FULLER & THALER ASSET MANAGEMENT, INC. Q1 2024 Filing
Filed May 13, 2024
Portfolio Value
$22924.2T
Holdings
546
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (546 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CFGCitizens Financial Group Inc | 12,832,918 | $465.7T | 2.03% | |
| 2 | KEYKeycorp | 26,791,958 | $423.6T | 1.85% | |
| 3 | GPKGraphic Packaging Holding Co | 13,730,700 | $400.7T | 1.75% | |
| 4 | FNBFnb Corp | 27,849,394 | $392.7T | 1.71% | |
| 5 | EMEEmcor Group Inc | 1,085,480 | $380.1T | 1.66% | |
| 6 | DVNDevon Energy Corp | 7,506,497 | $376.7T | 1.64% | |
| 7 | ON1Old Natl Bancorp Ind | 20,826,495 | $362.6T | 1.58% | |
| 8 | DOCHealthpeak Properties Inc | 17,054,205 | $319.8T | 1.39% | |
| 9 | ENSGEnsign Group Inc | 2,470,406 | $307.4T | 1.34% | |
| 10 | BCOBrinks Co | 3,125,328 | $288.7T | 1.26% | |
| 11 | AYIAcuity Brands Inc | 1,051,818 | $282.7T | 1.23% | |
| 12 | BERYEURBerry Global Group Inc | 4,652,883 | $281.4T | 1.23% | |
| 13 | UI2Kemper Corp | 4,519,738 | $279.9T | 1.22% | |
| 14 | SRSpire Inc | 4,304,474 | $264.2T | 1.15% | |
| 15 | CMCCommercial Metals Co | 4,223,682 | $248.2T | 1.08% | |
| 16 | WTMWhite Mountains Ins Group Ltd | 130,914 | $234.9T | 1.02% | |
| 17 | AWIArmstrong World Industries Inc | 1,889,025 | $234.7T | 1.02% | |
| 18 | TMHCTaylor Morrison Home Corp | 3,424,356 | $212.9T | 0.93% | |
| 19 | FCNCAFirst Citizens Bancshares Inc Nc Cl | 128,072 | $209.4T | 0.91% | |
| 20 | MUSAMurphy Usa Inc | 479,351 | $200.9T | 0.88% | |
| 21 | OLNOlin Corp Par $1 | 3,361,273 | $197.6T | 0.86% | |
| 22 | BRKRBruker Corp | 2,077,332 | $195.1T | 0.85% | |
| 23 | FIXComfort Systems Usa Inc | 606,371 | $192.7T | 0.84% | |
| 24 | CHRDChord Energy Corp Com New | 1,043,541 | $186.0T | 0.81% | |
| 25 | IBPInstalled Building Prods Inc | 694,463 | $179.7T | 0.78% | |
| 26 | REZIResideo Technologies Inc | 7,639,711 | $171.3T | 0.75% | |
| 27 | CRICarters Inc | 1,971,705 | $167.0T | 0.73% | |
| 28 | ICUIIcu Medical Inc | 1,534,742 | $164.7T | 0.72% | |
| 29 | JELDJeld-Wen Holding Inc | 7,757,389 | $164.7T | 0.72% | |
| 30 | SAICScience Applications Intl Corp | 1,252,626 | $163.3T | 0.71% | |
| 31 | GVAGranite Construction Inc | 2,847,369 | $162.7T | 0.71% | |
| 32 | OZKBank Ozk | 3,511,056 | $159.6T | 0.70% | |
| 33 | EXPEagle Materials Inc | 574,933 | $156.2T | 0.68% | |
| 34 | PEBPebblebrook Hotel Tr | 10,136,662 | $156.2T | 0.68% | |
| 35 | HRBH&R Block Inc | 3,156,128 | $155.0T | 0.68% | |
| 36 | DECKDeckers Outdoor Corp | 162,274 | $152.7T | 0.67% | |
| 37 | PORPortland Gen Elec Co New | 3,533,556 | $148.4T | 0.65% | |
| 38 | VNTVontier Corporation Com | 3,236,755 | $146.8T | 0.64% | |
| 39 | HMNHorace Mann Educators Corp | 3,915,696 | $144.8T | 0.63% | |
| 40 | AMRAlpha Metallurgical Resource Inc | 436,545 | $144.6T | 0.63% | |
| 41 | EVREvercore Inc Class A | 745,816 | $143.6T | 0.63% | |
| 42 | ITGRInteger Holdings Corp | 1,227,137 | $143.2T | 0.62% | |
| 43 | ALSNAllison Transmission Holdings Inc | 1,759,507 | $142.8T | 0.62% | |
| 44 | SWXSouthwest Gas Holdings Inc | 1,872,025 | $142.5T | 0.62% | |
| 45 | BCBEURPrimo Water Corporation | 7,771,332 | $141.5T | 0.62% | |
| 46 | ATKRAtkore Inc | 741,629 | $141.2T | 0.62% | |
| 47 | SFStifel Financial Corp | 1,771,944 | $138.5T | 0.60% | |
| 48 | AWNAdvance Auto Parts Inc | 1,618,879 | $137.8T | 0.60% | |
| 49 | CBTCabot Corp | 1,492,111 | $137.6T | 0.60% | |
| 50 | ESGREnstar Group Limited | 432,426 | $134.4T | 0.59% | |
| 51 | FHBFirst Hawaiian Inc | 6,037,962 | $132.6T | 0.58% | |
| 52 | UTHUnited Therapeutics Corp | 573,075 | $131.6T | 0.57% | |
| 53 | MATXMatson Inc | 1,166,243 | $131.1T | 0.57% | |
| 54 | JAZZJazz Pharmaceuticals Plc Usd | 1,085,140 | $130.7T | 0.57% | |
| 55 | VLYValley National Bancorp | 16,307,586 | $129.8T | 0.57% | |
| 56 | MEDPMedpace Holdings Inc | 317,704 | $128.4T | 0.56% | |
| 57 | WF2Wintrust Financial Corp | 1,220,312 | $127.4T | 0.56% | |
| 58 | MLIMueller Industries Inc | 2,322,460 | $125.3T | 0.55% | |
| 59 | MTHMeritage Homes Corp | 713,586 | $125.2T | 0.55% | |
| 60 | CROXCrocs Inc | 842,832 | $121.2T | 0.53% | |
| 61 | KRGKite Realty Group Tr | 5,544,938 | $120.2T | 0.52% | |
| 62 | APLEApple Hospitality Reit Inc New | 7,273,816 | $119.1T | 0.52% | |
| 63 | COSCno Financial Group Inc | 4,294,478 | $118.0T | 0.51% | |
| 64 | AITApplied Industrial Technologies Inc | 596,091 | $117.8T | 0.51% | |
| 65 | DCIDonaldson Inc | 1,546,488 | $115.5T | 0.50% | |
| 66 | KOPKoppers Holdings Inc | 2,084,601 | $115.0T | 0.50% | |
| 67 | MMSIMerit Med Systems Inc | 1,459,438 | $110.6T | 0.48% | |
| 68 | PTENPatterson-Uti Energy Inc | 9,238,157 | $110.3T | 0.48% | |
| 69 | DINOHf Sinclair Corporation | 1,801,874 | $108.8T | 0.47% | |
| 70 | CRUSCirrus Logic Inc | 1,170,121 | $108.3T | 0.47% | |
| 71 | EWBCEast West Bancorp Inc | 1,363,367 | $107.9T | 0.47% | |
| 72 | STRLSterling Contruction Inc | 971,958 | $107.2T | 0.47% | |
| 73 | SONSonoco Prods Co | 1,839,945 | $106.4T | 0.46% | |
| 74 | NXSTNexstar Media Group Inc Cl A | 611,152 | $105.3T | 0.46% | |
| 75 | LRNStride Inc | 1,666,244 | $105.1T | 0.46% | |
| 76 | RRCRange Resources Corp | 3,025,256 | $104.2T | 0.45% | |
| 77 | SMCIUSDSuper Micro Computer Inc | 101,164 | $102.2T | 0.45% | |
| 78 | CHEChemed Corp | 158,818 | $102.0T | 0.44% | |
| 79 | NOMDNomad Foods Ltd Usd Ord | 5,179,466 | $101.3T | 0.44% | |
| 80 | ELFE L F Beauty Inc | 510,842 | $100.1T | 0.44% | |
| 81 | TXNMPnm Resources Inc | 2,603,814 | $98.0T | 0.43% | |
| 82 | VRTVertiv Holdings Co Cl A | 1,123,840 | $91.8T | 0.40% | |
| 83 | CADECadence Bank | 3,163,342 | $91.7T | 0.40% | |
| 84 | DNBDun & Bradstreet Corp New | 9,014,876 | $90.5T | 0.39% | |
| 85 | WAFDWafd Inc Com | 3,101,632 | $90.0T | 0.39% | |
| 86 | RDNRadian Group Inc | 2,674,397 | $89.5T | 0.39% | |
| 87 | FHIFederated Hermes Inc Cl B | 2,472,763 | $89.3T | 0.39% | |
| 88 | AGCOAgco Corp | 722,349 | $88.9T | 0.39% | |
| 89 | OPCHOption Care Health Inc New | 2,617,691 | $87.8T | 0.38% | |
| 90 | HOPEHope Bancorp Inc | 7,575,502 | $87.2T | 0.38% | |
| 91 | BKHBlack Hills Corp | 1,591,194 | $86.9T | 0.38% | |
| 92 | BLDTopbuild Corp | 192,683 | $84.9T | 0.37% | |
| 93 | HBANHuntington Bancshares Inc | 6,080,214 | $84.8T | 0.37% | |
| 94 | GEFGreif Inc Cl A | 1,227,840 | $84.8T | 0.37% | |
| 95 | MMSMaximus Inc | 990,875 | $83.1T | 0.36% | |
| 96 | HWCHancock Whitney Corporation | 1,769,049 | $81.4T | 0.36% | |
| 97 | ZIONZions Bancorporation Na | 1,871,955 | $81.2T | 0.35% | |
| 98 | AXSAxis Cap Holdings Ltd | 1,240,918 | $80.7T | 0.35% | |
| 99 | AGOAssured Guaranty Ltd | 921,136 | $80.4T | 0.35% | |
| 100 | IDIInterdigital Inc | 752,786 | $80.1T | 0.35% |
Page 1 of 6Next