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 |
|---|---|
PWIPower Integrations Inc | $33.0M |
POSTPost Holdings Inc | $33.0M |
MRCYMercury Systems Inc | $33.0M |
KTOSKratos Defense & Sec Solutions | $32.0M |
IEIInsight Enterprises Inc | $32.0M |
BNLBroadstone Net Lease Inc | $32.0M |
ATDAllegheny Technologies Inc | $31.0M |
FCFFirst Commonwealth Financial Corp | $30.0M |
SYFSynchrony Financial | $30.0M |
LYFTLyft Inc Cl A | $29.0M |
CVBFCvb Financial Corp | $29.0M |
ASOAcademy Sports & Outdoors Inc Com | $29.0M |
NXTNextracker Inc Class A | $29.0M |
FTDRFrontdoor Inc | $29.0M |
RYNRayonier Inc | $29.0M |
TENBTenable Holdings Inc | $28.0M |
VTYVerint Systems Inc | $28.0M |
DUOLDuolingo Inc Cl A | $28.0M |
VSCOVictorias Secret And Co Common | $28.0M |
CWKCushman Wakefield Plc | $27.0M |
LIVNLivanova Plc | $27.0M |
SFNCSimmons 1St Natl Corp Cl A $1 Par | $27.0M |
HUBGHub Group Inc Cl A | $27.0M |
CLDTChatham Lodging Tr | $27.0M |
FT2First Horizon Corporation | $26.0M |
ACMRACM Research Inc Cl A | $26.0M |
RAMPLiveramp Holdings Inc | $26.0M |
FISFidelity Natl Information Services | $26.0M |
ATKRAtkore Inc | $26.0M |
RVLVRevolve Group Inc Cl A | $25.0M |
AZTAAzenta Inc | $25.0M |
STCStewart Information Services Corp | $25.0M |
TTITetra Technologies Inc | $25.0M |
EVHEvolent Health Inc Cl A | $24.0M |
BRKRBruker Corp | $24.0M |
BANFBancfirst Corp | $24.0M |
DCHAmerican Axle & Manufacturing | $23.0M |
JBLJabil Inc | $23.0M |
MODVQModivcare Inc | $23.0M |
MDRXVeradigm Inc | $23.0M |
GPNGlobal Payments Inc | $23.0M |
JRVRJames Riv Group Ltd | $22.0M |
UPBDUpbound Group Inc | $21.0M |
ALEXAlexander & Baldwin Inc | $21.0M |
HELEHelen Of Troy Ltd | $21.0M |
DFINDonnelley Financial Solutions Inc | $21.0M |
JHGJanus Henderson Group Plc | $20.0M |
PDMPiedmont Office Realty Trust Inc Cl | $20.0M |
DGDollar General Corp | $20.0M |
PRDOPerdoceo Ed Corp | $19.0M |
AVTAvnet Inc | $19.0M |
AVNTAvient Corporation | $19.0M |
HUNHuntsman Corp | $18.0M |
ROFKforce Inc | $17.0M |
LKFNLakeland Financial Corp | $17.0M |
EBAEbay Inc | $16.0M |
CFRCullen Frost Bankers Inc | $16.0M |
HYHyster-Yale Inc | $15.0M |
BBTBerkshire Hills Bancorp Inc | $15.0M |
OTTROtter Tail Corp | $15.0M |
NBTBNbt Bancorp Inc | $15.0M |
ZBRAZebra Technologies Corporation Cl A | $14.0M |
ARMKAramark | $14.0M |
REEverest Reinsurance Group Ltd | $14.0M |
UHAL/BU Haul Holding Company Com Ser N | $14.0M |
BYDBoyd Gaming Corp | $14.0M |
HWKNHawkins Inc | $13.0M |
TERTeradyne Inc | $13.0M |
TRUTransunion | $13.0M |
PHParker-Hannifin Corp | $13.0M |
GNTXGentex Corp | $12.0M |
NVDANvidia Corporation | $12.0M |
ECLEcolab Inc | $12.0M |
ROSTRoss Stores Inc | $11.0M |
CNXCConcentrix Corp | $11.0M |
AXTAAxalta Coating Systems Ltd | $10.0M |
WATWaters Corp | $10.0M |
LNGCheniere Energy Inc New | $10.0M |
REYNReynolds Consumer Prods Inc | $10.0M |
WRKUSDWestrock Co | $9.0M |
JCIJohnson Controls Intl Plc | $9.0M |
KMXCarmax Inc | $9.0M |
GLGlobe Life Inc | $9.0M |
DIODDiodes Inc | $9.0M |
MTBM & T Bank Corp | $8.0M |
LHLabcorp Holdings Inc | $8.0M |
AMTAmerican Tower Corp | $8.0M |
CECelanese Corp | $8.0M |
INGRIngredion Inc | $7.0M |
DLTRDollar Tree Inc | $7.0M |
COFCapital One Financial Corp | $7.0M |
CNPCenterpoint Energy Inc | $7.0M |
IWOIShares Russell 2000 Grwth ETF | $7.0M |
BRXBrixmor Property Group Inc | $7.0M |
ATOAtmos Energy Corp | $6.0M |
FTNTFortinet Inc | $6.0M |
WFCWells Fargo Co | $6.0M |
LM0CLiberty Media Corp Lbty Srm Sc | $5.0M |
MSFTMicrosoft Corp | $5.0M |
SHWSherwin Williams Co | $5.0M |