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 |
|---|---|
RDNRadian Group Inc | $74.1M |
FHIFederated Hermes Inc Cl B | $72.6M |
RRyder Systems Inc | $71.6M |
IEIInsight Enterprises Inc | $71.6M |
DINOHf Sinclair Corporation | $70.7M |
STRLSterling Contruction Inc | $68.9M |
CCKCrown Holdings Inc | $68.1M |
MMSMaximus Inc | $67.7M |
AXSAxis Cap Holdings Ltd | $66.6M |
CSGSCsg Systems Intl Inc | $65.9M |
CECelanese Corp | $65.5M |
PRGSProgress Software Corp | $64.1M |
EX9Exelixis Inc | $62.7M |
NWENorthwestern Corp New | $60.8M |
OTTROtter Tail Corp | $60.8M |
KTBKontoor Brands Inc | $58.9M |
NATLNcr Atleos Corporation | $58.2M |
ELFE L F Beauty Inc | $57.6M |
UBSIUnited Bankshares Inc West Va | $57.5M |
BLDRBuilders Firstsource Inc | $56.9M |
JXC1Ziff Davis Inc | $56.1M |
HN9Hanesbrands Inc | $55.5M |
SLGNSilgan Holdings Inc | $55.5M |
ANAutonation Inc | $55.4M |
ABMAbm Industries Inc | $54.6M |
SANMSanmina Corporation | $52.0M |
ENREnergizer Holdings Inc | $51.9M |
IDIInterdigital Inc | $51.1M |
EVTCEvertec Inc | $50.8M |
FULTFulton Financial Corp Pa | $50.5M |
CROXCrocs Inc | $50.4M |
CRUSCirrus Logic Inc | $50.1M |
BB3Brookline Bancorp Inc | $50.1M |
HIHillenbrand Inc | $48.5M |
FT2First Horizon Corporation | $47.9M |
QA4AGentherm Inc | $47.8M |
FFINFirst Financial Bankshares Inc | $46.1M |
SMCIUSDSuper Micro Computer Inc | $45.2M |
FCNFti Consulting Inc | $44.6M |
VRTVertiv Holdings Co Cl A | $44.6M |
WEAWestern Alliance Bancorp | $44.2M |
37MMRC Global Inc | $44.1M |
CRCrane Company Common Stock | $42.2M |
WFRDWeatherford Intl Plc | $41.8M |
FFBCFirst Financial Bancorp Oh | $41.5M |
BYDBoyd Gaming Corp | $41.1M |
HCQAmn Healthcare Services Inc | $40.0M |
FCFFirst Commonwealth Financial Corp | $39.1M |
KMTKennametal Inc | $38.2M |
MODVQModivcare Inc | $38.1M |
MBCMasterbrand Inc Common Stock | $38.0M |
NTNXNutanix Inc Cl A | $37.4M |
TGNATegna Inc | $37.4M |
AVTAvnet Inc | $37.1M |
CXTCrane Nxt Co Com | $37.0M |
IARTIntegra Lifesciences Holdings Corp | $36.6M |
BDCBelden Inc | $36.2M |
CLHClean Harbors Inc | $34.7M |
RYNRayonier Inc | $33.9M |
CLDTChatham Lodging Tr | $33.7M |
TNKTeekay Tankers Ltd Cl A | $32.9M |
TTITetra Technologies Inc | $32.7M |
NBTBNbt Bancorp Inc | $32.1M |
SFNCSimmons 1St Natl Corp Cl A $1 Par | $30.9M |
WINGWingstop Inc | $30.6M |
HUBGHub Group Inc Cl A | $30.4M |
FTDRFrontdoor Inc | $30.0M |
GMEDGlobus Med Inc Cl A | $29.9M |
FRPTFreshpet Inc | $29.0M |
DCHAmerican Axle & Manufacturing | $28.5M |
TDCTeradata Corp | $28.1M |
CWKCushman Wakefield Plc | $27.9M |
BBTBerkshire Hills Bancorp Inc | $27.6M |
ANFAbercrombie & Fitch Co Cl A | $26.8M |
JRVRJames Riv Group Ltd | $26.5M |
FYBRFrontier Communications Parent | $26.5M |
DOCNDigitalocean Holdings Inc | $26.1M |
MDRXVeradigm Inc | $25.7M |
EVHEvolent Health Inc Cl A | $25.0M |
DOOREURMasonite Intl Corp | $24.7M |
RLRalph Lauren Corp Cl A | $24.5M |
PRIPrimerica Inc | $24.2M |
BANFBancfirst Corp | $24.1M |
HELEHelen Of Troy Ltd | $23.9M |
DFINDonnelley Financial Solutions Inc | $23.9M |
STCStewart Information Services Corp | $23.8M |
DGDollar General Corp | $23.5M |
VTYVerint Systems Inc | $23.2M |
TRIPTripadvisor Inc | $23.1M |
ALEXAlexander & Baldwin Inc | $23.1M |
NEOGNeogen Corp | $22.8M |
LKFNLakeland Financial Corp | $22.6M |
BRBRBellring Brands Inc Common Stock | $22.6M |
SYFSynchrony Financial | $22.6M |
AXONAxon Enterprise Inc | $22.3M |
PRIMPrimoris Services Corp | $22.1M |
ACLSAxcelis Technologies Inc New | $21.8M |
FTREFortrea Holdings Inc Common Stock | $21.7M |
INFA1EURInformatica Inc Cl A | $21.6M |
FSLYFastly Inc Cl A | $21.0M |