top Reduces (Value $000, Stocks/ETFs)
HRTI, LLC -103,757 -100.0%
FCNCA -80,902 -44.9%
FORM -51,365 -100.0%
ITGR -48,665 -84.9%
MTZ -45,281 -99.7%
VYX -45,159 -37.7%
TCBI -41,159 -100.0%
JELD -39,063 -32.2%
UTHR -38,516 -25.0%
ADTN -35,162 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type