FULLER & THALER ASSET MANAGEMENT, INC. Q2 2024 Filing
Filed August 9, 2024
Portfolio Value
$23.4B
Holdings
564
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (564 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CFGCitizens Financial Group Inc | 12,174,620 | $438.7B | 1878.19% | |
| 2 | KEYKeycorp | 27,521,509 | $391.1B | 1674.50% | |
| 3 | FNBFnb Corp | 27,827,861 | $380.7B | 1629.99% | |
| 4 | GPKGraphic Packaging Holding Co | 14,080,788 | $369.1B | 1580.20% | |
| 5 | EMEEmcor Group Inc | 1,008,732 | $368.3B | 1576.82% | |
| 6 | ON1Old Natl Bancorp Ind | 20,713,098 | $356.1B | 1524.54% | |
| 7 | DVNDevon Energy Corp | 7,439,140 | $352.6B | 1509.80% | |
| 8 | DOCHealthpeak Properties Inc | 16,021,607 | $314.0B | 1344.56% | |
| 9 | BERYEURBerry Global Group Inc | 4,821,885 | $283.8B | 1215.01% | |
| 10 | ENSGEnsign Group Inc | 2,286,470 | $282.8B | 1210.93% | |
| 11 | AYIAcuity Brands Inc | 1,165,892 | $281.5B | 1205.27% | |
| 12 | UI2Kemper Corp | 4,480,516 | $265.8B | 1138.21% | |
| 13 | SRSpire Inc | 4,328,229 | $262.9B | 1125.47% | |
| 14 | CMCCommercial Metals Co | 4,673,034 | $257.0B | 1100.28% | |
| 15 | XRAYDentsply Sirona Inc | 10,267,673 | $255.8B | 1095.13% | |
| 16 | WTMWhite Mountains Ins Group Ltd | 129,283 | $235.0B | 1006.06% | |
| 17 | CRUSCirrus Logic Inc | 1,818,294 | $232.1B | 993.89% | |
| 18 | AWIArmstrong World Industries Inc | 1,934,326 | $219.0B | 937.88% | |
| 19 | MUSAMurphy Usa Inc | 458,998 | $215.5B | 922.63% | |
| 20 | FCNCAFirst Citizens Bancshares Inc Nc Cl | 127,752 | $215.1B | 920.93% | |
| 21 | BCOBrinks Co | 2,046,262 | $209.5B | 897.18% | |
| 22 | HRBH&R Block Inc | 3,538,138 | $191.9B | 821.55% | |
| 23 | TMHCTaylor Morrison Home Corp | 3,425,507 | $189.9B | 813.14% | |
| 24 | ALSNAllison Transmission Holdings Inc | 2,487,041 | $188.8B | 808.25% | |
| 25 | UTHUnited Therapeutics Corp | 574,976 | $183.2B | 784.23% | |
| 26 | FIXComfort Systems Usa Inc | 596,846 | $181.5B | 777.19% | |
| 27 | ICUIIcu Medical Inc | 1,519,174 | $180.4B | 772.43% | |
| 28 | GVAGranite Construction Inc | 2,823,456 | $175.0B | 749.17% | |
| 29 | CHRDChord Energy Corp Com New | 1,042,420 | $174.8B | 748.42% | |
| 30 | TXNMPnm Res Inc | 4,635,023 | $171.3B | 733.50% | |
| 31 | SAICScience Applications Intl Corp | 1,451,799 | $170.7B | 730.71% | |
| 32 | BCBEURPrimo Water Corporation | 7,659,730 | $167.4B | 716.94% | |
| 33 | OLNOlin Corp Par $1 | 3,331,688 | $157.1B | 672.61% | |
| 34 | EVREvercore Inc Class A | 745,235 | $155.3B | 665.08% | |
| 35 | CRICarters Inc | 2,488,213 | $154.2B | 660.22% | |
| 36 | EXPEagle Materials Inc | 703,335 | $152.9B | 654.88% | |
| 37 | ITGRInteger Holdings Corp | 1,291,296 | $149.5B | 640.20% | |
| 38 | SFStifel Financial Corp | 1,770,656 | $149.0B | 637.98% | |
| 39 | REZIResideo Technologies Inc | 7,503,013 | $146.8B | 628.38% | |
| 40 | PORPortland Gen Elec Co New | 3,384,635 | $146.4B | 626.64% | |
| 41 | STRLSterling Contruction Inc | 1,211,333 | $143.3B | 613.78% | |
| 42 | IBPInstalled Building Prods Inc | 693,949 | $142.7B | 611.14% | |
| 43 | MLIMueller Industries Inc | 2,502,901 | $142.5B | 610.21% | |
| 44 | AGCOAgco Corp | 1,424,502 | $139.4B | 597.00% | |
| 45 | MATXMatson Inc | 1,057,812 | $138.5B | 593.20% | |
| 46 | PEBPebblebrook Hotel Tr | 10,054,253 | $138.2B | 591.93% | |
| 47 | MMSIMerit Med Systems Inc | 1,546,118 | $132.9B | 568.99% | |
| 48 | MTHMeritage Homes Corp | 815,899 | $132.1B | 565.42% | |
| 49 | MEDPMedpace Holdings Inc | 316,250 | $130.2B | 557.68% | |
| 50 | AITApplied Industrial Technologies Inc | 666,018 | $129.2B | 553.23% | |
| 51 | CROXCrocs Inc | 878,805 | $128.3B | 549.14% | |
| 52 | VNTVontier Corporation Com | 3,342,124 | $127.7B | 546.64% | |
| 53 | HMNHorace Mann Educators Corp | 3,877,620 | $126.5B | 541.58% | |
| 54 | ESGREnstar Group Limited | 409,689 | $125.2B | 536.25% | |
| 55 | FHBFirst Hawaiian Inc | 5,957,585 | $123.7B | 529.56% | |
| 56 | LRNStride Inc | 1,752,580 | $123.6B | 529.03% | |
| 57 | KRGKite Realty Group Tr | 5,503,947 | $123.2B | 527.41% | |
| 58 | UGIUgi Corp | 5,361,546 | $122.8B | 525.71% | |
| 59 | ELFE L F Beauty Inc | 580,552 | $122.3B | 523.80% | |
| 60 | CBTCabot Corp | 1,299,875 | $119.4B | 511.43% | |
| 61 | COSCno Financial Group Inc | 4,233,874 | $117.4B | 502.51% | |
| 62 | VLYValley National Bancorp | 16,183,195 | $113.0B | 483.66% | |
| 63 | DINOHf Sinclair Corporation | 2,116,706 | $112.9B | 483.43% | |
| 64 | WF2Wintrust Financial Corp | 1,143,765 | $112.7B | 482.68% | |
| 65 | DCIDonaldson Inc | 1,554,282 | $111.2B | 476.23% | |
| 66 | OPCHOption Care Health Inc New | 3,943,758 | $109.2B | 467.74% | |
| 67 | HIHillenbrand Inc | 2,724,767 | $109.0B | 466.90% | |
| 68 | VRTVertiv Holdings Co Cl A | 1,257,169 | $108.8B | 465.99% | |
| 69 | SWXSouthwest Gas Holdings Inc | 1,535,422 | $108.1B | 462.70% | |
| 70 | WAFDWafd Inc Com | 3,720,811 | $106.3B | 455.32% | |
| 71 | APLEApple Hospitality Reit Inc New | 7,304,452 | $106.2B | 454.75% | |
| 72 | SMCIUSDSuper Micro Computer Inc | 128,828 | $105.6B | 451.96% | |
| 73 | JELDJeld-Wen Holding Inc | 7,746,341 | $104.3B | 446.77% | |
| 74 | AWNAdvance Auto Parts Inc | 1,614,396 | $102.2B | 437.76% | |
| 75 | NXSTNexstar Media Group Inc Cl A | 611,077 | $101.4B | 434.36% | |
| 76 | SONSonoco Prods Co | 1,998,352 | $101.4B | 433.98% | |
| 77 | RRCRange Resources Corp | 3,006,110 | $100.8B | 431.57% | |
| 78 | CADECadence Bank | 3,458,397 | $97.8B | 418.77% | |
| 79 | PTENPatterson-Uti Energy Inc | 9,157,831 | $94.9B | 406.23% | |
| 80 | MMSMaximus Inc | 1,105,296 | $94.7B | 405.58% | |
| 81 | HCQAmn Healthcare Services Inc | 1,750,557 | $89.7B | 383.99% | |
| 82 | RRyder Systems Inc | 717,387 | $88.9B | 380.51% | |
| 83 | FHIFederated Hermes Inc Cl B | 2,698,407 | $88.7B | 379.89% | |
| 84 | CRCrane Company Common Stock | 610,333 | $88.5B | 378.87% | |
| 85 | AGOAssured Guaranty Ltd | 1,144,531 | $88.3B | 378.08% | |
| 86 | LSTRLandstar Systems Inc | 475,241 | $87.7B | 375.39% | |
| 87 | HWCHancock Whitney Corporation | 1,830,950 | $87.6B | 374.97% | |
| 88 | AXSAxis Cap Holdings Ltd | 1,234,713 | $87.2B | 373.50% | |
| 89 | BKHBlack Hills Corp | 1,581,838 | $86.0B | 368.31% | |
| 90 | TNKTeekay Tankers Ltd Cl A | 1,240,458 | $85.4B | 365.47% | |
| 91 | NOMDNomad Foods Ltd Usd Ord | 5,140,264 | $84.7B | 362.71% | |
| 92 | RDNRadian Group Inc | 2,652,830 | $82.5B | 353.26% | |
| 93 | DNBDun & Bradstreet Corp New | 8,909,002 | $82.5B | 353.23% | |
| 94 | SMPLSimply Good Foods Co | 2,268,677 | $82.0B | 350.96% | |
| 95 | HOPEHope Bancorp Inc | 7,524,407 | $80.8B | 346.02% | |
| 96 | SANMSanmina Corporation | 1,191,559 | $78.9B | 338.00% | |
| 97 | PSNParsons Corp | 961,473 | $78.7B | 336.79% | |
| 98 | CCKCrown Holdings Inc | 1,043,107 | $77.6B | 332.25% | |
| 99 | KOPKoppers Holdings Inc | 2,063,482 | $76.3B | 326.82% | |
| 100 | AMRAlpha Metallurgical Resource Inc | 271,412 | $76.1B | 326.01% |
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