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 |
|---|---|
RSGRepublic Services Inc | $3.0M |
DOXAmdocs Ltd | $3.0M |
CTLPCantaloupe Inc | $3.0M |
ZIMVZimvie Inc | $3.0M |
AGSPlayags Inc | $3.0M |
GIIIG Iii Apparel Group Ltd | $3.0M |
CTVHelix Energy Solutions Group Inc | $3.0M |
JCIJohnson Controls Intl Plc | $3.0M |
APLDApplied Digital Corp Com New | $3.0M |
MHKMohawk Industries Inc | $3.0M |
SPOKSpok Holdings Inc | $3.0M |
TG7Triumph Group Inc | $3.0M |
MRCYMercury Systems Inc | $3.0M |
PACKRanpak Holdings Corp Cl A | $2.0M |
CNCCentene Corp | $2.0M |
SA2DSandridge Energy Inc | $2.0M |
PNWPinnacle West Cap Corp | $2.0M |
NRDYNerdy Inc Cl A | $2.0M |
TBCHTurtle Beach Corp New | $2.0M |
CTRACoterra Energy Inc | $2.0M |
TRWHEURBallys Corporation | $2.0M |
HSICHenry Schein Inc | $2.0M |
FLWS1 800 Flowers Inc Cl A | $2.0M |
WPCWp Carey Inc | $2.0M |
LNTAlliant Energy Corp | $2.0M |
VSTSVestis Corporation | $2.0M |
GRPNGroupon Inc New | $2.0M |
VRAVera Bradley Inc | $2.0M |
EIXEdison Intl | $2.0M |
5TCTruecar Inc | $2.0M |
IWOIShares Russell 2000 Gwth ETF | $2.0M |
OABIOmniab Inc | $2.0M |
TBITrueblue Inc | $2.0M |
AMZNAmazon.Com Inc | $2.0M |
NATNordic American Tankers Ltd | $2.0M |
LASRNlight Inc | $2.0M |
NDLSUSDNoodles & Co Cl A | $2.0M |
FPIFarmland Partners Inc | $2.0M |
CVGWCalavo Growers Inc | $2.0M |
PETQEURPetiq Inc Cl A | $2.0M |
ACTGAcacia Research Corp | $2.0M |
FAROFaro Technologies Inc | $2.0M |
VTSVitesse Energy Inc Common Stock | $2.0M |
TSQTownsquare Media Inc Cl A | $2.0M |
DDD3-D Systems Corp | $2.0M |
TASTUSDCarrols Restaurant Group Inc | $2.0M |
PRAAPra Group Inc | $2.0M |
HB6Hibbett Inc | $2.0M |
—The Aarons Company Inc | $2.0M |
TDAYGannett Co Inc | $2.0M |
NTGRNetgear Inc | $2.0M |
IWVIShares TR Russell 3000 | $1.0M |
SSNCSs&C Technologies Holdings Inc | $1.0M |
XOMExxon Mobile Corp | $1.0M |
CMTLComtech Telecom Corp | $1.0M |
AEISAdvanced Energy Industries | $1.0M |
OPRTOportun Financial Corp | $1.0M |
EXPDExpeditors Intl Wash Inc | $1.0M |
HLLYHolley Inc | $1.0M |
SLQTSelectquote Inc | $1.0M |
OCOwens Corning New | $1.0M |
BRK/BBerkshire Hathaway Inc Cl B New | $1.0M |
IWSIShares Russell Midcap V ETF | $1.0M |
REALThe Realreal Inc | $1.0M |
BROBrown & Brown Inc | $1.0M |
CMSCms Energy Corp | $1.0M |
NWLNewell Brands Inc | $1.0M |
NFLXNetflix Inc | $1.0M |
ORIOld Republic Intl Corp | $1.0M |
PHMPulte Group Inc | $1.0M |
BRCCBrc Inc Cl A | $1.0M |
LDOSLeidos Holdings Inc | $1.0M |
GRWGGrowgeneration Corp | $1.0M |
LPSNUSDLiveperson Inc | $1.0M |
RILYB. Riley Financial Inc | $1.0M |
ORCLOracle Corp | $1.0M |
GAMBGambling Group Limited Ordinary | $1.0M |
DGXQuest Diagnostics Inc | $1.0M |
LIVXEURLiveone Inc | $1.0M |
OSPNOnespan Inc | $1.0M |
ASLEAersale Corporation | $1.0M |
HLNEHamilton Lane Inc Cl A | $1.0M |
MZTILancaster Colony Corp | $1.0M |
MASMasco Corp | $1.0M |
GLPIGaming & Leisure Properties Inc | $1.0M |
UNHUnitedhealth Group Inc | $962K |
NTAPNetapp Inc | $953K |
IPInternational Paper Co | $919K |
TPDTempur Sealy Intl Inc | $911K |
AMATApplied Materials Inc | $893K |
IPGPIpg Photonics Corp | $879K |
OECOrion S.A. Com | $877K |
ELVElevance Health Inc | $857K |
PWIPower Integrations Inc | $819K |
WMTWal-Mart Inc | $816K |
STLDSteel Dynamics Inc | $811K |
POOLPool Corp | $809K |
BCOVUSDBrightcove Inc | $803K |
BACBank Of America Corp | $795K |
AATAmerican Assets Tr Inc | $709K |