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 |
|---|---|
MSFTMicrosoft Corp | $5.0M |
AMGNAmgen Inc | $5.0M |
SHWSherwin Williams Co | $5.0M |
LM0CLiberty Media Corp Lbty Srm Sc | $5.0M |
MTDRMatador Resources Co | $4.0M |
PSAPublic Storage | $4.0M |
THFFFirst Financial Corp Ind | $4.0M |
AMEAmetek Inc | $4.0M |
NPKINewpark Resources Inc Par $.01New | $4.0M |
AAPLApple Inc | $4.0M |
ASPNAspen Aerogels Inc | $4.0M |
MHKMohawk Industries Inc | $4.0M |
RSGRepublic Services Inc | $4.0M |
ZIMVZimvie Inc | $3.0M |
MZTILancaster Colony Corp | $3.0M |
AMZNAmazon.Com Inc | $3.0M |
LDOSLeidos Holdings Inc | $3.0M |
GLPIGaming & Leisure Properties Inc | $3.0M |
DOXAmdocs Ltd | $3.0M |
UNPUnion Pacific Corp | $3.0M |
GOOGAlphabet Inc Cap Stock Cl C | $3.0M |
ROPRoper Technologies Inc | $3.0M |
RSIRush Street Interactive Inc | $3.0M |
CNCCentene Corp | $3.0M |
CTRACoterra Energy Inc | $3.0M |
LMNRLimoneira Co | $3.0M |
LNTAlliant Energy Corp | $2.0M |
FNKOFunko Inc Cl A | $2.0M |
EXPDExpeditors Intl Wash Inc | $2.0M |
FLWS1 800 Flowers Inc Cl A | $2.0M |
NTAPNetapp Inc | $2.0M |
T77Lendingtree Inc | $2.0M |
WWWWolverine World Wide Inc | $2.0M |
OCOwens Corning New | $2.0M |
TRWHEURBallys Corporation | $2.0M |
OECOrion S.A. Com | $2.0M |
IWSIShares Russell Midcap V ETF | $2.0M |
BROBrown & Brown Inc | $2.0M |
CMSCms Energy Corp | $2.0M |
RRNRed Robin Gourmet Burgers Inc | $2.0M |
SMRTSmartRent Inc | $2.0M |
TMCITreace Med Concepts Inc | $2.0M |
PACKRanpak Holdings Corp Cl A | $2.0M |
EIXEdison Intl | $2.0M |
LOCOEl Pollo Loco Holdings Inc | $2.0M |
PETQEURPetiq Inc Cl A | $2.0M |
CTOSCustom Truck One Source Inc Cl A | $2.0M |
ORIOld Republic Intl Corp | $2.0M |
VTSVitesse Energy Inc Common Stock | $2.0M |
CTLPCantaloupe Inc | $2.0M |
NLOPNet Lease Office Properties | $2.0M |
BRCCBrc Inc Cl A | $2.0M |
SPOKSpok Holdings Inc | $2.0M |
HSICHenry Schein Inc | $2.0M |
TSQTownsquare Media Inc Cl A | $2.0M |
QTRXQuanterix Corp | $2.0M |
—Moneylion Inc Cl A | $2.0M |
TBCHTurtle Beach Corp New | $2.0M |
BVBrightview Holdings Inc | $2.0M |
DGXQuest Diagnostics Inc | $2.0M |
WPCWp Carey Inc | $2.0M |
OSPNOnespan Inc | $2.0M |
SSNCSs&C Technologies Holdings Inc | $2.0M |
GRPNGroupon Inc New | $2.0M |
PNWPinnacle West Cap Corp | $2.0M |
ACTGAcacia Research Corp | $2.0M |
5TCTruecar Inc | $2.0M |
HLNEHamilton Lane Inc Cl A | $2.0M |
HTLDHeartland Express Inc | $2.0M |
APLDApplied Digital Corp Com New | $2.0M |
MASMasco Corp | $2.0M |
PUBMPubmatic Inc Cl A | $2.0M |
BANDBandwidth Inc Cl A | $2.0M |
DESPDespegar Corp | $1.0M |
RILYB. Riley Financial Inc | $1.0M |
HLLYHolley Inc | $1.0M |
PHMPulte Group Inc | $1.0M |
GRWGGrowgeneration Corp | $1.0M |
BOOMDmc Global Inc | $1.0M |
VSTSVestis Corporation | $1.0M |
CNDTConduent Inc | $1.0M |
NWLNewell Brands Inc | $1.0M |
PRAAPra Group Inc | $1.0M |
CASYCaseys General Stores Inc | $1.0M |
AATAmerican Assets Tr Inc | $1.0M |
OVEROverstock.Com Inc | $1.0M |
AAOIApplied Optoelectronics Inc | $1.0M |
NCMINational Cinemedia Inc New | $1.0M |
DENNDennys Corp | $1.0M |
FPIFarmland Partners Inc | $1.0M |
IPInternational Paper Co | $1.0M |
AWMSkyworks Solutions Inc | $1.0M |
AMATApplied Materials Inc | $1.0M |
AXTIAxt Inc | $1.0M |
WMTWal-Mart Inc | $1.0M |
ORCLOracle Corp | $1.0M |
EVEREverquote Inc Cl A | $1.0M |
XOMExxon Mobile Corp | $1.0M |
NSANational Storage Affiliates Tr | $1.0M |
CVGWCalavo Growers Inc | $1.0M |