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
HRTI, LLC	HR	Common Stock	0	-3,862,650	0	-74,665,025,000	0.00	0.00	Hist	06/30/2023
MAXLINEAR, INC	MXL	COM	0	-546,000	0	-19,224,670,000	0.00	0.00	Hist	06/30/2023
Skyline Champion Corp	SKY	Common	0	-213,375	0	-16,052,231,000	0.00	0.00	Hist	06/30/2023
Tenable Holdings, Inc.	TENB	COM	0	-247,197	0	-11,744,352,000	0.00	0.00	Hist	06/30/2023
Playa Hotels & Resorts N.V.	PLYA	Common	0	-1,214,452	0	-11,658,739,000	0.00	0.00	Hist	06/30/2023
SYNAPTICS Inc	SYNA	Common	0	-102,598	0	-11,403,743,000	0.00	0.00	Hist	06/30/2023
SMARTSHEET INC	SMAR	Common	0	-225,680	0	-10,787,502,000	0.00	0.00	Hist	06/30/2023
SONIC AUTOMOTIVE INC	SAH	CL A	0	-198,224	0	-10,771,515,000	0.00	0.00	Hist	06/30/2023
STEPAN CO	SCL	Common	0	-103,935	0	-10,708,447,000	0.00	0.00	Hist	06/30/2023
PVH CORP. /DE/	PVH	COM	0	-118,162	0	-10,535,294,000	0.00	0.00	Hist	06/30/2023
Array Technologies, Inc.	ARRY	Common	0	-479,155	0	-10,483,911,000	0.00	0.00	Hist	06/30/2023
Topgolf Callaway Brands Corp.	ELY	Common	0	-456,110	0	-9,861,098,000	0.00	0.00	Hist	06/30/2023
CALIX, INC	CALX	COM	0	-183,389	0	-9,827,840,000	0.00	0.00	Hist	06/30/2023
Payoneer Global Inc.	PAYO	COM	0	-1,544,529	0	-9,699,642,000	0.00	0.00	Hist	06/30/2023
Alteryx, Inc.	AYX	Common	0	-160,992	0	-9,472,758,000	0.00	0.00	Hist	06/30/2023
Lumentum Holdings Inc.	LITE	COM	0	-145,127	0	-7,838,301,000	0.00	0.00	Hist	06/30/2023
ENETI INC.	NETI	COM	0	-314,832	0	-2,943,679,000	0.00	0.00	Hist	06/30/2023
ViewRay, Inc.	VRAY	Common	0	-846,445	0	-2,928,700,000	0.00	0.00	Hist	06/30/2023
MasterCraft Boat Holdings, Inc.	MCFT	COM	0	-74,775	0	-2,275,403,000	0.00	0.00	Hist	06/30/2023
8X8 INC /DE/	EGHT	COM	0	-536,735	0	-2,238,185,000	0.00	0.00	Hist	06/30/2023
BUILD-A-BEAR WORKSHOP INC	BBW	Common	0	-86,370	0	-2,007,239,000	0.00	0.00	Hist	06/30/2023
GREENHILL & CO INC	GHL	Common	0	-213,690	0	-1,895,430,000	0.00	0.00	Hist	06/30/2023
CalAmp Corp.	CAMP	Common	0	-496,927	0	-1,783,968,000	0.00	0.00	Hist	06/30/2023
Quotient Technology Inc.	QUOT	Common	0	-443,277	0	-1,453,949,000	0.00	0.00	Hist	06/30/2023
FIRST REPUBLIC BANK	FRC	COM	0	-68,030	0	-951,736,000	0.00	0.00	Hist	06/30/2023
LATTICE SEMICONDUCTOR CORP	LSCC	Common	0	-6,434	0	-614,447,000	0.00	0.00	Hist	06/30/2023
J M SMUCKER Co	SJM	Common	0	-3,580	0	-563,430,000	0.00	0.00	Hist	06/30/2023
Arconic Corp	ARNC	Common	0	-10,528	0	-276,138,000	0.00	0.00	Hist	06/30/2023
Andersons, Inc.	ANDE	Common	0	-4,597	0	-189,948,000	0.00	0.00	Hist	06/30/2023
SciPlay Corp	SCPL	Common	0	-6,414	0	-108,781,000	0.00	0.00	Hist	06/30/2023
LEGGETT & PLATT INC	LEG	Common	0	-1,953	0	-62,262,000	0.00	0.00	Hist	06/30/2023
ETSY INC	ETSY	Common	0	-406	0	-45,200,000	0.00	0.00	Hist	06/30/2023
QuidelOrtho Corp	QDEL	Common	0	-431	0	-38,398,000	0.00	0.00	Hist	06/30/2023
TD SYNNEX CORP	SNX	COM	0	-304	0	-29,424,000	0.00	0.00	Hist	06/30/2023
Xerox Holdings Corp	XRX	Common	0	-1,547	0	-23,824,000	0.00	0.00	Hist	06/30/2023
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