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 |
|---|---|
NDLSUSDNoodles & Co Cl A | $1.0M |
AKAMAkamai Technologies Inc | $1.0M |
GGGGraco Inc | $1.0M |
METAMeta Platforms Inc | $1.0M |
BRK/BBerkshire Hathaway Inc Cl B New | $1.0M |
OPRTOportun Financial Corp | $1.0M |
FAROFaro Technologies Inc | $1.0M |
OABIOmniab Inc | $1.0M |
ASLEAersale Corporation | $1.0M |
LOBLive Oak Bancshares Inc | $1.0M |
PRCHPorch Group Inc | $1.0M |
REALThe Realreal Inc | $1.0M |
STLDSteel Dynamics Inc | $1.0M |
TRSTrimas Corp New | $1.0M |
IWMIShares Russell 2000 ETF | $1.0M |
UTIUniversal Technical Inst Inc | $1.0M |
TTTrane Technologies Plc Shs | $1.0M |
NFLXNetflix Inc | $1.0M |
SA2DSandridge Energy Inc | $1.0M |
LIVXEURLiveone Inc | $1.0M |
ELVElevance Health Inc | $985K |
QCRHQcr Holdings Inc | $945K |
BACBank Of America Corp | $940K |
UNHUnitedhealth Group Inc | $931K |
BIIBBiogen Inc | $911K |
IPGPIpg Photonics Corp | $884K |
SKAASkechers Us A Inc Cl A | $851K |
JBSSSanfilippo John B & Son Inc | $771K |
JPMJpmorgan Chase & Co | $713K |
MANHManhattan Associates Inc | $701K |
TLSTelos Corp Md | $700K |
TOLToll Brothers Inc | $695K |
HPEHewlett Packard Enterprise Co | $688K |
EAElectronic Arts Inc | $682K |
HIGHartford Financial Services Group | $677K |
TXRHTexas Roadhouse Inc | $657K |
RMEResmed Inc | $656K |
MTDMettler Toledo International | $619K |
TMUST-Mobile Us Inc | $611K |
LECOLincoln Electric Holdings Inc | $611K |
IQVIqvia Holdings Inc | $588K |
BSXBoston Scientific Corp | $583K |
BKBank New York Mellon Corp | $580K |
BWBabcock & Wilcox Enterprises I | $567K |
FITBFifth Third Bancorp | $564K |
ULTAUlta Beauty Inc | $536K |
CAHCardinal Health Inc | $503K |
RSReliance Steel & Aluminum Co | $472K |
DWDMorgan Stanley | $472K |
CMICummins Inc | $463K |
HSYHershey Co | $451K |
TPDTempur Sealy Intl Inc | $447K |
OMCOmnicom Group Inc | $435K |
AG8Agilent Technologies Inc | $427K |
CTSHCognizant Technology Solutions Cl A | $418K |
HLTHilton Worldwide Holdings Inc | $415K |
INTCIntel Corp | $413K |
KRKroger Co | $404K |
AFWAlign Technology Inc | $372K |
PPGPpg Industries Inc | $362K |
NDAQNasdaq Inc | $359K |
POOLPool Corp | $351K |
TXTTextron Inc | $348K |
DELLDell Inc | $345K |
CBRECbre Group Inc Cl A | $343K |
NUENucor Corp | $340K |
PG4Principal Financial Group Inc | $336K |
DRIDarden Restaurants Inc | $309K |
CWCurtiss Wright Corp | $303K |
MCHPMicrochip Technology Inc | $288K |
PSXPhillips 66 | $278K |
EMNEastman Chem Co | $270K |
RGAReinsurance Group Of America Inc | $267K |
CFCf Industries Holdings Inc | $257K |
HUMHumana Inc | $254K |
WTMWhite Mountains Ins Group Ltd | $234K |
VOEVanguard Mid Cap Value ETF | $231K |
IDXXIdexx Laboratories Inc | $219K |
CPAYCorpay Inc | $216K |
FCNCAFirst Citizens Bancshares Inc Nc Cl | $215K |
WYWeyerhaeuser Co Mtn Be | $202K |
VSTVistra Corp | $181K |
DOWDow Chemical Co | $165K |
TAPMolson Coors Beverage Co Cl B | $164K |
MAAMid-America Apartment Communities | $156K |
KEYSKeysight Technologies Inc | $149K |
FFIVF5 Inc | $148K |
ADMArcher Daniels Midland Co | $148K |
AEISAdvanced Energy Industries | $145K |
WBAWalgreens Boots Alliance Inc | $108K |
SMCIUSDSuper Micro Computer Inc | $105K |
NTNXNutanix Inc CL A | $98K |
IJTIShares Small Cap 600 G ETF | $95K |
VBKVanguard SM Cap Growth ETF | $94K |
BWABorgwarner Inc | $84K |
AFLAflac Inc | $57K |
GFFGriffon Corporation | $43K |
SPXCSPX Technologies Inc | $43K |
DECKDeckers Outdoor Corp | $38K |
INFA1EURInformatica IncClass A | $29K |