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 |
|---|---|
LZBLa-Z-Boy Inc | $40.0M |
APPFAppfolio Inc Cl A | $40.0M |
HWKNHawkins Inc | $40.0M |
COLMColumbia Sportswear Co | $40.0M |
OLLIOllies Bargain Outlet Holdings In | $39.0M |
RLRalph Lauren Corp Cl A | $39.0M |
WFRDWeatherford Intl Plc | $39.0M |
TGNATegna Inc | $39.0M |
EVTCEvertec Inc | $38.0M |
GTLBGitlab Inc Class A | $38.0M |
KMTKennametal Inc | $37.0M |
BLDTopbuild Corp | $37.0M |
FCFFirst Commonwealth Financial Corp | $37.0M |
HQYHealthequity Inc | $37.0M |
BNLBroadstone Net Lease Inc | $37.0M |
CVBFCvb Financial Corp | $35.0M |
EWBCEast West Bancorp Inc | $35.0M |
FFINFirst Financial Bankshares Inc | $34.0M |
SANMSanmina Corporation | $33.0M |
SXIStandex Intl Corp | $33.0M |
INSWInternational Seaways Inc | $33.0M |
RYNRayonier Inc | $32.0M |
SFNCSimmons 1St Natl Corp Cl A $1 Par | $32.0M |
ASOAcademy Sports & Outdoors Inc Com | $32.0M |
NARIUSDInari Med Inc | $31.0M |
LIVNLivanova Plc | $30.0M |
SYFSynchrony Financial | $30.0M |
STCStewart Information Services Corp | $30.0M |
CXTCrane Nxt Co Com | $30.0M |
BROSDutch Brothers Inc Cl A | $30.0M |
HUBGHub Group Inc Cl A | $30.0M |
CWKCushman Wakefield Plc | $29.0M |
BANFBancfirst Corp | $28.0M |
PDMPiedmont Office Realty Trust Inc Cl | $28.0M |
BRKRBruker Corp | $26.0M |
NXTNextracker Inc Class A | $26.0M |
AZTAAzenta Inc | $25.0M |
ACMRACM Research Inc Cl A | $25.0M |
FISFidelity Natl Information Services | $25.0M |
GPNGlobal Payments Inc | $25.0M |
DGDollar General Corp | $24.0M |
CLDTChatham Lodging Tr | $23.0M |
MDRXVeradigm Inc | $23.0M |
ALEXAlexander & Baldwin Inc | $23.0M |
DFINDonnelley Financial Solutions Inc | $23.0M |
TTITetra Technologies Inc | $22.0M |
AVNTAvient Corporation | $22.0M |
UPBDUpbound Group Inc | $22.0M |
AMRAlpha Metallurgical Resource Inc | $21.0M |
JHGJanus Henderson Group Plc | $20.0M |
OZKBank Ozk | $20.0M |
DCHAmerican Axle & Manufacturing | $20.0M |
BLDRBuilders Firstsource Inc | $19.0M |
AVTAvnet Inc | $19.0M |
JBLJabil Inc | $18.0M |
LKFNLakeland Financial Corp | $18.0M |
BBTBerkshire Hills Bancorp Inc | $18.0M |
ROFKforce Inc | $17.0M |
NBTBNbt Bancorp Inc | $17.0M |
CFRCullen Frost Bankers Inc | $17.0M |
EBAEbay Inc | $17.0M |
BYDBoyd Gaming Corp | $16.0M |
ZBRAZebra Technologies Corporation Cl A | $16.0M |
DECKDeckers Outdoor Corp | $15.0M |
UHAL/BU Haul Holding Company Com Ser N | $15.0M |
WATWaters Corp | $15.0M |
ROSTRoss Stores Inc | $15.0M |
GNTXGentex Corp | $15.0M |
HYHyster-Yale Inc | $14.0M |
REEverest Reinsurance Group Ltd | $14.0M |
CITCintas Corp | $14.0M |
ARMKAramark | $14.0M |
HELEHelen Of Troy Ltd | $14.0M |
OTTROtter Tail Corp | $13.0M |
MASMasco Corp | $13.0M |
JRVRJames Riv Group Ltd | $13.0M |
TPHTri Pointe Homes Inc | $13.0M |
COFCapital One Financial Corp | $12.0M |
TRUTransunion | $12.0M |
GLGlobe Life Inc | $10.0M |
AMGNAmgen Inc | $10.0M |
IEIInsight Enterprises Inc | $10.0M |
ECLEcolab Inc | $10.0M |
DLTRDollar Tree Inc | $10.0M |
JCIJohnson Controls Intl Plc | $9.0M |
LNGCheniere Energy Inc New | $9.0M |
AMTAmerican Tower Corp | $9.0M |
LHLabcorp Holdings Inc | $8.0M |
SWSmurfit Westrock Plc | $8.0M |
DIODDiodes Inc | $8.0M |
UNPUnion Pacific Corp | $8.0M |
TERTeradyne Inc | $8.0M |
KMXCarmax Inc | $8.0M |
BRXBrixmor Property Group Inc | $8.0M |
SIRISiriusxm Holdings Inc Common Stock | $8.0M |
INGRIngredion Inc | $7.0M |
CNPCenterpoint Energy Inc | $6.0M |
CECelanese Corp | $6.0M |
ATOAtmos Energy Corp | $6.0M |
IWNIShares Russell 2000 Value ETF | $6.0M |