FULLER & THALER ASSET MANAGEMENT, INC. Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$25.5T
Holdings
571
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (571 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | KEYKeycorp | 26,121,133 | $437.5B | 1.72% | |
| 2 | GPKGraphic Packaging Holding Co | 13,812,875 | $408.7B | 1.60% | |
| 3 | DOCHealthpeak Properties Inc | 15,616,682 | $357.2B | 1.40% | |
| 4 | FNBFnb Corp | 24,872,880 | $351.0B | 1.38% | |
| 5 | ON1Old Natl Bancorp Ind | 17,947,029 | $334.9B | 1.31% | |
| 6 | CFGCitizens Financial Group Inc | 8,010,907 | $329.0B | 1.29% | |
| 7 | BERYEURBerry Global Group Inc | 4,704,709 | $319.8B | 1.26% | |
| 8 | EMEEmcor Group Inc | 741,623 | $319.3B | 1.25% | |
| 9 | AYIAcuity Brands Inc | 1,112,274 | $306.3B | 1.20% | |
| 10 | XRAYDentsply Sirona Inc | 11,225,075 | $303.8B | 1.19% | |
| 11 | FIXComfort Systems Usa Inc | 772,873 | $301.7B | 1.18% | |
| 12 | DVNDevon Energy Corp | 7,280,569 | $284.8B | 1.12% | |
| 13 | HRBH&R Block Inc | 4,178,543 | $265.5B | 1.04% | |
| 14 | AGCOAgco Corp | 2,704,167 | $264.6B | 1.04% | |
| 15 | ICUIIcu Medical Inc | 1,412,644 | $257.4B | 1.01% | |
| 16 | AWIArmstrong World Industries Inc | 1,958,073 | $257.3B | 1.01% | |
| 17 | CRUSCirrus Logic Inc | 2,007,394 | $249.3B | 0.98% | |
| 18 | ALSNAllison Transmission Holdings Inc | 2,576,156 | $247.5B | 0.97% | |
| 19 | SAICScience Applications Intl Corp | 1,721,558 | $239.8B | 0.94% | |
| 20 | CMCCommercial Metals Co | 4,142,035 | $227.6B | 0.89% | |
| 21 | UI2Kemper Corp | 3,704,511 | $226.9B | 0.89% | |
| 22 | SRSpire Inc | 3,351,809 | $225.5B | 0.89% | |
| 23 | EXPEagle Materials Inc | 781,449 | $224.8B | 0.88% | |
| 24 | MUSAMurphy Usa Inc | 447,901 | $220.8B | 0.87% | |
| 25 | TXNMTXNM Energy Inc Com | 4,817,780 | $210.9B | 0.83% | |
| 26 | BCOBrinks Co | 1,798,655 | $208.0B | 0.82% | |
| 27 | WTMWhite Mountains Ins Group Ltd | 122,277 | $207.4B | 0.81% | |
| 28 | STRLSterling Contruction Inc | 1,427,906 | $207.1B | 0.81% | |
| 29 | UTHUnited Therapeutics Corp | 568,392 | $203.7B | 0.80% | |
| 30 | OLNOlin Corp Par $1 | 4,076,164 | $195.6B | 0.77% | |
| 31 | ENSGEnsign Group Inc | 1,357,679 | $195.3B | 0.77% | |
| 32 | BCBEURPrimo Water Corporation | 7,525,974 | $190.0B | 0.75% | |
| 33 | TMHCTaylor Morrison Home Corp | 2,696,363 | $189.4B | 0.74% | |
| 34 | GVAGranite Construction Inc | 2,361,660 | $187.2B | 0.74% | |
| 35 | EVREvercore Inc Class A | 733,004 | $185.7B | 0.73% | |
| 36 | FCNCAFirst Citizens Bancshares Inc Nc Cl | 99,643 | $183.4B | 0.72% | |
| 37 | EX9Exelixis Inc | 6,922,628 | $179.6B | 0.71% | |
| 38 | UGIUgi Corp | 7,113,595 | $178.0B | 0.70% | |
| 39 | MTCHMatch Group Inc | 4,578,418 | $173.2B | 0.68% | |
| 40 | MLIMueller Industries Inc | 2,335,841 | $173.1B | 0.68% | |
| 41 | IBPInstalled Building Prods Inc | 692,996 | $170.7B | 0.67% | |
| 42 | SFStifel Financial Corp | 1,765,658 | $165.8B | 0.65% | |
| 43 | PORPortland Gen Elec Co New | 3,323,673 | $159.2B | 0.62% | |
| 44 | MMSIMerit Med Systems Inc | 1,596,757 | $157.8B | 0.62% | |
| 45 | REZIResideo Technologies Inc | 7,593,625 | $152.9B | 0.60% | |
| 46 | LRNStride Inc | 1,773,351 | $151.3B | 0.59% | |
| 47 | AITApplied Industrial Technologies Inc | 671,957 | $149.9B | 0.59% | |
| 48 | COSCno Financial Group Inc | 4,155,441 | $145.9B | 0.57% | |
| 49 | KRGKite Realty Group Tr | 5,409,621 | $143.7B | 0.56% | |
| 50 | FHBFirst Hawaiian Inc | 5,840,876 | $135.2B | 0.53% | |
| 51 | CHRDChord Energy Corp Com New | 1,035,247 | $134.8B | 0.53% | |
| 52 | VRTVertiv Holdings Co Cl A | 1,333,150 | $132.6B | 0.52% | |
| 53 | CBTCabot Corp | 1,174,470 | $131.3B | 0.52% | |
| 54 | AXTAAxalta Coating Systems Ltd | 3,606,794 | $130.5B | 0.51% | |
| 55 | AXSAxis Cap Holdings Ltd | 1,638,440 | $130.4B | 0.51% | |
| 56 | ITGRInteger Holdings Corp | 981,186 | $127.6B | 0.50% | |
| 57 | WAFDWafd Inc Com | 3,654,384 | $127.4B | 0.50% | |
| 58 | CROXCrocs Inc | 878,408 | $127.2B | 0.50% | |
| 59 | WF2Wintrust Financial Corp | 1,141,393 | $123.9B | 0.49% | |
| 60 | OPCHOption Care Health Inc New | 3,944,636 | $123.5B | 0.48% | |
| 61 | AWNAdvance Auto Parts Inc | 3,101,967 | $120.9B | 0.47% | |
| 62 | SMPLSimply Good Foods Co | 3,445,056 | $119.8B | 0.47% | |
| 63 | DCIDonaldson Inc | 1,592,351 | $117.4B | 0.46% | |
| 64 | SONSonoco Prods Co | 2,128,486 | $116.3B | 0.46% | |
| 65 | BDCBelden Inc | 986,493 | $115.5B | 0.45% | |
| 66 | DINOHf Sinclair Corporation | 2,537,476 | $113.1B | 0.44% | |
| 67 | CNXCConcentrix Corp | 2,157,999 | $110.6B | 0.43% | |
| 68 | CADECadence Bank | 3,455,110 | $110.0B | 0.43% | |
| 69 | MATXMatson Inc | 758,592 | $108.2B | 0.42% | |
| 70 | APLEApple Hospitality Reit Inc New | 7,261,324 | $107.8B | 0.42% | |
| 71 | MMSMaximus Inc | 1,150,098 | $107.1B | 0.42% | |
| 72 | EHCEncompass Health Corp | 1,103,885 | $106.7B | 0.42% | |
| 73 | VNTVontier Corporation Com | 3,149,949 | $106.3B | 0.42% | |
| 74 | SWXSouthwest Gas Holdings Inc | 1,433,146 | $105.7B | 0.41% | |
| 75 | PSNParsons Corp | 1,016,653 | $105.4B | 0.41% | |
| 76 | RRyder Systems Inc | 716,865 | $104.5B | 0.41% | |
| 77 | HIHillenbrand Inc | 3,729,396 | $103.7B | 0.41% | |
| 78 | TKRTimken Co | 1,221,528 | $103.0B | 0.40% | |
| 79 | BKHBlack Hills Corp | 1,651,420 | $100.9B | 0.40% | |
| 80 | DNBDun & Bradstreet Corp New | 8,762,987 | $100.9B | 0.40% | |
| 81 | NXSTNexstar Media Group Inc Cl A | 609,606 | $100.8B | 0.40% | |
| 82 | AMGAffiliated Managers Group Inc | 558,215 | $99.3B | 0.39% | |
| 83 | CCKCrown Holdings Inc | 1,013,080 | $97.1B | 0.38% | |
| 84 | NOMDNomad Foods Ltd Usd Ord | 5,047,824 | $96.2B | 0.38% | |
| 85 | STSensata Technologies Holding Plc | 2,673,687 | $95.9B | 0.38% | |
| 86 | VACMarriott Vacations Worldwide C | 1,303,605 | $95.8B | 0.38% | |
| 87 | HWCHancock Whitney Corporation | 1,865,316 | $95.4B | 0.37% | |
| 88 | FTDRFrontdoor Inc | 1,944,594 | $93.3B | 0.37% | |
| 89 | HN9Hanesbrands Inc | 12,610,451 | $92.7B | 0.36% | |
| 90 | THGHanover Insurance Group Inc | 621,359 | $92.0B | 0.36% | |
| 91 | ESGREnstar Group Limited | 285,368 | $91.8B | 0.36% | |
| 92 | RRCRange Resources Corp | 2,952,976 | $90.8B | 0.36% | |
| 93 | RDNRadian Group Inc | 2,597,716 | $90.1B | 0.35% | |
| 94 | LSTRLandstar Systems Inc | 475,571 | $89.8B | 0.35% | |
| 95 | AGOAssured Guaranty Ltd | 1,124,114 | $89.4B | 0.35% | |
| 96 | EXLSExlservice Holdings Inc | 2,332,806 | $89.0B | 0.35% | |
| 97 | PEBPebblebrook Hotel Tr | 6,611,369 | $87.5B | 0.34% | |
| 98 | HOPEHope Bancorp Inc | 6,944,286 | $87.2B | 0.34% | |
| 99 | HMNHorace Mann Educators Corp | 2,453,018 | $85.7B | 0.34% | |
| 100 | VTYVerint Systems Inc | 3,374,809 | $85.5B | 0.34% |
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