13F-HR filed by FULLER & THALER ASSET MANAGEMENT, INC.
FULLER & THALER ASSET MANAGEMENT, INC. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 512 holding rows worth $17,342,843,479.
- Accession
- 0001082327-23-000042
- Filer
- CIK 1082327
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 512 entries on the cover page, a total value of $17,342,843,479 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,342,843,485 with VALUE read as dollars as filed, 13F file number 028-04007. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CLOROX CO DEL | 189054109 | COM | 22 | $3,481 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 132 | $3,412 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 365 | $3,190 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 22 | $2,796 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 13 | $2,627 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 16 | $2,252 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 13 | $2,189 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 83 | $2,117 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 37 | $1,128 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 14 | $1,030 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 11 | $1,026 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 17 | $1,021 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001082327-23-000042 | this filing | 2023-05-15 | acceptance time not in the bulk data set |