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 | Value |
|---|---|
PRGSProgress Software Corp | $81.0M |
KTBKontoor Brands Inc | $81.0M |
MODModine Manufacturing Co | $81.0M |
VYXNcr Voyix Corporation Com | $79.0M |
VLYValley National Bancorp | $78.0M |
GGenpact Limited | $78.0M |
FLOFlowers Foods Inc | $78.0M |
ZETAZeta Global Holdings Corp Cl A | $77.0M |
EPCEdgewell Pers Care Co | $76.0M |
MEDPMedpace Holdings Inc | $76.0M |
JELDJeld-Wen Holding Inc | $76.0M |
GEFGreif Inc Cl A | $75.0M |
FULTFulton Financial Corp Pa | $74.0M |
CRICarters Inc | $74.0M |
JBTJohn Bean Technologies Corp | $74.0M |
TNKTeekay Tankers Ltd Cl A | $72.0M |
IARTIntegra Lifesciences Holdings Corp | $72.0M |
BLKBBlackbaud Inc | $71.0M |
TMDXTransmedics Group Inc | $71.0M |
FRPTFreshpet Inc | $71.0M |
VCTRVictory Cap Holdings Inc Cl A | $70.0M |
SIGSignet Jewelers Limited | $70.0M |
CVLTCommvault Systems Inc | $69.0M |
AXONAxon Enterprise Inc | $69.0M |
PTENPatterson-Uti Energy Inc | $68.0M |
ELFE L F Beauty Inc | $68.0M |
NWENorthwestern Corp New | $68.0M |
NATLNcr Atleos Corporation | $68.0M |
ZIONZions Bancorporation Na | $67.0M |
FHIFederated Hermes Inc Cl B | $67.0M |
ANAutonation Inc | $65.0M |
JT5Mueller Water Products Inc Ser A | $65.0M |
MBCMasterbrand Inc Common Stock | $65.0M |
ABMAbm Industries Inc | $64.0M |
SLGNSilgan Holdings Inc | $64.0M |
DOCSDoximity Inc Cl A | $63.0M |
WINGWingstop Inc | $63.0M |
CSGSCsg Systems Intl Inc | $62.0M |
AMPHAmphastar Pharmaceuticals Inc | $61.0M |
HCQAmn Healthcare Services Inc | $61.0M |
PRIPrimerica Inc | $60.0M |
MTHMeritage Homes Corp | $59.0M |
TEXTerex Corp | $58.0M |
DOCNDigitalocean Holdings Inc | $58.0M |
PEGAPegasystems Inc | $58.0M |
CRSCarpenter Technology Corp | $57.0M |
UBSIUnited Bankshares Inc West Va | $56.0M |
UNFUnifirst Corp Ma | $54.0M |
VRNSVaronis Systems Inc | $53.0M |
MLKNMillerknoll Inc | $53.0M |
COLLCollegium Pharmaceutical Inc | $52.0M |
ENREnergizer Holdings Inc | $52.0M |
INTAIntapp Inc | $52.0M |
37MMRC Global Inc | $51.0M |
BRBRBellring Brands Inc Common Stock | $50.0M |
LITELumentum Holdings Inc | $49.0M |
JXC1Ziff Davis Inc | $49.0M |
GHGuardant Health Inc | $49.0M |
SMARGBPSmartsheet Inc Cl A | $49.0M |
FCNFti Consulting Inc | $49.0M |
MSMMsc Industrial Direct Inc Cl A | $48.0M |
CRCrane Company Common Stock | $48.0M |
VSCOVictorias Secret And Co Common | $48.0M |
JPXAerovironment Inc | $48.0M |
JAZZJazz Pharmaceuticals Plc Usd | $48.0M |
FTAIFtai Aviation Ltd | $48.0M |
VERXVertex Inc Cl A | $47.0M |
GMEDGlobus Med Inc Cl A | $47.0M |
SFMSprouts Farmers Mkt Inc | $47.0M |
RVLVRevolve Group Inc Cl A | $47.0M |
HALOHalozyme Therapeutics Inc | $47.0M |
TN1Tennant Co | $47.0M |
PRIMPrimoris Services Corp | $46.0M |
BECNUSDBeacon Roofing Supply Inc | $46.0M |
BB3Brookline Bancorp Inc | $46.0M |
FFBCFirst Financial Bancorp Oh | $46.0M |
SMGScotts Miracle-Gro Co Cl A | $45.0M |
INSPInspire Med Systems Inc | $45.0M |
KVYOKlaviyo Inc Ser A | $44.0M |
DUOLDuolingo Inc Cl A | $44.0M |
KTOSKratos Defense & Sec Solutions | $44.0M |
ANFAbercrombie & Fitch Co Cl A | $44.0M |
UAAUnder Armour Inc Cl A | $44.0M |
MRCYMercury Systems Inc | $44.0M |
CLHClean Harbors Inc | $44.0M |
KOPKoppers Holdings Inc | $43.0M |
SMTCSemtech Corp | $43.0M |
LNTHLantheus Holdings Inc | $43.0M |
AZEKAzek Co Inc Cl A | $43.0M |
QA4AGentherm Inc | $42.0M |
BOOTBoot Barn Holdings Inc | $42.0M |
POSTPost Holdings Inc | $42.0M |
KEXKirby Corp | $42.0M |
EVHEvolent Health Inc Cl A | $42.0M |
BBWIBath & Body Works Inc | $42.0M |
LTHLife Time Group Holdings Inc Common | $42.0M |
FYBRFrontier Communications Parent | $41.0M |
DAYDayforce Inc | $41.0M |
SPBSpectrum Brands Holdings Inc | $41.0M |
APPFAppfolio Inc Cl A | $40.0M |