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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LSTRLandstar Systems Inc | 409,216 | $78.9M | 0.34% | |
| 102 | SIGSignet Jewelers Limited | 788,158 | $78.9M | 0.34% | |
| 103 | BLDRBuilders Firstsource Inc | 370,701 | $77.3M | 0.34% | |
| 104 | RRyder Systems Inc | 639,993 | $76.9M | 0.34% | |
| 105 | CCKCrown Holdings Inc | 966,314 | $76.6M | 0.33% | |
| 106 | THGHanover Insurance Group Inc | 560,575 | $76.3M | 0.33% | |
| 107 | VYXNcr Voyix Corporation Com | 5,998,273 | $75.8M | 0.33% | |
| 108 | PSNParsons Corp | 911,926 | $75.6M | 0.33% | |
| 109 | HN9Hanesbrands Inc | 12,982,272 | $75.3M | 0.33% | |
| 110 | EXLSExlservice Holdings Inc | 2,337,611 | $74.3M | 0.32% | |
| 111 | SMPLSimply Good Foods Co | 2,129,678 | $72.5M | 0.32% | |
| 112 | TNKTeekay Tankers Ltd Cl A | 1,240,549 | $72.5M | 0.32% | |
| 113 | CSGSCsg Systems Intl Inc | 1,403,837 | $72.4M | 0.32% | |
| 114 | SANMSanmina Corporation | 1,157,588 | $72.0M | 0.31% | |
| 115 | TPHTri Pointe Homes Inc | 1,848,074 | $71.4M | 0.31% | |
| 116 | EPCEdgewell Pers Care Co | 1,823,481 | $70.5M | 0.31% | |
| 117 | NTNXNutanix Inc Cl A | 1,090,920 | $67.3M | 0.29% | |
| 118 | DOOREURMasonite Intl Corp | 512,107 | $67.3M | 0.29% | |
| 119 | BDCBelden Inc | 690,677 | $64.0M | 0.28% | |
| 120 | COLMColumbia Sportswear Co | 777,118 | $63.1M | 0.28% | |
| 121 | EX9Exelixis Inc | 2,658,347 | $63.1M | 0.28% | |
| 122 | PRGSProgress Software Corp | 1,183,017 | $63.1M | 0.28% | |
| 123 | ASOAcademy Sports & Outdoors Inc Com | 928,788 | $62.7M | 0.27% | |
| 124 | NWENorthwestern Corp New | 1,231,245 | $62.7M | 0.27% | |
| 125 | OTTROtter Tail Corp | 717,858 | $62.0M | 0.27% | |
| 126 | SLGNSilgan Holdings Inc | 1,263,501 | $61.4M | 0.27% | |
| 127 | ANAutonation Inc | 369,398 | $61.2M | 0.27% | |
| 128 | TN1Tennant Co | 500,837 | $60.9M | 0.27% | |
| 129 | JXC1Ziff Davis Inc | 921,033 | $58.1M | 0.25% | |
| 130 | MBCMasterbrand Inc Common Stock | 3,069,595 | $57.5M | 0.25% | |
| 131 | UBSIUnited Bankshares Inc West Va | 1,572,016 | $56.3M | 0.25% | |
| 132 | ABMAbm Industries Inc | 1,254,192 | $56.0M | 0.24% | |
| 133 | AMPHAmphastar Pharmaceuticals Inc | 1,274,178 | $55.9M | 0.24% | |
| 134 | CRCrane Company Common Stock | 411,372 | $55.6M | 0.24% | |
| 135 | WFRDWeatherford Intl Plc | 480,302 | $55.4M | 0.24% | |
| 136 | MLKNMillerknoll Inc | 2,232,599 | $55.3M | 0.24% | |
| 137 | TNETTrinet Group Inc | 417,227 | $55.3M | 0.24% | |
| 138 | KTBKontoor Brands Inc | 911,366 | $54.9M | 0.24% | |
| 139 | QA4AGentherm Inc | 940,472 | $54.2M | 0.24% | |
| 140 | FT2First Horizon Corporation | 3,449,245 | $53.1M | 0.23% | |
| 141 | ANFAbercrombie & Fitch Co Cl A | 423,131 | $53.0M | 0.23% | |
| 142 | TEXTerex Corp | 820,623 | $52.8M | 0.23% | |
| 143 | HIHillenbrand Inc | 1,046,476 | $52.6M | 0.23% | |
| 144 | 37MMRC Global Inc | 4,126,371 | $51.9M | 0.23% | |
| 145 | FULTFulton Financial Corp Pa | 3,258,086 | $51.8M | 0.23% | |
| 146 | FFINFirst Financial Bankshares Inc | 1,542,966 | $50.6M | 0.22% | |
| 147 | ENREnergizer Holdings Inc | 1,688,587 | $49.7M | 0.22% | |
| 148 | NATLNcr Atleos Corporation | 2,473,440 | $48.9M | 0.21% | |
| 149 | RLRalph Lauren Corp Cl A | 254,865 | $47.9M | 0.21% | |
| 150 | BB3Brookline Bancorp Inc | 4,762,428 | $47.4M | 0.21% | |
| 151 | FCNFti Consulting Inc | 224,272 | $47.2M | 0.21% | |
| 152 | WINGWingstop Inc | 126,411 | $46.3M | 0.20% | |
| 153 | JBLJabil Inc | 339,091 | $45.4M | 0.20% | |
| 154 | EVTCEvertec Inc | 1,131,184 | $45.1M | 0.20% | |
| 155 | WEAWestern Alliance Bancorp | 691,114 | $44.4M | 0.19% | |
| 156 | CLSKCleanspark Inc New | 2,024,025 | $42.9M | 0.19% | |
| 157 | BECNUSDBeacon Roofing Supply Inc | 430,941 | $42.2M | 0.18% | |
| 158 | ATGEAdtalem Global Ed Inc | 818,199 | $42.1M | 0.18% | |
| 159 | FRPTFreshpet Inc | 362,340 | $42.0M | 0.18% | |
| 160 | TRIPTripadvisor Inc | 1,490,893 | $41.4M | 0.18% | |
| 161 | FFBCFirst Financial Bancorp Oh | 1,835,701 | $41.2M | 0.18% | |
| 162 | CXTCrane Nxt Co Com | 651,862 | $40.4M | 0.18% | |
| 163 | MODModine Manufacturing Co | 418,877 | $39.9M | 0.17% | |
| 164 | SXIStandex Intl Corp | 216,763 | $39.5M | 0.17% | |
| 165 | TGNATegna Inc | 2,543,305 | $38.0M | 0.17% | |
| 166 | KMTKennametal Inc | 1,521,711 | $38.0M | 0.17% | |
| 167 | DOCNDigitalocean Holdings Inc | 988,862 | $37.8M | 0.16% | |
| 168 | AXONAxon Enterprise Inc | 120,643 | $37.7M | 0.16% | |
| 169 | COLLCollegium Pharmaceutical Inc | 969,199 | $37.6M | 0.16% | |
| 170 | PRIPrimerica Inc | 148,578 | $37.6M | 0.16% | |
| 171 | INFA1EURInformatica Inc Cl A | 1,054,712 | $36.9M | 0.16% | |
| 172 | AVTAvnet Inc | 736,969 | $36.5M | 0.16% | |
| 173 | MRCYMercury Systems Inc | 1,237,604 | $36.5M | 0.16% | |
| 174 | FYBRFrontier Communications Parent | 1,453,014 | $35.6M | 0.16% | |
| 175 | FTREFortrea Holdings Inc Common Stock | 871,653 | $35.0M | 0.15% | |
| 176 | PEGAPegasystems Inc | 538,370 | $34.8M | 0.15% | |
| 177 | RYNRayonier Inc | 1,043,177 | $34.7M | 0.15% | |
| 178 | EVHEvolent Health Inc Cl A | 1,052,519 | $34.5M | 0.15% | |
| 179 | BRBRBellring Brands Inc Common Stock | 567,187 | $33.5M | 0.15% | |
| 180 | TTITetra Technologies Inc | 7,492,966 | $33.2M | 0.14% | |
| 181 | CLDTChatham Lodging Tr | 3,257,224 | $32.9M | 0.14% | |
| 182 | LYFTLyft Inc Cl A | 1,670,455 | $32.3M | 0.14% | |
| 183 | AZEKAzek Co Inc Cl A | 640,117 | $32.1M | 0.14% | |
| 184 | SFNCSimmons 1St Natl Corp Cl A $1 Par | 1,598,845 | $31.1M | 0.14% | |
| 185 | IEIInsight Enterprises Inc | 164,616 | $30.5M | 0.13% | |
| 186 | KNFKnife River Corp Common Stock | 374,858 | $30.4M | 0.13% | |
| 187 | PRIMPrimoris Services Corp | 703,605 | $30.0M | 0.13% | |
| 188 | FCFFirst Commonwealth Financial Corp | 2,136,620 | $29.7M | 0.13% | |
| 189 | VTYVerint Systems Inc | 883,419 | $29.3M | 0.13% | |
| 190 | CLHClean Harbors Inc | 144,297 | $29.0M | 0.13% | |
| 191 | AAONAaon Inc | 325,112 | $28.6M | 0.12% | |
| 192 | APPFAppfolio Inc Cl A | 115,959 | $28.6M | 0.12% | |
| 193 | FTDRFrontdoor Inc | 874,093 | $28.5M | 0.12% | |
| 194 | NXTNextracker Inc Class A | 503,682 | $28.3M | 0.12% | |
| 195 | CWKCushman Wakefield Plc | 2,670,817 | $27.9M | 0.12% | |
| 196 | BYDBoyd Gaming Corp | 410,797 | $27.7M | 0.12% | |
| 197 | JRVRJames Riv Group Ltd | 2,965,668 | $27.6M | 0.12% | |
| 198 | HELEHelen Of Troy Ltd | 236,315 | $27.2M | 0.12% | |
| 199 | RRRRed Rock Resorts Inc Cl A | 453,605 | $27.1M | 0.12% | |
| 200 | RVLVRevolve Group Inc Cl A | 1,281,637 | $27.1M | 0.12% |