FULLER & THALER ASSET MANAGEMENT, INC. Q3 2024 Filing

Filed November 13, 2024

Portfolio Value

$25.5B

Holdings

571

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (571 positions)

#	Stock	Shares	Value	% Portfolio
1	KEYKeycorp	26,121,133	$437.0M	1.72%
2	GPKGraphic Packaging Holding Co	13,812,875	$408.0M	1.60%
3	DOCHealthpeak Properties Inc	15,616,682	$357.0M	1.40%
4	FNBFnb Corp	24,872,880	$350.0M	1.37%
5	ON1Old Natl Bancorp Ind	17,947,029	$334.0M	1.31%
6	CFGCitizens Financial Group Inc	8,010,907	$329.0M	1.29%
7	BERYEURBerry Global Group Inc	4,704,709	$319.0M	1.25%
8	EMEEmcor Group Inc	741,623	$319.0M	1.25%
9	AYIAcuity Brands Inc	1,112,274	$306.0M	1.20%
10	XRAYDentsply Sirona Inc	11,225,075	$303.0M	1.19%
11	FIXComfort Systems Usa Inc	772,873	$301.0M	1.18%
12	DVNDevon Energy Corp	7,280,569	$284.0M	1.11%
13	HRBH&R Block Inc	4,178,543	$265.0M	1.04%
14	AGCOAgco Corp	2,704,167	$264.0M	1.04%
15	AWIArmstrong World Industries Inc	1,958,073	$257.0M	1.01%
16	ICUIIcu Medical Inc	1,412,644	$257.0M	1.01%
17	CRUSCirrus Logic Inc	2,007,394	$249.0M	0.98%
18	ALSNAllison Transmission Holdings Inc	2,576,156	$247.0M	0.97%
19	SAICScience Applications Intl Corp	1,721,558	$239.0M	0.94%
20	CMCCommercial Metals Co	4,142,035	$227.0M	0.89%
21	UI2Kemper Corp	3,704,511	$226.0M	0.89%
22	SRSpire Inc	3,351,809	$225.0M	0.88%
23	EXPEagle Materials Inc	781,449	$224.0M	0.88%
24	MUSAMurphy Usa Inc	447,901	$220.0M	0.86%
25	TXNMTXNM Energy Inc Com	4,817,780	$210.0M	0.82%
26	STRLSterling Contruction Inc	1,427,906	$207.0M	0.81%
27	BCOBrinks Co	1,798,655	$207.0M	0.81%
28	UTHUnited Therapeutics Corp	568,392	$203.0M	0.80%
29	ENSGEnsign Group Inc	1,357,679	$195.0M	0.77%
30	OLNOlin Corp Par $1	4,076,164	$195.0M	0.77%
31	BCBEURPrimo Water Corporation	7,525,974	$190.0M	0.75%
32	TMHCTaylor Morrison Home Corp	2,696,363	$189.0M	0.74%
33	GVAGranite Construction Inc	2,361,660	$187.0M	0.73%
34	EVREvercore Inc Class A	733,004	$185.0M	0.73%
35	EX9Exelixis Inc	6,922,628	$179.0M	0.70%
36	UGIUgi Corp	7,113,595	$177.0M	0.69%
37	MLIMueller Industries Inc	2,335,841	$173.0M	0.68%
38	MTCHMatch Group Inc	4,578,418	$173.0M	0.68%
39	IBPInstalled Building Prods Inc	692,996	$170.0M	0.67%
40	SFStifel Financial Corp	1,765,658	$165.0M	0.65%
41	PORPortland Gen Elec Co New	3,323,673	$159.0M	0.62%
42	MMSIMerit Med Systems Inc	1,596,757	$157.0M	0.62%
43	REZIResideo Technologies Inc	7,593,625	$152.0M	0.60%
44	LRNStride Inc	1,773,351	$151.0M	0.59%
45	AITApplied Industrial Technologies Inc	671,957	$149.0M	0.58%
46	COSCno Financial Group Inc	4,155,441	$145.0M	0.57%
47	KRGKite Realty Group Tr	5,409,621	$143.0M	0.56%
48	FHBFirst Hawaiian Inc	5,840,876	$135.0M	0.53%
49	CHRDChord Energy Corp Com New	1,035,247	$134.0M	0.53%
50	VRTVertiv Holdings Co Cl A	1,333,150	$132.0M	0.52%
51	CBTCabot Corp	1,174,470	$131.0M	0.51%
52	AXSAxis Cap Holdings Ltd	1,638,440	$130.0M	0.51%
53	AXTAAxalta Coating Systems Ltd	3,606,794	$130.0M	0.51%
54	CROXCrocs Inc	878,408	$127.0M	0.50%
55	WAFDWafd Inc Com	3,654,384	$127.0M	0.50%
56	ITGRInteger Holdings Corp	981,186	$127.0M	0.50%
57	OPCHOption Care Health Inc New	3,944,636	$123.0M	0.48%
58	WF2Wintrust Financial Corp	1,141,393	$123.0M	0.48%
59	AWNAdvance Auto Parts Inc	3,101,967	$120.0M	0.47%
60	SMPLSimply Good Foods Co	3,445,056	$119.0M	0.47%
61	DCIDonaldson Inc	1,592,351	$117.0M	0.46%
62	SONSonoco Prods Co	2,128,486	$116.0M	0.46%
63	BDCBelden Inc	986,493	$115.0M	0.45%
64	DINOHf Sinclair Corporation	2,537,476	$113.0M	0.44%
65	CNXCConcentrix Corp	2,157,999	$110.0M	0.43%
66	CADECadence Bank	3,455,110	$110.0M	0.43%
67	MATXMatson Inc	758,592	$108.0M	0.42%
68	MMSMaximus Inc	1,150,098	$107.0M	0.42%
69	APLEApple Hospitality Reit Inc New	7,261,324	$107.0M	0.42%
70	EHCEncompass Health Corp	1,103,885	$106.0M	0.42%
71	VNTVontier Corporation Com	3,149,949	$106.0M	0.42%
72	SWXSouthwest Gas Holdings Inc	1,433,146	$105.0M	0.41%
73	PSNParsons Corp	1,016,653	$105.0M	0.41%
74	RRyder Systems Inc	716,865	$104.0M	0.41%
75	HIHillenbrand Inc	3,729,396	$103.0M	0.40%
76	TKRTimken Co	1,221,528	$102.0M	0.40%
77	NXSTNexstar Media Group Inc Cl A	609,606	$100.0M	0.39%
78	DNBDun & Bradstreet Corp New	8,762,987	$100.0M	0.39%
79	BKHBlack Hills Corp	1,651,420	$100.0M	0.39%
80	AMGAffiliated Managers Group Inc	558,215	$99.0M	0.39%
81	CCKCrown Holdings Inc	1,013,080	$97.0M	0.38%
82	NOMDNomad Foods Ltd Usd Ord	5,047,824	$96.0M	0.38%
83	HWCHancock Whitney Corporation	1,865,316	$95.0M	0.37%
84	STSensata Technologies Holding Plc	2,673,687	$95.0M	0.37%
85	VACMarriott Vacations Worldwide C	1,303,605	$95.0M	0.37%
86	FTDRFrontdoor Inc	1,944,594	$93.0M	0.37%
87	THGHanover Insurance Group Inc	621,359	$92.0M	0.36%
88	HN9Hanesbrands Inc	12,610,451	$92.0M	0.36%
89	ESGREnstar Group Limited	285,368	$91.0M	0.36%
90	RDNRadian Group Inc	2,597,716	$90.0M	0.35%
91	RRCRange Resources Corp	2,952,976	$90.0M	0.35%
92	LSTRLandstar Systems Inc	475,571	$89.0M	0.35%
93	AGOAssured Guaranty Ltd	1,124,114	$89.0M	0.35%
94	EXLSExlservice Holdings Inc	2,332,806	$88.0M	0.35%
95	PEBPebblebrook Hotel Tr	6,611,369	$87.0M	0.34%
96	HOPEHope Bancorp Inc	6,944,286	$87.0M	0.34%
97	HMNHorace Mann Educators Corp	2,453,018	$85.0M	0.33%
98	VTYVerint Systems Inc	3,374,809	$85.0M	0.33%
99	NVSTEnvista Holdings Corporation	4,315,127	$85.0M	0.33%
100	IDIInterdigital Inc	591,532	$83.0M	0.33%

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