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 |
|---|---|
IGTInternational Game Technology Usd | $20.9M |
PENNPenn Natl Gaming Inc | $20.7M |
ACADAcadia Pharmaceuticals Inc | $20.1M |
PDMPiedmont Office Realty Trust Inc Cl | $20.0M |
HUNHuntsman Corp | $20.0M |
RPDRapid7 Inc | $19.4M |
SPXCSPXTechnologies Inc | $19.3M |
AUBAtlantic Un Bankshares Corp | $19.3M |
RAMPLiveramp Holdings Inc | $18.8M |
JHGJanus Henderson Group Plc | $18.7M |
FISFidelity Natl Information Services | $18.3M |
IWNIshares Rus 2000 Val Etf | $18.2M |
MODModine Manufacturing Co | $18.0M |
AZTAAzenta Inc | $17.9M |
DUOLDuolingo Inc Cl A | $17.7M |
AZEKAzek Co Inc Cl A | $17.7M |
YELPYelp Inc Cl A | $17.6M |
FRSHFreshworks Inc Class A | $17.6M |
FSPFranklin Str Properties Corp | $17.5M |
UPBDUpbound Group Inc | $17.5M |
AAONAaon Inc | $17.4M |
CFRCullen Frost Bankers Inc | $17.3M |
MTSIMacom Tech Solutions Holdings Inc | $17.2M |
FIVNFive9 Inc | $17.1M |
UPWKUpwork Inc | $17.0M |
NXTNextracker Inc Class A | $16.9M |
ALRMAlarm Holdings Inc | $16.7M |
ROFKforce Inc | $16.4M |
PARRPar Pac Holdings Inc New | $16.3M |
AVNTAvient Corporation | $16.1M |
URBNUrban Outfitters Inc | $15.9M |
FOURShift4 Pmts Inc Cl A | $15.9M |
UHAL/BU Haul Holding Company Com Ser N | $15.8M |
NARIUSDInari Med Inc | $15.6M |
PGNYProgyny Inc | $15.6M |
OLLIOllies Bargain Outlet Holdings In | $15.3M |
HALOHalozyme Therapeutics Inc | $15.1M |
HQYHealthequity Inc | $15.1M |
BROSDutch Brothers Inc Cl A | $15.0M |
ADTNAdtran Holdings Inc | $14.9M |
CITCintas Corp | $14.5M |
APPFAppfolio Inc Cl A | $14.4M |
GPNGlobal Payments Inc | $14.2M |
PRDOPerdoceo Ed Corp | $14.2M |
HYHyster Yale Materials Handling Inc | $13.7M |
EBAEbay Inc | $13.7M |
ROSTRoss Stores Inc | $13.4M |
PHParker-Hannifin Corp | $13.4M |
TSETrinseo Sa | $12.5M |
ALKSAlkermes Plc | $12.5M |
ZBRAZebra Technologies Corporation Cl A | $12.4M |
ZETAZeta Global Holdings Corp Cl A | $11.4M |
LRCXEURLam Research Corp | $11.3M |
TERTeradyne Inc | $11.0M |
VISNCommscope Holding Co Inc | $10.9M |
NVDANvidia Corporation | $10.8M |
COFCapital One Financial Corp | $10.7M |
TRUTransunion | $10.4M |
REYNReynolds Consumer Prods Inc | $10.4M |
GNTXGentex Corp | $10.3M |
ECLEcolab Inc | $10.3M |
ORLYOreilly Automotive Inc | $10.3M |
WATWaters Corp | $9.8M |
ALSNAllison Transmission Holdings Inc | $9.6M |
REEverest Reinsurance Group Ltd | $9.4M |
WFCWells Fargo Co | $9.3M |
ARMKAramark | $9.2M |
FTNTFortinet Inc | $9.0M |
XRAYDentsply Sirona Inc | $8.7M |
KMXCarmax Inc | $8.5M |
HLITHarmonic Inc | $8.4M |
MKLMarkel Corp | $8.4M |
AMTAmerican Tower Corp | $8.3M |
LNGCheniere Energy Inc New | $8.2M |
DIODDiodes Inc | $7.8M |
—Laboratory Corp America Holdings | $7.8M |
SBUXStarbucks Corp | $7.4M |
MTBM & T Bank Corp | $7.4M |
BRXBrixmor Property Group Inc | $6.8M |
OXMOxford Industries Inc | $6.7M |
WRKUSDWestrock Co | $6.6M |
OSG1EUROverseas Shipholding Group Inc Cl A | $6.3M |
INGRIngredion Inc | $6.2M |
LM0CLiberty Media Corp Lbty Srm Sc | $6.2M |
ATOAtmos Energy Corp | $5.8M |
CNPCenterpoint Energy Inc | $5.7M |
MTDRMatador Resources Co | $5.7M |
THFFFirst Financial Corp Ind | $5.3M |
IWMIShares Russell 2000 ETF | $5.0M |
MSFTMicrosoft Corp | $4.8M |
UNPUnion Pacific Corp | $4.6M |
SHWSherwin Williams Co | $4.6M |
QTRXQuanterix Corp | $4.5M |
DLTRDollar Tree Inc | $4.5M |
AAPLApple Inc | $4.4M |
ASPNAspen Aerogels Inc | $4.3M |
NPKINewpark Resources Inc Par $.01New | $4.2M |
VRSKVerisk Analytics Inc | $4.2M |
PXDEURPioneer Natural Resources Co | $4.0M |
SPOKSpok Holdings Inc | $3.9M |