SEC Info - Fuller & Thaler Asset Management, Inc. - ‘13F-HR’ for 9/30/22

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Fuller & Thaler Asset Management, Inc. – ‘13F-HR’ for 9/30/22 – ‘INFO-TABLE’

On: Monday, 11/14/22, at 9:37am ET · Effective: 11/14/22 · For: 9/30/22 · Accession #: 1082327-22-43 · File #: 28-04007

  As Of               Filer                 Filing    For·On·As Docs:Size

11/14/22  Fuller & Thaler Asset Mgmt, Inc.  13F-HR      9/30/22    2:189K

Quarterly Holdings and Combination Report by a Money Manager — Form 13F

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      Quarterly Holdings and Combination Report by a      HTML      3K 
                Money Manager -- primary_doc.xml                                 
 2: INFO-TABLE  Portfolio Securities Holdings Info Table --         HTML    186K 
                infotable.xml

‘INFO-TABLE’ — Portfolio Securities Holdings Info Table — infotable.xml

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

Information Table – Plain Text – SEC Website – EDGAR System – XML Data – <?xml?> File

SEC Info℠ rendering: Portfolio Securities Holdings Info Table

Fuller & Thaler Asset Management, Inc.
CA
· Form 13F Holdings Report

§13(f) Securities Holdings · For: 9/30/22 · Assets: $13,892,235,000 · History: Assets Under Management

Security				Market Valueª		Shares or Principal			Investment Discretion	Other Managersº	Voting Authority
Issuer Name	Issue Class	Opt.	CUSIP/CINS	$1000s	Weight	Amount	S/P	Price	Investment Discretion	Other Managersº	Sole	Shared	None
										↓List	*(S/P Amounts or For All)*

2U Inc	Com	–	90214J·10·1	1,687	0.01%	269,900	Sh.	6.25	Sole	–	61,100	–	208,800
A10 Networks Inc	Com	–	002121·10·1	2,502	0.02%	188,515	Sh.	13.27	Sole	–	42,915	–	145,600
Acacia Research Corp	Com	–	003881·30·7	2,198	0.02%	544,003	Sh.	4.04	Sole	–	123,421	–	420,582
Academy Sports & Outdoors Inc Com	Com	–	00402L·10·7	79,967	0.58%	1,895,860	Sh.	42.18	Sole	–	Sole	–	–
Activision Blizzard Inc	Com	–	00507V·10·9	184	0.00%	2,481	Sh.	74.16	Sole	–	2,400	–	81
Acuity Brands Inc	Com	–	00508Y·10·2	69,669	0.50%	442,425	Sh.	157.47	Sole	–	417,898	–	24,527
Adtalem Global Ed Inc	Com	–	00737L·10·3	16,003	0.12%	439,045	Sh.	36.45	Sole	–	Sole	–	–
Adtran Holdings Inc	Com	–	00486H·10·5	39,630	0.29%	2,024,002	Sh.	19.58	Sole	–	1,978,160	–	45,842
Advance Auto Parts Inc	Com	–	00751Y·10·6	6,337	0.05%	40,536	Sh.	156.33	Sole	–	40,513	–	23
Advanced Energy Industries	Com	–	007973·10·0	309	0.00%	3,992	Sh.	77.40	Sole	–	3,875	–	117
Alexander & Baldwin Inc	Com	–	014491·10·4	20,394	0.15%	1,230,042	Sh.	16.58	Sole	–	1,206,124	–	23,918
Align Technology Inc	Com	–	016255·10·1	117	0.00%	566	Sh.	206.71	Sole	–	545	–	21
Alkermes Plc	Com	–	G01767·10·5	7,214	0.05%	323,079	Sh.	22.33	Sole	–	227,539	–	95,540
Alliant Energy Corp	Com	–	018802·10·8	2,218	0.02%	41,852	Sh.	53.00	Sole	–	Sole	–	–
Allison Transmission Holdings Inc	Com	–	01973R·10·1	3,464	0.02%	102,621	Sh.	33.76	Sole	–	100,213	–	2,408
Allscripts Healthcare Solutions	Com	–	01988P·10·8	44,060	0.32%	2,892,942	Sh.	15.23	Sole	–	2,837,603	–	55,339
Alphabet Inc Cap Stock Cl C	Com	–	02079K·10·7	1,922	0.01%	19,985	Sh.	96.17	Sole	–	19,825	–	160
Amazon.Com Inc	Com	–	023135·10·6	1,787	0.01%	15,815	Sh.	112.99	Sole	–	15,675	–	140
Ambarella Inc	Com	–	G037AX·10·1	14	0.00%	254	Sh.	55.12	Sole	–	Sole	–	–
Amdocs Ltd	Com	–	G02602·10·3	3,817	0.03%	48,039	Sh.	79.46	Sole	–	Sole	–	–
Amedisys Inc	Com	–	023436·10·8	9,629	0.07%	99,484	Sh.	96.79	Sole	–	99,470	–	14
Amerco	Com	–	023586·10·0	8,594	0.06%	16,876	Sh.	509.24	Sole	–	Sole	–	–
American Assets Tr Inc	Com	–	024013·10·4	154	0.00%	5,976	Sh.	25.77	Sole	–	5,865	–	111
American Axle & Manufacturing	Com	–	024061·10·3	21,897	0.16%	3,206,076	Sh.	6.83	Sole	–	3,143,808	–	62,268
American Outdoor Brands Inc	Com	–	02875D·10·9	95	0.00%	10,810	Sh.	8.79	Sole	–	2,210	–	8,600
American Tower Corp	Com	–	03027X·10·0	7,604	0.05%	35,415	Sh.	214.71	Sole	–	Sole	–	–
Ametek Inc	Com	–	031100·10·0	3,024	0.02%	26,664	Sh.	113.41	Sole	–	Sole	–	–
Amgen Inc	Com	–	031162·10·0	2,767	0.02%	12,278	Sh.	225.36	Sole	–	12,019	–	259
Amkor Technology Inc	Com	–	031652·10·0	57,893	0.42%	3,395,457	Sh.	17.05	Sole	–	Sole	–	–
Amn Healthcare Services Inc	Com	–	001744·10·1	79,193	0.57%	747,388	Sh.	105.96	Sole	–	Sole	–	–
Amphastar Pharmaceuticals Inc	Com	–	03209R·10·3	20,097	0.14%	715,181	Sh.	28.10	Sole	–	Sole	–	–
Andersons Inc	Com	–	034164·10·3	1,898	0.01%	61,152	Sh.	31.04	Sole	–	13,839	–	47,313
Apple Hospitality Reit Inc New	Com	–	03784Y·20·0	75,098	0.54%	5,341,220	Sh.	14.06	Sole	–	Sole	–	–
Apple Inc	Com	–	037833·10·0	2,799	0.02%	20,251	Sh.	138.22	Sole	–	20,075	–	176
Applied Blockchain Inc New	Com	–	038169·20·7	940	0.01%	553,225	Sh.	1.70	Sole	–	125,525	–	427,700
Applied Industrial Technologies Inc	Com	–	03820C·10·5	131,383	0.95%	1,278,295	Sh.	102.78	Sole	–	1,262,964	–	15,331
Applied Materials Inc	Com	–	038222·10·5	402	0.00%	4,902	Sh.	82.01	Sole	–	4,825	–	77
Aramark	Com	–	03852U·10·6	8,658	0.06%	277,486	Sh.	31.20	Sole	–	Sole	–	–
Arconic Corporation	Com	–	03966V·10·7	604	0.00%	35,424	Sh.	17.05	Sole	–	Sole	–	–
Arlo Technologies Inc	Com	–	04206A·10·1	1,948	0.01%	419,751	Sh.	4.64	Sole	–	95,051	–	324,700
Assured Guaranty Ltd	Com	–	G0585R·10·6	50,773	0.37%	1,047,939	Sh.	48.45	Sole	–	1,027,574	–	20,365
Atkore Inc	Com	–	047649·10·8	68,985	0.50%	886,579	Sh.	77.81	Sole	–	840,139	–	46,440
Atlas Worldwide Hldgs Inc New	Com	–	049164·20·5	11	0.00%	116	Sh.	94.83	Sole	–	Sole	–	–
Atmos Energy Corp	Com	–	049560·10·5	6,110	0.04%	59,993	Sh.	101.85	Sole	–	Sole	–	–
Autonation Inc	Com	–	05329W·10·2	48,551	0.35%	476,601	Sh.	101.87	Sole	–	Sole	–	–
Avient Corporation	Com	–	05368V·10·6	20,194	0.15%	666,473	Sh.	30.30	Sole	–	Sole	–	–
Avnet Inc	Com	–	053807·10·3	64,133	0.46%	1,775,544	Sh.	36.12	Sole	–	1,758,700	–	16,844
Axcelis Technologies Inc New	Com	–	054540·20·8	10,606	0.08%	175,140	Sh.	60.56	Sole	–	123,430	–	51,710
Axis Cap Holdings Ltd	Com	–	G0692U·10·9	48,996	0.35%	996,867	Sh.	49.15	Sole	–	977,892	–	18,975
Axon Enterprise Inc	Com	–	05464C·10·1	10,205	0.07%	88,162	Sh.	115.75	Sole	–	62,747	–	25,415
B. Riley Financial Inc	Com	–	05580M·10·8	4,300	0.03%	96,585	Sh.	44.52	Sole	–	21,985	–	74,600
Babcock & Wilcox Enterprises I	Com	–	05614L·20·9	2,554	0.02%	400,345	Sh.	6.38	Sole	–	90,545	–	309,800
Bancorp Inc	Com	–	05969A·10·5	30,200	0.22%	1,373,999	Sh.	21.98	Sole	–	1,348,864	–	25,135
Bank Hawaii Corp	Com	–	062540·10·9	65,363	0.47%	858,678	Sh.	76.12	Sole	–	Sole	–	–
Bank Of America Corp	Com	–	060505·10·4	636	0.00%	21,063	Sh.	30.20	Sole	–	20,875	–	188
Barnes & Noble Ed Inc	Com	–	06777U·10·1	1,089	0.01%	453,693	Sh.	2.40	Sole	–	102,759	–	350,934
Beacon Roofing Supply Inc	Com	–	073685·10·9	86,513	0.62%	1,581,007	Sh.	54.72	Sole	–	1,551,171	–	29,836
Berkshire Hathaway Inc Cl B New	Com	–	084670·70·2	956	0.01%	3,582	Sh.	266.89	Sole	–	3,550	–	32
Berry Global Group Inc	Com	–	08579W·10·3	208,061	1.50%	4,471,540	Sh.	46.53	Sole	–	4,388,475	–	83,065
Biogen Inc	Com	–	09062X·10·3	447	0.00%	1,674	Sh.	267.03	Sole	–	1,650	–	24
Black Hills Corp	Com	–	092113·10·9	98,133	0.71%	1,448,890	Sh.	67.73	Sole	–	1,417,880	–	31,010
Boston Scientific Corp	Com	–	101137·10·7	261	0.00%	6,735	Sh.	38.75	Sole	–	6,675	–	60
Brightcove Inc	Com	–	10921T·10·1	1,996	0.01%	316,825	Sh.	6.30	Sole	–	71,665	–	245,160
Brinks Co	Com	–	109696·10·4	165,179	1.19%	3,409,974	Sh.	48.44	Sole	–	3,347,830	–	62,144
Brixmor Property Group Inc	Com	–	11120U·10·5	110,387	0.79%	5,976,540	Sh.	18.47	Sole	–	5,869,233	–	107,307
Brookline Bancorp Inc	Com	–	11373M·10·7	44,466	0.32%	3,816,797	Sh.	11.65	Sole	–	3,733,349	–	83,448
Brown & Brown Inc	Com	–	115236·10·1	280	0.00%	4,623	Sh.	60.57	Sole	–	4,493	–	130
Bruker Corp	Com	–	116794·10·8	103,383	0.74%	1,948,419	Sh.	53.06	Sole	–	Sole	–	–
Builders Firstsource Inc	Com	–	12008R·10·7	53,059	0.38%	900,520	Sh.	58.92	Sole	–	Sole	–	–
Burlington Stores Inc	Com	–	122017·10·6	1	0.00%	13	Sh.	≈76.92	Sole	–	–	–	None
Byrna Technologies Inc New	Com	–	12448X·20·1	1,357	0.01%	288,625	Sh.	4.70	Sole	–	65,425	–	223,200
Cabot Corp	Com	–	127055·10·1	125,320	0.90%	1,961,492	Sh.	63.89	Sole	–	1,924,119	–	37,373
Cadence Bank	Com	–	12740C·10·3	52,133	0.38%	2,051,667	Sh.	25.41	Sole	–	Sole	–	–
Calamp Corp	Com	–	128126·10·9	1,886	0.01%	491,154	Sh.	3.84	Sole	–	111,262	–	379,892
Calix Inc	Com	–	13100M·50·9	10,730	0.08%	175,497	Sh.	61.14	Sole	–	124,022	–	51,475
Capital One Financial Corp	Com	–	14040H·10·5	7,067	0.05%	76,676	Sh.	92.17	Sole	–	74,886	–	1,790
Carmax Inc	Com	–	143130·10·2	6,597	0.05%	99,929	Sh.	66.02	Sole	–	Sole	–	–
Carparts Inc	Com	–	14427M·10·7	1,697	0.01%	328,165	Sh.	5.17	Sole	–	74,365	–	253,800
Carters Inc	Com	–	146229·10·9	89,203	0.64%	1,361,262	Sh.	65.53	Sole	–	1,343,812	–	17,450
Celanese Corp	Com	–	150870·10·3	7,109	0.05%	78,687	Sh.	90.35	Sole	–	Sole	–	–
Centene Corp	Com	–	15135B·10·1	2,358	0.02%	30,299	Sh.	77.82	Sole	–	Sole	–	–
Centerpoint Energy Inc	Com	–	15189T·10·7	6,793	0.05%	241,048	Sh.	28.18	Sole	–	Sole	–	–
Century Casinos Inc	Com	–	156492·10·0	1,818	0.01%	277,190	Sh.	6.56	Sole	–	62,690	–	214,500
Chatham Lodging Tr	Com	–	16208T·10·2	31,392	0.23%	3,180,509	Sh.	9.87	Sole	–	3,109,226	–	71,283
Chemed Corp	Com	–	16359R·10·3	35,012	0.25%	80,200	Sh.	436.56	Sole	–	Sole	–	–
Cheniere Energy Inc New	Com	–	16411R·20·8	7,048	0.05%	42,481	Sh.	165.91	Sole	–	Sole	–	–
Chord Energy Corp Com New	Com	–	674215·20·7	144,596	1.04%	1,057,217	Sh.	136.77	Sole	–	Sole	–	–
Cintas Corp	Com	–	172908·10·5	9,194	0.07%	23,684	Sh.	388.19	Sole	–	23,035	–	649
Cirrus Logic Inc	Com	–	172755·10·0	65,194	0.47%	947,583	Sh.	68.80	Sole	–	912,555	–	35,028
Citizens Financial Group Inc	Com	–	174610·10·5	155,106	1.12%	4,514,137	Sh.	34.36	Sole	–	4,428,965	–	85,172
City Office Reit Inc	Com	–	178587·10·1	18,399	0.13%	1,845,479	Sh.	9.97	Sole	–	Sole	–	–
Clean Harbors Inc	Com	–	184496·10·7	23,688	0.17%	215,387	Sh.	109.98	Sole	–	Sole	–	–
Clorox Co	Com	–	189054·10·9	3	0.00%	22	Sh.	≈136.36	Sole	–	–	–	None
Cms Energy Corp	Com	–	125896·10·0	1,702	0.01%	29,230	Sh.	58.23	Sole	–	Sole	–	–
Cno Financial Group Inc	Com	–	12621E·10·3	122,199	0.88%	6,800,152	Sh.	17.97	Sole	–	6,653,517	–	146,635
Columbia Sportswear Co	Com	–	198516·10·6	90,684	0.65%	1,347,453	Sh.	67.30	Sole	–	1,322,489	–	24,964
Comfort Systems Usa Inc	Com	–	199908·10·4	42,376	0.31%	435,386	Sh.	97.33	Sole	–	Sole	–	–
Commercial Metals Co	Com	–	201723·10·3	49,870	0.36%	1,405,579	Sh.	35.48	Sole	–	1,400,435	–	5,144
Commscope Holding Co Inc	Com	–	20337X·10·9	36,862	0.27%	4,002,341	Sh.	9.21	Sole	–	3,930,916	–	71,425
Comscore Inc	Com	–	20564W·10·5	1,169	0.01%	708,195	Sh.	1.65	Sole	–	160,195	–	548,000
Comtech Telecom Corp	Com	–	205826·20·9	2,222	0.02%	221,983	Sh.	10.01	Sole	–	50,555	–	171,428
Concentrix Corp	Com	–	20602D·10·1	36,892	0.27%	330,485	Sh.	111.63	Sole	–	330,453	–	32
Consensus Cloud Solutions Inc	Com	–	20848V·10·5	3,678	0.03%	77,751	Sh.	47.30	Sole	–	Sole	–	–
Copa Holdings Sa Cl A	Com	–	P31076·10·5	10,102	0.07%	150,759	Sh.	67.01	Sole	–	106,829	–	43,930
Costamare Inc	Com	–	Y1771G·10·2	22	0.00%	2,505	Sh.	8.78	Sole	–	Sole	–	–
Coterra Energy Inc	Com	–	127097·10·3	214	0.00%	8,180	Sh.	26.16	Sole	–	8,005	–	175
Coupa Software Inc	Com	–	22266L·10·6	11,380	0.08%	193,544	Sh.	58.80	Sole	–	136,284	–	57,260
Cra Intl Inc	Com	–	12618T·10·5	6,722	0.05%	75,744	Sh.	88.75	Sole	–	Sole	–	–
Crane Holdings Co	Com	–	224441·10·5	42,337	0.30%	483,634	Sh.	87.54	Sole	–	Sole	–	–
Crocs Inc	Com	–	227046·10·9	6	0.00%	81	Sh.	≈74.07	Sole	–	Sole	–	–
Crown Holdings Inc	Com	–	228368·10·6	142,491	1.03%	1,758,498	Sh.	81.03	Sole	–	1,721,659	–	36,839
Csg Systems Intl Inc	Com	–	126349·10·9	61,559	0.44%	1,164,135	Sh.	52.88	Sole	–	Sole	–	–
Curo Group Holdings Corp	Com	–	23131L·10·7	930	0.01%	232,000	Sh.	4.01	Sole	–	52,825	–	179,175
Daktronics Inc	Com	–	234264·10·9	1,070	0.01%	394,947	Sh.	2.71	Sole	–	89,385	–	305,562
Darden Restaurants Inc	Com	–	237194·10·5	3	0.00%	21	Sh.	≈142.86	Sole	–	–	–	None
Darling Ingredients Inc	Com	–	237266·10·1	12,960	0.09%	195,912	Sh.	66.15	Sole	–	138,472	–	57,440
Deckers Outdoor Corp	Com	–	243537·10·7	119,802	0.86%	383,231	Sh.	312.61	Sole	–	Sole	–	–
Dentsply Sirona Inc	Com	–	24906P·10·9	5,793	0.04%	204,347	Sh.	28.35	Sole	–	204,198	–	149
Designer Brands Inc Cl A	Com	–	250565·10·8	6	0.00%	397	Sh.	≈15.11	Sole	–	Sole	–	–
Devon Energy Corp	Com	–	25179M·10·3	238,563	1.72%	3,967,453	Sh.	60.13	Sole	–	3,895,786	–	71,667
Digitalbridge Group Inc Cl A New	Com	–	25401T·60·3	10,488	0.08%	838,400	Sh.	12.51	Sole	–	823,082	–	15,318
Diodes Inc	Com	–	254543·10·1	73,458	0.53%	1,131,686	Sh.	64.91	Sole	–	Sole	–	–
Dolby Laboratories Inc Cl A	Com	–	25659T·10·7	69,855	0.50%	1,072,220	Sh.	65.15	Sole	–	1,052,000	–	20,220
Dollar General Corp	Com	–	256677·10·5	14,516	0.10%	60,520	Sh.	239.85	Sole	–	59,624	–	896
Dollar Tree Inc	Com	–	256746·10·8	6,191	0.04%	45,490	Sh.	136.10	Sole	–	Sole	–	–
Donaldson Inc	Com	–	257651·10·9	66,401	0.48%	1,354,849	Sh.	49.01	Sole	–	1,343,559	–	11,290
Donnelley Financial Solutions Inc	Com	–	25787G·10·0	29,736	0.21%	804,329	Sh.	36.97	Sole	–	735,408	–	68,921
Dun & Bradstreet Corp New	Com	–	26484T·10·6	5,620	0.04%	453,611	Sh.	12.39	Sole	–	Sole	–	–
E L F Beauty Inc	Com	–	26856L·10·3	13,758	0.10%	365,715	Sh.	37.62	Sole	–	255,420	–	110,295
Eagle Materials Inc	Com	–	26969P·10·8	48,877	0.35%	456,027	Sh.	107.18	Sole	–	447,116	–	8,911
East West Bancorp Inc	Com	–	27579R·10·4	3,392	0.02%	50,522	Sh.	67.14	Sole	–	Sole	–	–
Ebay Inc	Com	–	278642·10·3	9,490	0.07%	257,809	Sh.	36.81	Sole	–	251,752	–	6,057
Ecolab Inc	Com	–	278865·10·0	6,579	0.05%	45,553	Sh.	144.43	Sole	–	44,510	–	1,043
Edison Intl	Com	–	281020·10·7	1,771	0.01%	31,302	Sh.	56.58	Sole	–	Sole	–	–
Elevance Health Inc	Com	–	036752·10·3	710	0.01%	1,564	Sh.	453.96	Sole	–	1,550	–	14
Emcor Group Inc	Com	–	29084Q·10·0	124,345	0.90%	1,076,770	Sh.	115.48	Sole	–	Sole	–	–
Energizer Holdings Inc	Com	–	29272W·10·9	84,657	0.61%	3,367,406	Sh.	25.14	Sole	–	3,302,672	–	64,734
Enerpac Tool Group Corp Cl A	Com	–	292765·10·4	8,124	0.06%	455,625	Sh.	17.83	Sole	–	447,331	–	8,294
Eneti Inc	Com	–	Y2294C·10·7	2,748	0.02%	412,065	Sh.	6.67	Sole	–	93,265	–	318,800
Enova Intl Inc	Com	–	29357K·10·3	6,940	0.05%	237,108	Sh.	29.27	Sole	–	168,638	–	68,470
Ensign Group Inc	Com	–	29358P·10·1	192,095	1.38%	2,416,290	Sh.	79.50	Sole	–	2,367,538	–	48,752
Enstar Group Limited	Com	–	G3075P·10·1	81,307	0.59%	479,433	Sh.	169.59	Sole	–	470,246	–	9,187
Envista Holdings Corporation	Com	–	29415F·10·4	11,896	0.09%	362,584	Sh.	32.81	Sole	–	259,314	–	103,270
Enzo Biochem Inc	Com	–	294100·10·2	2,165	0.02%	971,010	Sh.	2.23	Sole	–	219,610	–	751,400
Etsy Inc	Com	–	29786A·10·6	63	0.00%	631	Sh.	99.84	Sole	–	625	–	6
Evercore Inc Class A	Com	–	29977A·10·5	30,390	0.22%	369,485	Sh.	82.25	Sole	–	369,475	–	10
Everest Reinsurance Group Ltd	Com	–	G3223R·10·8	3,514	0.03%	13,391	Sh.	262.42	Sole	–	Sole	–	–
Everi Holdings Inc	Com	–	30034T·10·3	11,546	0.08%	711,829	Sh.	16.22	Sole	–	507,019	–	204,810
Everquote Inc Cl A	Com	–	30041R·10·8	1,040	0.01%	152,450	Sh.	6.82	Sole	–	36,050	–	116,400
Evertec Inc	Com	–	30040P·10·3	19,165	0.14%	611,336	Sh.	31.35	Sole	–	Sole	–	–
Evolent Health Inc Cl A	Com	–	30050B·10·1	18,732	0.13%	521,358	Sh.	35.93	Sole	–	365,138	–	156,220
Exelixis Inc	Com	–	30161Q·10·4	39,452	0.28%	2,516,085	Sh.	15.68	Sole	–	2,509,682	–	6,403
Exlservice Holdings Inc	Com	–	302081·10·4	101,558	0.73%	689,181	Sh.	147.36	Sole	–	666,261	–	22,920
Exxon Mobile Corp	Com	–	30231G·10·2	839	0.01%	9,611	Sh.	87.30	Sole	–	9,525	–	86
Ezcorp Inc Cl A Non Vtg	Com	–	302301·10·6	2,799	0.02%	363,060	Sh.	7.71	Sole	–	82,260	–	280,800
Farmer Brothers Co	Com	–	307675·10·8	1,986	0.01%	423,357	Sh.	4.69	Sole	–	95,608	–	327,749
Federated Hermes Inc Cl B	Com	–	314211·10·3	41,492	0.30%	1,252,781	Sh.	33.12	Sole	–	Sole	–	–
Fidelity Natl Information Services	Com	–	31620M·10·6	9,331	0.07%	123,480	Sh.	75.57	Sole	–	Sole	–	–
Financial Instns Inc	Com	–	317585·40·4	4,369	0.03%	181,528	Sh.	24.07	Sole	–	Sole	–	–
First Citizens Bancshares Inc Nc Cl	Com	–	31946M·10·3	99,131	0.71%	124,313	Sh.	797.43	Sole	–	122,115	–	2,198
First Commonwealth Financial Corp	Com	–	319829·10·7	17,559	0.13%	1,367,500	Sh.	12.84	Sole	–	Sole	–	–
First Financial Corp Ind	Com	–	320218·10·0	15,163	0.11%	335,542	Sh.	45.19	Sole	–	Sole	–	–
First Hawaiian Inc	Com	–	32051X·10·8	81,020	0.58%	3,289,492	Sh.	24.63	Sole	–	3,223,582	–	65,910
First Horizon Corporation	Com	–	320517·10·5	260,109	1.87%	11,358,468	Sh.	22.90	Sole	–	11,155,095	–	203,373
Fnb Corp	Com	–	302520·10·1	318,502	2.29%	27,457,044	Sh.	11.60	Sole	–	27,015,087	–	441,957
Formfactor Inc	Com	–	346375·10·8	1	0.00%	25	Sh.	≈40.00	Sole	–	Sole	–	–
Fortinet Inc	Com	–	34959E·10·9	5,796	0.04%	117,978	Sh.	49.13	Sole	–	114,763	–	3,215
Franklin Covey Co	Com	–	353469·10·9	2,307	0.02%	50,825	Sh.	45.39	Sole	–	11,425	–	39,400
Franklin Str Properties Corp	Com	–	35471R·10·6	18,062	0.13%	6,867,634	Sh.	2.63	Sole	–	6,730,657	–	136,977
Freshpet Inc	Com	–	358039·10·5	14,650	0.11%	292,464	Sh.	50.09	Sole	–	205,204	–	87,260
Frontdoor Inc	Com	–	35905A·10·9	23,298	0.17%	1,142,619	Sh.	20.39	Sole	–	1,121,874	–	20,745
Fti Consulting Inc	Com	–	302941·10·9	92,899	0.67%	560,614	Sh.	165.71	Sole	–	Sole	–	–
Full Hse Resorts Inc	Com	–	359678·10·9	2,134	0.02%	379,780	Sh.	5.62	Sole	–	86,180	–	293,600
Fulton Financial Corp Pa	Com	–	360271·10·0	54,270	0.39%	3,434,797	Sh.	15.80	Sole	–	Sole	–	–
Funko Inc Cl A	Com	–	361008·10·5	2,904	0.02%	143,625	Sh.	20.22	Sole	–	32,525	–	111,100
G-III Apparel Group Ltd	Com	–	36237H·10·1	11	0.00%	752	Sh.	14.63	Sole	–	Sole	–	–
Gaming & Leisure Properties Inc	Com	–	36467J·10·8	439	0.00%	9,927	Sh.	44.22	Sole	–	9,701	–	226
Generac Holdings Inc	Com	–	368736·10·4	8,114	0.06%	45,548	Sh.	178.14	Sole	–	44,535	–	1,013
Gentherm Inc	Com	–	37253A·10·3	45,042	0.32%	905,734	Sh.	49.73	Sole	–	885,925	–	19,809
Glatfelter Corporation	Com	–	377320·10·6	4,389	0.03%	1,411,220	Sh.	3.11	Sole	–	1,387,494	–	23,726
Global Payments Inc	Com	–	37940X·10·2	9,351	0.07%	86,541	Sh.	108.05	Sole	–	Sole	–	–
Globe Life Inc	Com	–	37959E·10·2	2,379	0.02%	23,864	Sh.	99.69	Sole	–	Sole	–	–
Globus Med Inc Cl A	Com	–	379577·20·8	30,285	0.22%	508,398	Sh.	59.57	Sole	–	Sole	–	–
Graco Inc	Com	–	384109·10·4	3	0.00%	54	Sh.	≈55.56	Sole	–	–	–	None
Granite Construction Inc	Com	–	387328·10·7	70,181	0.51%	2,764,101	Sh.	25.39	Sole	–	2,702,057	–	62,044
Graphic Packaging Holding Co	Com	–	388689·10·1	406,952	2.93%	20,615,622	Sh.	19.74	Sole	–	20,272,950	–	342,672
Green Plains Inc	Com	–	393222·10·4	2,593	0.02%	89,205	Sh.	29.07	Sole	–	20,205	–	69,000
Greenhill & Co Inc	Com	–	395259·10·4	1,257	0.01%	211,685	Sh.	5.94	Sole	–	48,585	–	163,100
Greif Inc Cl A	Com	–	397624·10·7	69,245	0.50%	1,162,412	Sh.	59.57	Sole	–	1,140,728	–	21,684
Griffon Corp	Com	–	398433·10·2	13,199	0.10%	447,108	Sh.	29.52	Sole	–	316,828	–	130,280
Grocery Outlet Holding Corp	Com	–	39874R·10·1	9,045	0.07%	271,693	Sh.	33.29	Sole	–	190,493	–	81,200
H&R Block Inc	Com	–	093671·10·5	97,301	0.70%	2,287,277	Sh.	42.54	Sole	–	Sole	–	–
Hamilton Lane Inc Cl A	Com	–	407497·10·6	131	0.00%	2,197	Sh.	59.63	Sole	–	2,155	–	42
Hanesbrands Inc	Com	–	410345·10·2	85,731	0.62%	12,317,622	Sh.	6.96	Sole	–	12,088,057	–	229,565
Hanover Insurance Group Inc	Com	–	410867·10·5	92,877	0.67%	724,810	Sh.	128.14	Sole	–	Sole	–	–
Healthcare Realty Trust Cl A	Com	–	42226K·10·5	100,105	0.72%	4,801,203	Sh.	20.85	Sole	–	4,709,568	–	91,635
Helen Of Troy Ltd	Com	–	G4388N·10·6	4,116	0.03%	42,683	Sh.	96.43	Sole	–	Sole	–	–
Helix Energy Solutions Group Inc	Com	–	42330P·10·7	2,508	0.02%	649,681	Sh.	3.86	Sole	–	148,743	–	500,938
Henry Schein Inc	Com	–	806407·10·2	2,289	0.02%	34,802	Sh.	65.77	Sole	–	Sole	–	–
Hf Sinclair Corporation	Com	–	403949·10·0	28,358	0.20%	526,708	Sh.	53.84	Sole	–	Sole	–	–
Hope Bancorp Inc	Com	–	43940T·10·9	89,307	0.64%	7,065,395	Sh.	12.64	Sole	–	6,933,166	–	132,229
Horace Mann Educators Corp	Com	–	440327·10·4	29,165	0.21%	826,442	Sh.	35.29	Sole	–	811,117	–	15,325
Hovnanian Enterprises Inc Cl A New	Com	–	442487·40·1	1,987	0.01%	55,655	Sh.	35.70	Sole	–	12,605	–	43,050
Howmet Aerospace Inc	Com	–	443201·10·8	6,048	0.04%	195,551	Sh.	30.93	Sole	–	Sole	–	–
Hub Group Inc Cl A	Com	–	443320·10·6	69,176	0.50%	1,002,839	Sh.	68.98	Sole	–	Sole	–	–
Humana Inc	Com	–	444859·10·2	332	0.00%	685	Sh.	484.67	Sole	–	675	–	10
Huntington Bancshares Inc	Com	–	446150·10·4	141,361	1.02%	10,725,451	Sh.	13.18	Sole	–	10,530,650	–	194,801
Huntsman Corp	Com	–	447011·10·7	69,001	0.50%	2,811,787	Sh.	24.54	Sole	–	2,811,610	–	177
Hyster Yale Materials Handling Inc	Com	–	449172·10·5	5,135	0.04%	238,743	Sh.	21.51	Sole	–	233,432	–	5,311
Icu Medical Inc	Com	–	44930G·10·7	80,839	0.58%	536,777	Sh.	150.60	Sole	–	526,687	–	10,090
Idexx Laboratories Inc	Com	–	45168D·10·4	152	0.00%	468	Sh.	324.79	Sole	–	450	–	18
Ingredion Inc	Com	–	457187·10·2	4,143	0.03%	51,447	Sh.	80.53	Sole	–	Sole	–	–
Inotiv Inc	Com	–	45783Q·10·0	2,454	0.02%	145,645	Sh.	16.85	Sole	–	32,865	–	112,780
Insight Enterprises Inc	Com	–	45765U·10·3	13,972	0.10%	169,543	Sh.	82.41	Sole	–	Sole	–	–
Integer Holdings Corp	Com	–	45826H·10·9	8,681	0.06%	139,501	Sh.	62.23	Sole	–	Sole	–	–
Integra Lifesciences Holdings Corp	Com	–	457985·20·8	33,854	0.24%	799,198	Sh.	42.36	Sole	–	Sole	–	–
Intel Corp	Com	–	458140·10·0	309	0.00%	11,980	Sh.	25.79	Sole	–	11,875	–	105
Ipg Photonics Corp	Com	–	44980X·10·9	144	0.00%	1,710	Sh.	84.21	Sole	–	1,670	–	40
Ishares Ishares Semicdtr	Com	–	464287·52·3	129	0.00%	404	Sh.	319.31	Sole	–	–	–	None
IShares Russell 2000 ETF	Com	–	464287·65·5	1,667	0.01%	10,108	Sh.	164.92	Sole	–	Sole	–	–
IShares Russell 2000 Grwth ETF	Com	–	464287·64·8	368	0.00%	1,779	Sh.	206.86	Sole	–	Sole	–	–
IShares Russell 2000 Value ETF	Com	–	464287·63·0	3,940	0.03%	30,561	Sh.	128.92	Sole	–	Sole	–	–
Jabil Inc	Com	–	466313·10·3	183,043	1.32%	3,171,770	Sh.	57.71	Sole	–	Sole	–	–
James Riv Group Ltd	Com	–	G5005R·10·7	35,336	0.25%	1,549,164	Sh.	22.81	Sole	–	1,519,004	–	30,160
Janus Henderson Group Plc	Com	–	G4474Y·21·4	34,842	0.25%	1,715,522	Sh.	20.31	Sole	–	1,680,949	–	34,573
Jefferies Financial Group Inc	Com	–	47233W·10·9	8,281	0.06%	280,704	Sh.	29.50	Sole	–	Sole	–	–
Jeld-Wen Holding Inc	Com	–	47580P·10·3	82,320	0.59%	9,407,994	Sh.	8.75	Sole	–	9,234,621	–	173,373
Johnson Controls Intl Plc	Com	–	G51502·10·5	3,377	0.02%	68,616	Sh.	49.22	Sole	–	Sole	–	–
Jpmorgan Chase & Co	Com	–	46625H·10·0	588	0.00%	5,626	Sh.	104.51	Sole	–	5,575	–	51
Katapult Holdings Inc	Com	–	485859·10·2	577	0.00%	600,960	Sh.	0.96	Sole	–	136,260	–	464,700
Kb Home	Com	–	48666K·10·9	9,308	0.07%	359,118	Sh.	25.92	Sole	–	Sole	–	–
Kemper Corp	Com	–	488401·10·0	179,653	1.29%	4,354,174	Sh.	41.26	Sole	–	4,281,954	–	72,220
Kennametal Inc	Com	–	489170·10·0	34,474	0.25%	1,675,125	Sh.	20.58	Sole	–	1,641,063	–	34,062
Keycorp	Com	–	493267·10·8	141,482	1.02%	8,831,559	Sh.	16.02	Sole	–	8,668,572	–	162,987
Keysight Technologies Inc	Com	–	49338L·10·3	174	0.00%	1,105	Sh.	157.47	Sole	–	1,050	–	55
Kforce Inc	Com	–	493732·10·1	15,438	0.11%	263,217	Sh.	58.65	Sole	–	Sole	–	–
Kite Realty Group Tr	Com	–	49803T·30·0	107,761	0.78%	6,257,881	Sh.	17.22	Sole	–	6,139,399	–	118,482
Kontoor Brands Inc	Com	–	50050N·10·3	25,642	0.18%	762,918	Sh.	33.61	Sole	–	Sole	–	–
Koppers Holdings Inc	Com	–	50060P·10·6	43,108	0.31%	2,074,483	Sh.	20.78	Sole	–	2,032,949	–	41,534
Laboratory Corp America Holdings	Com	–	50540R·40·9	6,038	0.04%	29,482	Sh.	204.80	Sole	–	Sole	–	–
Lakeland Bancorp Inc	Com	–	511637·10·0	7,884	0.06%	492,434	Sh.	16.01	Sole	–	Sole	–	–
Lakeland Financial Corp	Com	–	511656·10·0	17,583	0.13%	241,497	Sh.	72.81	Sole	–	Sole	–	–
Lam Research Corp	Com	–	512807·10·8	7,807	0.06%	21,330	Sh.	366.01	Sole	–	20,821	–	509
Lancaster Colony Corp	Com	–	513847·10·3	335	0.00%	2,229	Sh.	150.29	Sole	–	2,185	–	44
Landstar Systems Inc	Com	–	515098·10·1	124,688	0.90%	863,667	Sh.	144.37	Sole	–	Sole	–	–
Lantheus Holdings Inc	Com	–	516544·10·3	23,643	0.17%	336,173	Sh.	70.33	Sole	–	235,753	–	100,420
Lattice Semiconductor Corp	Com	–	518415·10·4	239	0.00%	4,853	Sh.	49.25	Sole	–	4,755	–	98
Lazydays Holdings Inc	Com	–	52110H·10·0	675	0.00%	49,993	Sh.	13.50	Sole	–	11,330	–	38,663
Leggett & Platt Inc	Com	–	524660·10·7	250	0.00%	7,518	Sh.	33.25	Sole	–	7,380	–	138
Leidos Holdings Inc	Com	–	525327·10·2	222	0.00%	2,538	Sh.	87.47	Sole	–	2,460	–	78
Lhc Group Inc	Com	–	50187A·10·7	15,807	0.11%	96,584	Sh.	163.66	Sole	–	Sole	–	–
Liberty Latin America Ltd Cl C	Com	–	G9001E·12·8	20	0.00%	3,305	Sh.	6.05	Sole	–	3,275	–	30
Liberty Media Corp C Siriusxm	Com	–	531229·60·7	6,104	0.04%	161,865	Sh.	37.71	Sole	–	158,271	–	3,594
Light & Wonder Inc	Com	–	80874P·10·9	9,260	0.07%	215,963	Sh.	42.88	Sole	–	153,673	–	62,290
Lilly Eli & Co	Com	–	532457·10·8	1,109	0.01%	3,430	Sh.	323.32	Sole	–	3,400	–	30
Limoneira Co	Com	–	532746·10·4	846	0.01%	64,180	Sh.	13.18	Sole	–	14,580	–	49,600
Live Nation Entertainment Inc	Com	–	538034·10·9	2,026	0.01%	26,644	Sh.	76.04	Sole	–	Sole	–	–
Live Oak Bancshares Inc	Com	–	53803X·10·5	263	0.00%	8,597	Sh.	30.59	Sole	–	8,457	–	140
Livent Corp	Com	–	53814L·10·8	11,185	0.08%	364,922	Sh.	30.65	Sole	–	257,262	–	107,660
Liveone Inc	Com	–	53814X·10·2	749	0.01%	1,056,188	Sh.	0.71	Sole	–	239,301	–	816,887
Louisiana Pac Corp	Com	–	546347·10·5	52,726	0.38%	1,030,004	Sh.	51.19	Sole	–	Sole	–	–
Lumentum Holdings Inc	Com	–	55024U·10·9	9,925	0.07%	144,740	Sh.	68.57	Sole	–	Sole	–	–
M & T Bank Corp	Com	–	55261F·10·4	3,459	0.02%	19,616	Sh.	176.34	Sole	–	Sole	–	–
Magnite Inc	Com	–	55955D·10·0	985	0.01%	149,930	Sh.	6.57	Sole	–	33,930	–	116,000
Manpowergroup Inc Wi	Com	–	56418H·10·0	17,582	0.13%	271,786	Sh.	64.69	Sole	–	Sole	–	–
Marinemax Inc	Com	–	567908·10·8	6,029	0.04%	202,393	Sh.	29.79	Sole	–	Sole	–	–
Markel Corp	Com	–	570535·10·4	6,530	0.05%	6,023	Sh.	1,084.18	Sole	–	Sole	–	–
Masco Corp	Com	–	574599·10·6	188	0.00%	4,020	Sh.	46.77	Sole	–	3,875	–	145
Masonite Intl Corp	Com	–	575385·10·9	16,713	0.12%	234,436	Sh.	71.29	Sole	–	Sole	–	–
Mastec Inc	Com	–	576323·10·9	122	0.00%	1,927	Sh.	63.31	Sole	–	Sole	–	–
Matador Resources Co	Com	–	576485·20·5	5,722	0.04%	116,965	Sh.	48.92	Sole	–	25,830	–	91,135
Matson Inc	Com	–	57686G·10·5	78,130	0.56%	1,269,996	Sh.	61.52	Sole	–	1,246,053	–	23,943
Maximus Inc	Com	–	577933·10·4	167,330	1.20%	2,891,475	Sh.	57.87	Sole	–	2,836,880	–	54,595
Maxlinear Inc	Com	–	57776J·10·0	34,227	0.25%	1,049,267	Sh.	32.62	Sole	–	983,381	–	65,886
MDU Res Group Inc	Com	–	552690·10·9	6	0.00%	211	Sh.	≈28.44	Sole	–	Sole	–	–
Medpace Holdings Inc	Com	–	58506Q·10·9	127,918	0.92%	813,884	Sh.	157.17	Sole	–	813,848	–	36
Mercury General Corp	Com	–	589400·10·0	21	0.00%	756	Sh.	27.78	Sole	–	750	–	6
Meridian Bioscience Inc	Com	–	589584·10·1	16,957	0.12%	537,820	Sh.	31.53	Sole	–	Sole	–	–
Merit Med Systems Inc	Com	–	589889·10·4	41,785	0.30%	739,423	Sh.	56.51	Sole	–	678,953	–	60,470
Meritage Homes Corp	Com	–	59001A·10·2	60,906	0.44%	866,747	Sh.	70.27	Sole	–	Sole	–	–
Microsoft Corp	Com	–	594918·10·4	2,656	0.02%	11,402	Sh.	232.94	Sole	–	11,300	–	102
Millerknoll Inc	Com	–	600544·10·0	67,245	0.48%	4,310,546	Sh.	15.60	Sole	–	4,227,572	–	82,974
Modivcare Inc	Com	–	60783X·10·4	85,376	0.61%	856,500	Sh.	99.68	Sole	–	841,185	–	15,315
Mohawk Industries Inc	Com	–	608190·10·4	3,092	0.02%	33,909	Sh.	91.19	Sole	–	Sole	–	–
Moneylion Inc Cl A	Com	–	60938K·10·6	1,069	0.01%	1,197,665	Sh.	0.89	Sole	–	271,365	–	926,300
Morgan Stanley	Com	–	617446·44·8	337	0.00%	4,264	Sh.	79.03	Sole	–	4,225	–	39
MRC Global Inc	Com	–	55345K·10·3	28,604	0.21%	3,978,313	Sh.	7.19	Sole	–	3,895,945	–	82,368
Mueller Industries Inc	Com	–	624756·10·2	44,991	0.32%	756,908	Sh.	59.44	Sole	–	Sole	–	–
Murphy Usa Inc	Com	–	626755·10·2	107,546	0.77%	391,203	Sh.	274.91	Sole	–	Sole	–	–
Ncr Corp	Com	–	62886E·10·8	74,751	0.54%	3,932,204	Sh.	19.01	Sole	–	3,858,789	–	73,415
Nerdy Inc Cl A	Com	–	64081V·10·9	1,421	0.01%	673,410	Sh.	2.11	Sole	–	152,610	–	520,800
Netflix Inc	Com	–	64110L·10·6	529	0.00%	2,245	Sh.	235.63	Sole	–	2,225	–	20
Netgear Inc	Com	–	64111Q·10·4	1,991	0.01%	99,347	Sh.	20.04	Sole	–	22,647	–	76,700
Newell Brands Inc	Com	–	651229·10·6	2,573	0.02%	185,261	Sh.	13.89	Sole	–	Sole	–	–
Newmark Group Inc Cl A	Com	–	65158N·10·2	38,027	0.27%	4,718,041	Sh.	8.06	Sole	–	4,441,926	–	276,115
Newmarket Corp	Com	–	651587·10·7	3	0.00%	10	Sh.	≈300.00	Sole	–	–	–	None
Newpark Resources Inc Par $.01New	Com	–	651718·50·4	1,821	0.01%	722,619	Sh.	2.52	Sole	–	164,719	–	557,900
Nexstar Media Group Inc Cl A	Com	–	65336K·10·3	107,115	0.77%	641,985	Sh.	166.85	Sole	–	Sole	–	–
Nielsen Holdings Plc Eur	Com	–	G6518L·10·8	1,784	0.01%	64,352	Sh.	27.72	Sole	–	Sole	–	–
Nn Inc	Com	–	629337·10·6	1,478	0.01%	864,542	Sh.	1.71	Sole	–	198,542	–	666,000
Nomad Foods Ltd Usd Ord	Com	–	G6564A·10·5	62,676	0.45%	4,413,798	Sh.	14.20	Sole	–	4,327,853	–	85,945
Nordic American Tankers Ltd	Com	–	G65773·10·6	1,974	0.01%	739,480	Sh.	2.67	Sole	–	166,205	–	573,275
Northwestern Corp New	Com	–	668074·30·5	83,406	0.60%	1,692,501	Sh.	49.28	Sole	–	1,660,881	–	31,620
Nutanix Inc Cl A	Com	–	67059N·10·8	11,666	0.08%	560,072	Sh.	20.83	Sole	–	393,322	–	166,750
Nvidia Corporation	Com	–	67066G·10·4	7,354	0.05%	60,584	Sh.	121.39	Sole	–	59,322	–	1,262
Office Properties Income Trust	Com	–	67623C·10·9	4,031	0.03%	286,901	Sh.	14.05	Sole	–	Sole	–	–
Old Natl Bancorp Ind	Com	–	680033·10·7	294,626	2.12%	17,888,631	Sh.	16.47	Sole	–	17,565,119	–	323,512
Old Republic Intl Corp	Com	–	680223·10·4	174	0.00%	8,308	Sh.	20.94	Sole	–	8,150	–	158
Olin Corp Par $1	Com	–	680665·20·5	140,895	1.01%	3,285,797	Sh.	42.88	Sole	–	3,282,367	–	3,430
Ollies Bargain Outlet Holdings In	Com	–	681116·10·9	8,983	0.06%	174,098	Sh.	51.60	Sole	–	122,288	–	51,810
Omnicell	Com	–	68213N·10·9	9,490	0.07%	109,041	Sh.	87.03	Sole	–	77,951	–	31,090
Oracle Corp	Com	–	68389X·10·5	564	0.00%	9,231	Sh.	61.10	Sole	–	9,150	–	81
Oreilly Automotive Inc	Com	–	67103H·10·7	15,130	0.11%	21,511	Sh.	703.36	Sole	–	21,225	–	286
Orion Engineered Carbons Sa	Com	–	L72967·10·9	150	0.00%	11,202	Sh.	13.39	Sole	–	10,995	–	207
Oshkosh Corp	Com	–	688239·20·1	54	0.00%	774	Sh.	69.77	Sole	–	750	–	24
Otter Tail Corp	Com	–	689648·10·3	21,267	0.15%	345,691	Sh.	61.52	Sole	–	Sole	–	–
Overseas Shipholding Group Inc Cl A	Com	–	69036R·86·3	3,610	0.03%	1,215,500	Sh.	2.97	Sole	–	275,000	–	940,500
Oxford Industries Inc	Com	–	691497·30·9	38,085	0.27%	424,205	Sh.	89.78	Sole	–	389,465	–	34,740
Pacwest Bancorp Del	Com	–	695263·10·3	93	0.00%	4,094	Sh.	22.72	Sole	–	4,010	–	84
Parker-Hannifin Corp	Com	–	701094·10·4	7,467	0.05%	30,815	Sh.	242.32	Sole	–	30,089	–	726
Patterson-Uti Energy Inc	Com	–	703481·10·1	44,645	0.32%	3,822,362	Sh.	11.68	Sole	–	3,752,923	–	69,439
Paychex Inc	Com	–	704326·10·7	7	0.00%	64	Sh.	≈109.38	Sole	–	–	–	None
Payoneer Global Inc	Com	–	70451X·10·4	8,888	0.06%	1,469,025	Sh.	6.05	Sole	–	1,040,015	–	429,010
PBF Energy Inc	Com	–	69318G·10·6	7	0.00%	203	Sh.	≈34.48	Sole	–	Sole	–	–
Pebblebrook Hotel Tr	Com	–	70509V·10·0	20,074	0.14%	1,383,447	Sh.	14.51	Sole	–	1,357,667	–	25,780
Perdoceo Ed Corp	Com	–	71363P·10·6	4,866	0.04%	472,466	Sh.	10.30	Sole	–	Sole	–	–
Petiq Inc Cl A	Com	–	71639T·10·6	988	0.01%	143,125	Sh.	6.90	Sole	–	32,425	–	110,700
Phillips 66	Com	–	718546·10·4	139	0.00%	1,716	Sh.	81.00	Sole	–	1,700	–	16
Photronics Inc	Com	–	719405·10·2	22	0.00%	1,535	Sh.	14.33	Sole	–	Sole	–	–
Physicians Realty Trust	Com	–	71943U·10·4	66,551	0.48%	4,424,935	Sh.	15.04	Sole	–	4,338,375	–	86,560
Piedmont Office Realty Trust Inc Cl	Com	–	720190·20·6	35,070	0.25%	3,321,046	Sh.	10.56	Sole	–	Sole	–	–
Pinnacle West Cap Corp	Com	–	723484·10·1	1,924	0.01%	29,832	Sh.	64.49	Sole	–	Sole	–	–
Pioneer Natural Resources Co	Com	–	723787·10·7	3,562	0.03%	16,449	Sh.	216.55	Sole	–	Sole	–	–
Playstudios Inc Class A	Com	–	72815G·10·8	2,078	0.01%	595,314	Sh.	3.49	Sole	–	134,635	–	460,679
Pool Corp	Com	–	73278L·10·5	216	0.00%	680	Sh.	317.65	Sole	–	660	–	20
Portland Gen Elec Co New	Com	–	736508·84·7	156,700	1.13%	3,605,610	Sh.	43.46	Sole	–	3,534,488	–	71,122
Power Integrations Inc	Com	–	739276·10·3	219	0.00%	3,412	Sh.	64.19	Sole	–	3,290	–	122
Primerica Inc	Com	–	74164M·10·8	27,140	0.20%	219,845	Sh.	123.45	Sole	–	Sole	–	–
Primo Water Corporation	Com	–	74167P·10·8	89,558	0.64%	7,136,128	Sh.	12.55	Sole	–	6,996,045	–	140,083
Primoris Services Corp	Com	–	74164F·10·3	5,356	0.04%	329,586	Sh.	16.25	Sole	–	Sole	–	–
Privia Health Group Inc	Com	–	74276R·10·2	8,807	0.06%	258,575	Sh.	34.06	Sole	–	182,735	–	75,840
Progress Software Corp	Com	–	743312·10·0	47,072	0.34%	1,106,274	Sh.	42.55	Sole	–	Sole	–	–
Progyny Inc	Com	–	74340E·10·3	11,143	0.08%	300,662	Sh.	37.06	Sole	–	213,316	–	87,346
Public Storage	Com	–	74460D·10·9	3,156	0.02%	10,778	Sh.	292.82	Sole	–	Sole	–	–
Pubmatic Inc Com Cl A	Com	–	74467Q·10·3	3	0.00%	194	Sh.	≈15.46	Sole	–	Sole	–	–
Pulte Group Inc	Com	–	745867·10·1	209	0.00%	5,574	Sh.	37.50	Sole	–	5,435	–	139
Pure Storage Inc Cl A	Com	–	74624M·10·2	12,490	0.09%	456,338	Sh.	27.37	Sole	–	325,288	–	131,050
Pvh Corporation	Com	–	693656·10·0	34	0.00%	757	Sh.	44.91	Sole	–	750	–	7
Quidelortho Corp	Com	–	219798·10·5	49	0.00%	681	Sh.	71.95	Sole	–	675	–	6
Quotient Technology Inc	Com	–	749119·10·3	1,012	0.01%	438,117	Sh.	2.31	Sole	–	99,380	–	338,737
Radian Group Inc	Com	–	750236·10·1	53,275	0.38%	2,761,812	Sh.	19.29	Sole	–	2,702,447	–	59,365
Ralph Lauren Corp Cl A	Com	–	751212·10·1	39,338	0.28%	463,187	Sh.	84.93	Sole	–	Sole	–	–
Range Resources Corp	Com	–	75281A·10·9	74,446	0.54%	2,947,188	Sh.	25.26	Sole	–	2,892,278	–	54,910
Ranpak Holdings Corp Cl A	Com	–	75321W·10·3	1,520	0.01%	444,323	Sh.	3.42	Sole	–	101,991	–	342,332
Raymond James Fincl Inc	Com	–	754730·10·9	27	0.00%	270	Sh.	100.00	Sole	–	Sole	–	–
Rayonier Inc	Com	–	754907·10·3	54,656	0.39%	1,823,678	Sh.	29.97	Sole	–	1,788,662	–	35,016
Regal Rexnord Corporation	Com	–	758750·10·3	12,246	0.09%	87,248	Sh.	140.36	Sole	–	Sole	–	–
Regional Mgmt Corp	Com	–	75902K·10·6	1,784	0.01%	63,606	Sh.	28.05	Sole	–	14,406	–	49,200
Rent-A-Center Inc	Com	–	76009N·10·0	9,038	0.07%	516,169	Sh.	17.51	Sole	–	Sole	–	–
Repligen Corp	Com	–	759916·10·9	11,753	0.08%	62,811	Sh.	187.12	Sole	–	44,431	–	18,380
Republic Services Inc	Com	–	760759·10·0	5,035	0.04%	37,011	Sh.	136.04	Sole	–	Sole	–	–
Resideo Technologies Inc	Com	–	76118Y·10·4	77,459	0.56%	4,063,934	Sh.	19.06	Sole	–	3,983,651	–	80,283
Reynolds Consumer Prods Inc	Com	–	76171L·10·6	70,796	0.51%	2,721,875	Sh.	26.01	Sole	–	2,669,520	–	52,355
Roper Technologies Inc	Com	–	776696·10·6	1,740	0.01%	4,839	Sh.	359.58	Sole	–	Sole	–	–
Ross Stores Inc	Com	–	778296·10·3	7,010	0.05%	83,183	Sh.	84.27	Sole	–	81,488	–	1,695
Rumbleon Inc Cl B	Com	–	781386·30·5	2,296	0.02%	135,680	Sh.	16.92	Sole	–	30,780	–	104,900
Ryman Hospitality Pptys Inc	Com	–	78377T·10·7	25	0.00%	337	Sh.	74.18	Sole	–	Sole	–	–
Sandridge Energy Inc	Com	–	80007P·86·9	2,855	0.02%	175,035	Sh.	16.31	Sole	–	39,535	–	135,500
Sanmina Corporation	Com	–	801056·10·2	92,596	0.67%	2,009,456	Sh.	46.08	Sole	–	1,932,216	–	77,240
Science Applications Intl Corp	Com	–	808625·10·7	168,383	1.21%	1,904,141	Sh.	88.43	Sole	–	1,880,544	–	23,597
Sciplay Corporation Cl A	Com	–	809087·10·9	120	0.00%	10,189	Sh.	11.78	Sole	–	10,100	–	89
Select Medical Hldgs CP	Com	–	81619Q·10·5	20	0.00%	922	Sh.	21.69	Sole	–	Sole	–	–
Semtech Corp	Com	–	816850·10·1	20,929	0.15%	711,615	Sh.	29.41	Sole	–	Sole	–	–
Sherwin Williams Co	Com	–	824348·10·6	2,616	0.02%	12,776	Sh.	204.76	Sole	–	Sole	–	–
Shockwave Med Inc	Com	–	82489T·10·4	18,869	0.14%	67,858	Sh.	278.07	Sole	–	47,258	–	20,600
Signet Jewelers Limited	Com	–	G81276·10·0	28,377	0.20%	496,187	Sh.	57.19	Sole	–	Sole	–	–
Silgan Holdings Inc	Com	–	827048·10·9	42,336	0.30%	1,007,048	Sh.	42.04	Sole	–	987,183	–	19,865
Silicon Laboratories Inc	Com	–	826919·10·2	7,950	0.06%	64,404	Sh.	123.44	Sole	–	45,924	–	18,480
Silvergate Cap Corp Cl A	Com	–	82837P·40·8	5,736	0.04%	76,121	Sh.	75.35	Sole	–	53,906	–	22,215
Simmons 1St Natl Corp Cl A $1 Par	Com	–	828730·20·0	35,808	0.26%	1,643,317	Sh.	21.79	Sole	–	1,604,485	–	38,832
Simon Property Group Inc	Com	–	828806·10·9	2,326	0.02%	25,918	Sh.	89.74	Sole	–	Sole	–	–
Simply Good Foods Co	Com	–	82900L·10·2	27,485	0.20%	859,167	Sh.	31.99	Sole	–	Sole	–	–
Site Centers Corp	Com	–	82981J·10·9	158	0.00%	14,772	Sh.	10.70	Sole	–	14,485	–	287
Skyline Champion Corporation	Com	–	830830·10·5	10,757	0.08%	203,469	Sh.	52.87	Sole	–	143,789	–	59,680
Sleep Number Corp	Com	–	83125X·10·3	15	0.00%	436	Sh.	34.40	Sole	–	Sole	–	–
Smucker J M Co New	Com	–	832696·40·5	1,665	0.01%	12,114	Sh.	137.44	Sole	–	Sole	–	–
Snap On Inc	Com	–	833034·10·1	2,888	0.02%	14,342	Sh.	201.37	Sole	–	Sole	–	–
Sonoco Prods Co	Com	–	835495·10·2	54,049	0.39%	952,741	Sh.	56.73	Sole	–	Sole	–	–
Southwest Gas Holdings Inc	Com	–	844895·10·2	149,720	1.08%	2,146,526	Sh.	69.75	Sole	–	2,106,299	–	40,227
Spire Inc	Com	–	84857L·10·1	94,300	0.68%	1,512,917	Sh.	62.33	Sole	–	1,482,312	–	30,605
Spok Holdings Inc	Com	–	84863T·10·6	1,787	0.01%	233,875	Sh.	7.64	Sole	–	53,065	–	180,810
Sportsmans Whse Holdings Inc	Com	–	84920Y·10·6	2,141	0.02%	257,948	Sh.	8.30	Sole	–	58,148	–	199,800
Staar Surgical Co Par $0.01	Com	–	852312·30·5	8,968	0.06%	127,121	Sh.	70.55	Sole	–	90,161	–	36,960
Starbucks Corp	Com	–	855244·10·9	7,182	0.05%	85,238	Sh.	84.26	Sole	–	83,711	–	1,527
Steel Dynamics Inc	Com	–	858119·10·0	388	0.00%	5,469	Sh.	70.95	Sole	–	5,380	–	89
Stepan Co	Com	–	858586·10·0	9,794	0.07%	104,556	Sh.	93.67	Sole	–	Sole	–	–
Stewart Information Services Corp	Com	–	860372·10·1	19,799	0.14%	453,684	Sh.	43.64	Sole	–	Sole	–	–
Stifel Financial Corp	Com	–	860630·10·2	33,393	0.24%	643,291	Sh.	51.91	Sole	–	Sole	–	–
Store Cap Corp	Com	–	862121·10·0	358	0.00%	11,427	Sh.	31.33	Sole	–	11,190	–	237
Stride Inc	Com	–	86333M·10·8	24,786	0.18%	589,730	Sh.	42.03	Sole	–	Sole	–	–
Sunopta Inc	Com	–	8676EP·10·8	2,276	0.02%	250,085	Sh.	9.10	Sole	–	57,055	–	193,030
Super Micro Computer Inc	Com	–	86800U·10·4	9,762	0.07%	177,262	Sh.	55.07	Sole	–	123,532	–	53,730
Synaptics Inc	Com	–	87157D·10·9	9,597	0.07%	96,933	Sh.	99.01	Sole	–	68,663	–	28,270
Synchronoss Technologies Inc	Com	–	87157B·10·3	692	0.00%	607,330	Sh.	1.14	Sole	–	137,630	–	469,700
Synchrony Financial	Com	–	87165B·10·3	14,799	0.11%	524,959	Sh.	28.19	Sole	–	518,928	–	6,031
Syneos Health Inc Cl A	Com	–	87166B·10·2	21,708	0.16%	460,395	Sh.	47.15	Sole	–	Sole	–	–
T-Mobile Us Inc	Com	–	872590·10·4	430	0.00%	3,204	Sh.	134.21	Sole	–	3,175	–	29
Tabula Rasa Healthcare Inc	Com	–	873379·10·1	1,671	0.01%	348,037	Sh.	4.80	Sole	–	78,817	–	269,220
TD Synnex Corp	Com	–	87162W·10·0	124	0.00%	1,522	Sh.	81.47	Sole	–	1,503	–	19
Tegna Inc	Com	–	87901J·10·5	50,394	0.36%	2,436,824	Sh.	20.68	Sole	–	2,388,184	–	48,640
Tempur Sealy Intl Inc	Com	–	88023U·10·1	201	0.00%	8,325	Sh.	24.14	Sole	–	8,110	–	215
Tenneco Inc Cl A Vtg Stock	Com	–	880349·10·5	88,365	0.64%	5,081,364	Sh.	17.39	Sole	–	4,981,822	–	99,542
Teradyne Inc	Com	–	880770·10·2	3,202	0.02%	42,613	Sh.	75.14	Sole	–	42,308	–	305
Terex Corp	Com	–	880779·10·3	76,958	0.55%	2,587,685	Sh.	29.74	Sole	–	2,539,355	–	48,330
Tetra Technologies Inc	Com	–	88162F·10·5	25,972	0.19%	7,234,418	Sh.	3.59	Sole	–	7,106,285	–	128,133
Texas Cap Bncshs Inc	Com	–	88224Q·10·7	20	0.00%	336	Sh.	59.52	Sole	–	Sole	–	–
Texas Roadhouse Inc	Com	–	882681·10·9	10,067	0.07%	115,364	Sh.	87.26	Sole	–	81,224	–	34,140
Titan Intl Inc Il	Com	–	88830M·10·2	2,709	0.02%	223,142	Sh.	12.14	Sole	–	50,659	–	172,483
Topbuild Corp	Com	–	89055F·10·3	6,793	0.05%	41,227	Sh.	164.77	Sole	–	Sole	–	–
Topgolf Callaway Brands Corp Com	Com	–	131193·10·4	8,402	0.06%	436,215	Sh.	19.26	Sole	–	306,725	–	129,490
Townebank Portsmouth Va	Com	–	89214P·10·9	4,151	0.03%	154,718	Sh.	26.83	Sole	–	Sole	–	–
Townsquare Media Inc Cl A	Com	–	892231·10·1	1,801	0.01%	248,115	Sh.	7.26	Sole	–	55,815	–	192,300
Tpi Composites Inc	Com	–	87266J·10·4	1,264	0.01%	112,060	Sh.	11.28	Sole	–	25,560	–	86,500
Travelcenters Of America Inc New	Com	–	89421B·10·9	4,422	0.03%	81,990	Sh.	53.93	Sole	–	18,390	–	63,600
Treehouse Foods Inc	Com	–	89469A·10·4	9,575	0.07%	225,725	Sh.	42.42	Sole	–	158,765	–	66,960
Tri Pointe Homes Inc	Com	–	87265H·10·9	78,347	0.56%	5,185,124	Sh.	15.11	Sole	–	5,090,342	–	94,782
Trinet Group Inc	Com	–	896288·10·7	42,935	0.31%	602,846	Sh.	71.22	Sole	–	Sole	–	–
Trinseo Sa	Com	–	G9059U·10·7	22,871	0.16%	1,248,397	Sh.	18.32	Sole	–	1,224,078	–	24,319
Tripadvisor Inc	Com	–	896945·20·1	9,133	0.07%	413,626	Sh.	22.08	Sole	–	292,036	–	121,590
Ttec Holdings Inc	Com	–	89854H·10·2	4,524	0.03%	102,110	Sh.	44.31	Sole	–	Sole	–	–
Ttm Technologies Inc	Com	–	87305R·10·9	8,219	0.06%	623,578	Sh.	13.18	Sole	–	440,478	–	183,100
Tupperware Brands Corp	Com	–	899896·10·4	1,978	0.01%	302,025	Sh.	6.55	Sole	–	68,071	–	233,954
Ugi Corp	Com	–	902681·10·5	369	0.00%	11,425	Sh.	32.30	Sole	–	11,280	–	145
Union Pacific Corp	Com	–	907818·10·8	3,556	0.03%	18,254	Sh.	194.81	Sole	–	17,485	–	769
United Bankshares Inc West Va	Com	–	909907·10·7	63,695	0.46%	1,781,679	Sh.	35.75	Sole	–	1,741,727	–	39,952
United Therapeutics Corp	Com	–	91307C·10·2	115,454	0.83%	551,408	Sh.	209.38	Sole	–	Sole	–	–
Unitedhealth Group Inc	Com	–	91324P·10·2	795	0.01%	1,574	Sh.	505.08	Sole	–	1,560	–	14
Universal Health Services Inc Cl B	Com	–	913903·10·0	2	0.00%	22	Sh.	≈90.91	Sole	–	–	–	None
Us Xpress Enterprises Inc Cl A	Com	–	90338N·20·2	1,445	0.01%	587,229	Sh.	2.46	Sole	–	132,377	–	454,852
Valvoline Inc	Com	–	92047W·10·1	26,268	0.19%	1,036,603	Sh.	25.34	Sole	–	Sole	–	–
Vanguard Small Cap ETF	Com	–	922908·75·1	4	0.00%	24	Sh.	≈166.67	Sole	–	Sole	–	–
Vera Bradley Inc	Com	–	92335C·10·6	1,573	0.01%	522,640	Sh.	3.01	Sole	–	120,140	–	402,500
Verint Systems Inc	Com	–	92343X·10·0	23,504	0.17%	699,951	Sh.	33.58	Sole	–	682,598	–	17,353
Verisign Inc	Com	–	92343E·10·2	3	0.00%	20	Sh.	≈150.00	Sole	–	–	–	None
Verisk Analytics Inc	Com	–	92345Y·10·6	3,395	0.02%	19,906	Sh.	170.55	Sole	–	Sole	–	–
Veritiv Corp	Com	–	923454·10·2	4,636	0.03%	47,415	Sh.	97.77	Sole	–	10,770	–	36,645
Viewray Inc	Com	–	92672L·10·7	3,049	0.02%	837,635	Sh.	3.64	Sole	–	188,835	–	648,800
Virtu Financial Inc Cl A	Com	–	928254·10·1	76,494	0.55%	3,682,930	Sh.	20.77	Sole	–	Sole	–	–
Voya Financial Inc	Com	–	929089·10·0	132	0.00%	2,187	Sh.	60.36	Sole	–	2,112	–	75
Wal-Mart Inc	Com	–	931142·10·3	595	0.00%	4,591	Sh.	129.60	Sole	–	4,550	–	41
Walgreens Boots Alliance Inc	Com	–	931427·10·8	250	0.00%	7,946	Sh.	31.46	Sole	–	7,875	–	71
Washington Federal Inc	Com	–	938824·10·9	56,759	0.41%	1,893,218	Sh.	29.98	Sole	–	Sole	–	–
Waters Corp	Com	–	941848·10·3	6,559	0.05%	24,334	Sh.	269.54	Sole	–	23,750	–	584
Wells Fargo Co	Com	–	949746·10·1	7,172	0.05%	178,320	Sh.	40.22	Sole	–	Sole	–	–
Wesco Intl Inc	Com	–	95082P·10·5	8,264	0.06%	69,221	Sh.	119.39	Sole	–	48,721	–	20,500
Western Alliance Bancorp	Com	–	957638·10·9	248	0.00%	3,769	Sh.	65.80	Sole	–	3,702	–	67
Westrock Co	Com	–	96145D·10·5	5,127	0.04%	165,978	Sh.	30.89	Sole	–	Sole	–	–
White Mountains Ins Group Ltd	Com	–	G9618E·10·7	187,580	1.35%	143,958	Sh.	1,303.02	Sole	–	141,160	–	2,798
Willscot Mobile Mini Holdings Corp	Com	–	971378·10·4	15,782	0.11%	391,321	Sh.	40.33	Sole	–	276,911	–	114,410
Wisdomtree Inv Inc	Com	–	97717P·10·4	2,439	0.02%	521,135	Sh.	4.68	Sole	–	117,635	–	403,500
Wp Carey Inc	Com	–	92936U·10·9	2,730	0.02%	39,117	Sh.	69.79	Sole	–	Sole	–	–
Xerox Holdings Corp New	Com	–	98421M·10·6	32	0.00%	2,472	Sh.	12.94	Sole	–	2,450	–	22
Yelp Inc Cl A	Com	–	985817·10·5	11,341	0.08%	334,453	Sh.	33.91	Sole	–	236,573	–	97,880
Yum China Holdings Inc	Com	–	98850P·10·9	2,345	0.02%	49,552	Sh.	47.32	Sole	–	48,282	–	1,270
Zebra Technologies Corporation Cl A	Com	–	989207·10·5	8,104	0.06%	30,930	Sh.	262.01	Sole	–	30,215	–	715
Ziff Davis Inc	Com	–	48123V·10·2	85,825	0.62%	1,253,283	Sh.	68.48	Sole	–	Sole	–	–
Ziprecruiter Inc Cl A	Com	–	98980B·10·3	10,285	0.07%	623,346	Sh.	16.50	Sole	–	444,726	–	178,620
— 464 Issuers —	— 467 Issues —			— 467 Holdings: $13,892,235,000 —					— Sole Manager —
____________ ª No market value of any Holding was adjusted. º Other Included Managers with whom investment discretion is shared as to any Holding: No Other Included Managers

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Filing Submission 0001082327-22-000043 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

Fuller & Thaler Asset Management, Inc. – ‘13F-HR’ for 9/30/22 – ‘INFO-TABLE’

On: Monday, 11/14/22, at 9:37am ET · Effective: 11/14/22 · For: 9/30/22 · Accession #: 1082327-22-43 · File #: 28-04007

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Quarterly Holdings and Combination Report by a Money Manager — Form 13FFiling Table of Contents

‘INFO-TABLE’ — Portfolio Securities Holdings Info Table — infotable.xml

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Fuller & Thaler Asset Management, Inc. CA · Form 13F Holdings Report

§13(f) Securities Holdings · For: 9/30/22 · Assets: $13,892,235,000 · History: Assets Under Management

Quarterly Holdings and Combination Report by a Money Manager — Form 13F

Filing Table of Contents

Fuller & Thaler Asset Management, Inc.
CA
· Form 13F Holdings Report