FULLER & THALER ASSET MANAGEMENT, INC. Q1 2024 Filing
Filed May 13, 2024
Portfolio Value
$22.9B
Holdings
546
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (546 positions)
| Stock | Value |
|---|---|
CFGCitizens Financial Group Inc | $465.0M |
KEYKeycorp | $423.0M |
GPKGraphic Packaging Holding Co | $400.0M |
FNBFnb Corp | $392.0M |
EMEEmcor Group Inc | $380.0M |
DVNDevon Energy Corp | $376.0M |
ON1Old Natl Bancorp Ind | $362.0M |
DOCHealthpeak Properties Inc | $319.0M |
ENSGEnsign Group Inc | $307.0M |
BCOBrinks Co | $288.0M |
AYIAcuity Brands Inc | $282.0M |
BERYEURBerry Global Group Inc | $281.0M |
UI2Kemper Corp | $279.0M |
SRSpire Inc | $264.0M |
CMCCommercial Metals Co | $248.0M |
AWIArmstrong World Industries Inc | $234.0M |
TMHCTaylor Morrison Home Corp | $212.0M |
MUSAMurphy Usa Inc | $200.0M |
OLNOlin Corp Par $1 | $197.0M |
BRKRBruker Corp | $195.0M |
FIXComfort Systems Usa Inc | $192.0M |
CHRDChord Energy Corp Com New | $186.0M |
IBPInstalled Building Prods Inc | $179.0M |
REZIResideo Technologies Inc | $171.0M |
CRICarters Inc | $166.0M |
ICUIIcu Medical Inc | $164.0M |
JELDJeld-Wen Holding Inc | $164.0M |
SAICScience Applications Intl Corp | $163.0M |
GVAGranite Construction Inc | $162.0M |
OZKBank Ozk | $159.0M |
PEBPebblebrook Hotel Tr | $156.0M |
EXPEagle Materials Inc | $156.0M |
HRBH&R Block Inc | $154.0M |
PORPortland Gen Elec Co New | $148.0M |
VNTVontier Corporation Com | $146.0M |
HMNHorace Mann Educators Corp | $144.0M |
AMRAlpha Metallurgical Resource Inc | $144.0M |
EVREvercore Inc Class A | $143.0M |
ITGRInteger Holdings Corp | $143.0M |
SWXSouthwest Gas Holdings Inc | $142.0M |
ALSNAllison Transmission Holdings Inc | $142.0M |
BCBEURPrimo Water Corporation | $141.0M |
ATKRAtkore Inc | $141.0M |
SFStifel Financial Corp | $138.0M |
AWNAdvance Auto Parts Inc | $137.0M |
CBTCabot Corp | $137.0M |
ESGREnstar Group Limited | $134.0M |
FHBFirst Hawaiian Inc | $132.0M |
UTHUnited Therapeutics Corp | $131.0M |
MATXMatson Inc | $131.0M |
JAZZJazz Pharmaceuticals Plc Usd | $130.0M |
VLYValley National Bancorp | $129.0M |
MEDPMedpace Holdings Inc | $128.0M |
WF2Wintrust Financial Corp | $127.0M |
MLIMueller Industries Inc | $125.0M |
MTHMeritage Homes Corp | $125.0M |
CROXCrocs Inc | $121.0M |
KRGKite Realty Group Tr | $120.0M |
APLEApple Hospitality Reit Inc New | $119.0M |
COSCno Financial Group Inc | $118.0M |
AITApplied Industrial Technologies Inc | $117.0M |
DCIDonaldson Inc | $115.0M |
KOPKoppers Holdings Inc | $115.0M |
MMSIMerit Med Systems Inc | $110.0M |
PTENPatterson-Uti Energy Inc | $110.0M |
DINOHf Sinclair Corporation | $108.0M |
CRUSCirrus Logic Inc | $108.0M |
STRLSterling Contruction Inc | $107.0M |
EWBCEast West Bancorp Inc | $107.0M |
SONSonoco Prods Co | $106.0M |
NXSTNexstar Media Group Inc Cl A | $105.0M |
LRNStride Inc | $105.0M |
RRCRange Resources Corp | $104.0M |
NOMDNomad Foods Ltd Usd Ord | $101.0M |
ELFE L F Beauty Inc | $100.0M |
TXNMPnm Resources Inc | $98.0M |
VRTVertiv Holdings Co Cl A | $91.0M |
CADECadence Bank | $91.0M |
WAFDWafd Inc Com | $90.0M |
DNBDun & Bradstreet Corp New | $90.0M |
RDNRadian Group Inc | $89.0M |
FHIFederated Hermes Inc Cl B | $89.0M |
AGCOAgco Corp | $88.0M |
OPCHOption Care Health Inc New | $87.0M |
HOPEHope Bancorp Inc | $87.0M |
BKHBlack Hills Corp | $86.0M |
GEFGreif Inc Cl A | $84.0M |
BLDTopbuild Corp | $84.0M |
HBANHuntington Bancshares Inc | $84.0M |
MMSMaximus Inc | $83.0M |
HWCHancock Whitney Corporation | $81.0M |
ZIONZions Bancorporation Na | $81.0M |
IDIInterdigital Inc | $80.0M |
AGOAssured Guaranty Ltd | $80.0M |
AXSAxis Cap Holdings Ltd | $80.0M |
LSTRLandstar Systems Inc | $78.0M |
SIGSignet Jewelers Limited | $78.0M |
BLDRBuilders Firstsource Inc | $77.0M |
THGHanover Insurance Group Inc | $76.0M |
RRyder Systems Inc | $76.0M |
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