FULLER & THALER ASSET MANAGEMENT, INC. Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$19.7B
Holdings
524
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (524 positions)
| Stock | Value |
|---|---|
KEYKeycorp | $398.0M |
CFGCitizens Financial Group Inc | $376.2M |
FNBFnb Corp | $374.7M |
ON1Old Natl Bancorp Ind | $330.9M |
GPKGraphic Packaging Holding Co | $310.4M |
BERYEURBerry Global Group Inc | $287.1M |
DVNDevon Energy Corp | $283.6M |
ENSGEnsign Group Inc | $279.0M |
BCOBrinks Co | $275.7M |
OZKBank Ozk | $243.3M |
EMEEmcor Group Inc | $229.9M |
SRSpire Inc | $228.4M |
FIXComfort Systems Usa Inc | $219.9M |
UI2Kemper Corp | $211.7M |
AYIAcuity Brands Inc | $199.1M |
WTMWhite Mountains Ins Group Ltd | $194.9M |
SAICScience Applications Intl Corp | $182.6M |
CMCCommercial Metals Co | $181.9M |
OLNOlin Corp Par $1 | $174.6M |
CHRDChord Energy Corp Com New | $173.3M |
TMHCTaylor Morrison Home Corp | $170.2M |
AMRAlpha Metallurgical Resource Inc | $167.5M |
CADECadence Bank | $167.2M |
JELDJeld-Wen Holding Inc | $166.8M |
CBTCabot Corp | $166.3M |
ZIONZions Bancorporation Na | $161.1M |
AWIArmstrong World Industries Inc | $158.3M |
PEBPebblebrook Hotel Tr | $157.2M |
FCNCAFirst Citizens Bancshares Inc Nc Cl | $151.6M |
REZIResideo Technologies Inc | $150.1M |
ICUIIcu Medical Inc | $146.8M |
ESGREnstar Group Limited | $144.3M |
MUSAMurphy Usa Inc | $143.7M |
AWNAdvance Auto Parts Inc | $140.1M |
GVAGranite Construction Inc | $140.0M |
BRKRBruker Corp | $138.8M |
VLYValley National Bancorp | $137.1M |
MEDPMedpace Holdings Inc | $136.3M |
FHBFirst Hawaiian Inc | $134.1M |
DECKDeckers Outdoor Corp | $131.4M |
COSCno Financial Group Inc | $130.3M |
HMNHorace Mann Educators Corp | $128.7M |
MATXMatson Inc | $128.4M |
CRICarters Inc | $128.2M |
HRBH&R Block Inc | $126.7M |
SWXSouthwest Gas Holdings Inc | $123.1M |
EVREvercore Inc Class A | $122.9M |
KRGKite Realty Group Tr | $122.9M |
APLEApple Hospitality Reit Inc New | $120.3M |
JBLJabil Inc | $119.6M |
IBPInstalled Building Prods Inc | $119.6M |
MTHMeritage Homes Corp | $119.5M |
CNXCConcentrix Corp | $116.5M |
ATKRAtkore Inc | $116.1M |
WF2Wintrust Financial Corp | $115.2M |
SFStifel Financial Corp | $114.6M |
DOCUSDPhysicians Realty Trust | $114.4M |
BCBEURPrimo Water Corporation | $113.6M |
COLMColumbia Sportswear Co | $112.9M |
ITGRInteger Holdings Corp | $112.1M |
MLIMueller Industries Inc | $109.0M |
MMSIMerit Med Systems Inc | $107.8M |
KOPKoppers Holdings Inc | $107.1M |
TPHTri Pointe Homes Inc | $105.3M |
THGHanover Insurance Group Inc | $102.3M |
DNBDun & Bradstreet Corp New | $101.7M |
MLKNMillerknoll Inc | $101.5M |
EXLSExlservice Holdings Inc | $99.9M |
SONSonoco Prods Co | $99.5M |
VNTVontier Corporation Com | $97.6M |
SIGSignet Jewelers Limited | $95.8M |
UTHUnited Therapeutics Corp | $94.8M |
ASOAcademy Sports & Outdoors Inc Com | $94.0M |
WAFDWafd Inc Com | $93.2M |
DCIDonaldson Inc | $92.6M |
NXSTNexstar Media Group Inc Cl A | $92.0M |
PORPortland Gen Elec Co New | $90.9M |
EWBCEast West Bancorp Inc | $90.7M |
BECNUSDBeacon Roofing Supply Inc | $89.5M |
AITApplied Industrial Technologies Inc | $89.4M |
RRCRange Resources Corp | $89.0M |
HOPEHope Bancorp Inc | $88.1M |
ATGEAdtalem Global Ed Inc | $87.7M |
HWCHancock Whitney Corporation | $85.7M |
NOMDNomad Foods Ltd Usd Ord | $85.3M |
TNETTrinet Group Inc | $83.6M |
LRNStride Inc | $83.3M |
BKHBlack Hills Corp | $82.5M |
PTENPatterson-Uti Energy Inc | $81.5M |
BLDTopbuild Corp | $81.4M |
VYXNcr Voyix Corporation Com | $81.1M |
CHEChemed Corp | $80.5M |
SMPLSimply Good Foods Co | $79.7M |
AGOAssured Guaranty Ltd | $79.2M |
LSTRLandstar Systems Inc | $79.2M |
AMPHAmphastar Pharmaceuticals Inc | $78.7M |
GEFGreif Inc Cl A | $78.1M |
TEXTerex Corp | $78.0M |
OPCHOption Care Health Inc New | $76.3M |
HBANHuntington Bancshares Inc | $75.2M |
Page 1 of 6Next