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 | Value |
|---|---|
THGHanover Insurance Group Inc | $75.4M |
EPCEdgewell Pers Care Co | $75.3M |
BDCBelden Inc | $74.7M |
BLDTopbuild Corp | $74.5M |
WFRDWeatherford Intl Plc | $74.0M |
VYXNcr Voyix Corporation Com | $73.5M |
EXLSExlservice Holdings Inc | $73.2M |
MTCHMatch Group Inc | $72.2M |
GEFGreif Inc Cl A | $70.1M |
FULTFulton Financial Corp Pa | $69.7M |
IDIInterdigital Inc | $69.0M |
EWBCEast West Bancorp Inc | $68.9M |
WINGWingstop Inc | $67.7M |
NVSTEnvista Holdings Corporation | $67.3M |
NATLNcr Atleos Corporation | $66.5M |
ZIONZions Bancorporation Na | $65.6M |
CA8ACaci International Inc Cl A | $65.0M |
AMGAffiliated Managers Group Inc | $64.8M |
PRGSProgress Software Corp | $64.1M |
HN9Hanesbrands Inc | $63.3M |
ABMAbm Industries Inc | $63.0M |
KTBKontoor Brands Inc | $62.2M |
BLKBBlackbaud Inc | $61.6M |
TEXTerex Corp | $61.6M |
NWENorthwestern Corp New | $61.2M |
VACMarriott Vacations Worldwide C | $61.0M |
SIGSignet Jewelers Limited | $60.9M |
TMDXTransmedics Group Inc | $59.7M |
FRPTFreshpet Inc | $59.0M |
ANAutonation Inc | $58.7M |
MLKNMillerknoll Inc | $58.6M |
CSGSCsg Systems Intl Inc | $58.4M |
VCTRVictory Cap Holdings Inc Cl A | $58.3M |
GHGuardant Health Inc | $56.0M |
ATGEAdtalem Global Ed Inc | $55.8M |
JXC1Ziff Davis Inc | $53.7M |
IARTIntegra Lifesciences Holdings Corp | $53.7M |
SLGNSilgan Holdings Inc | $53.2M |
MODModine Manufacturing Co | $53.2M |
37MMRC Global Inc | $52.7M |
TPHTri Pointe Homes Inc | $51.9M |
JBTJohn Bean Technologies Corp | $51.1M |
TN1Tennant Co | $51.0M |
AMPHAmphastar Pharmaceuticals Inc | $50.9M |
UBSIUnited Bankshares Inc West Va | $50.2M |
JAZZJazz Pharmaceuticals Plc Usd | $50.1M |
GGenpact Limited | $50.0M |
EX9Exelixis Inc | $49.9M |
BLDRBuilders Firstsource Inc | $49.8M |
PRIPrimerica Inc | $49.7M |
ENREnergizer Holdings Inc | $49.7M |
ANFAbercrombie & Fitch Co Cl A | $48.9M |
FCNFti Consulting Inc | $48.3M |
FFINFirst Financial Bankshares Inc | $48.2M |
FYBRFrontier Communications Parent | $48.0M |
MBCMasterbrand Inc Common Stock | $46.8M |
QA4AGentherm Inc | $46.1M |
BBWIBath & Body Works Inc | $45.6M |
MSMMsc Industrial Direct Inc Cl A | $45.4M |
VITLVital Farms Inc | $44.8M |
AXONAxon Enterprise Inc | $44.7M |
PRIMPrimoris Services Corp | $43.7M |
CRDOCredo Technology Group Holding | $43.5M |
DOCNDigitalocean Holdings Inc | $43.5M |
CLHClean Harbors Inc | $43.5M |
WEAWestern Alliance Bancorp | $43.2M |
HBANHuntington Bancshares Inc | $42.5M |
CLSKCleanspark Inc New | $41.7M |
TNETTrinet Group Inc | $41.7M |
LNTHLantheus Holdings Inc | $41.7M |
CXTCrane Nxt Co Com | $41.6M |
FLOFlowers Foods Inc | $41.4M |
PEGAPegasystems Inc | $41.3M |
BRBRBellring Brands Inc Common Stock | $40.8M |
FFBCFirst Financial Bancorp Oh | $40.8M |
ZETAZeta Global Holdings Corp Cl A | $40.0M |
COLMColumbia Sportswear Co | $39.6M |
GMEDGlobus Med Inc Cl A | $39.4M |
BB3Brookline Bancorp Inc | $39.4M |
OZKBank Ozk | $39.3M |
INSWInternational Seaways Inc | $39.1M |
VRNSVaronis Systems Inc | $39.1M |
VERXVertex Inc Cl A | $38.5M |
COLLCollegium Pharmaceutical Inc | $38.4M |
DECKDeckers Outdoor Corp | $38.1M |
JPXAerovironment Inc | $37.9M |
BECNUSDBeacon Roofing Supply Inc | $37.7M |
EVTCEvertec Inc | $37.6M |
HALOHalozyme Therapeutics Inc | $37.5M |
KEXKirby Corp | $36.3M |
APPFAppfolio Inc Cl A | $36.2M |
RLRalph Lauren Corp Cl A | $35.7M |
SXIStandex Intl Corp | $35.4M |
DOCSDoximity Inc Cl A | $35.3M |
TGNATegna Inc | $35.1M |
SMARGBPSmartsheet Inc Cl A | $34.9M |
BROSDutch Brothers Inc Cl A | $34.7M |
HQYHealthequity Inc | $34.6M |
OLLIOllies Bargain Outlet Holdings In | $34.5M |
INTAIntapp Inc | $34.5M |