FULLER & THALER ASSET MANAGEMENT, INC. Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$26.4B
Holdings
606
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (606 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | KEYKeycorp | 27,183,748 | $465.9B | 1764.38% | |
| 2 | CFGCitizens Financial Group Inc | 9,683,111 | $423.7B | 1604.59% | |
| 3 | GPKGraphic Packaging Holding Co | 14,600,941 | $396.6B | 1501.70% | |
| 4 | ON1Old Natl Bancorp Ind | 17,726,325 | $384.7B | 1456.64% | |
| 5 | FNBFnb Corp | 24,439,656 | $361.2B | 1367.86% | |
| 6 | DOCHealthpeak Properties Inc | 17,267,917 | $350.0B | 1325.46% | |
| 7 | DVNDevon Energy Corp | 10,395,225 | $340.2B | 1288.41% | |
| 8 | AYIAcuity Brands Inc | 1,120,979 | $327.5B | 1240.07% | |
| 9 | BERYEURBerry Global Group Inc | 4,672,549 | $302.2B | 1144.27% | |
| 10 | EMEEmcor Group Inc | 664,222 | $301.5B | 1141.69% | |
| 11 | ALSNAllison Transmission Holdings Inc | 2,652,996 | $286.7B | 1085.61% | |
| 12 | FIXComfort Systems Usa Inc | 648,465 | $275.0B | 1041.33% | |
| 13 | AWIArmstrong World Industries Inc | 1,915,064 | $270.7B | 1024.92% | |
| 14 | AGCOAgco Corp | 2,744,133 | $256.5B | 971.40% | |
| 15 | EX9Exelixis Inc | 7,630,940 | $254.1B | 962.27% | |
| 16 | HRBH&R Block Inc | 4,701,896 | $248.4B | 940.82% | |
| 17 | SAICScience Applications Intl Corp | 2,186,547 | $244.4B | 925.54% | |
| 18 | UI2Kemper Corp | 3,577,634 | $237.7B | 900.12% | |
| 19 | STRLSterling Contruction Inc | 1,393,777 | $234.8B | 889.07% | |
| 20 | WTMWhite Mountains Ins Group Ltd | 114,077 | $221.9B | 840.24% | |
| 21 | XRAYDentsply Sirona Inc | 11,539,418 | $219.0B | 829.38% | |
| 22 | SRSpire Inc | 3,223,155 | $218.6B | 827.90% | |
| 23 | ICUIIcu Medical Inc | 1,394,678 | $216.4B | 819.51% | |
| 24 | MUSAMurphy Usa Inc | 419,397 | $210.4B | 796.87% | |
| 25 | FCNCAFirst Citizens Bancshares Inc Nc Cl | 96,604 | $204.1B | 772.99% | |
| 26 | UGIUgi Corp | 7,099,957 | $200.4B | 759.00% | |
| 27 | EXPEagle Materials Inc | 779,937 | $192.5B | 728.80% | |
| 28 | GVAGranite Construction Inc | 2,193,576 | $192.4B | 728.58% | |
| 29 | EVREvercore Inc Class A | 692,503 | $192.0B | 726.90% | |
| 30 | AXTAAxalta Coating Systems Ltd | 5,587,090 | $191.2B | 724.00% | |
| 31 | TXNMTXNM Energy Inc Com | 3,847,266 | $189.2B | 716.35% | |
| 32 | UTHUnited Therapeutics Corp | 532,914 | $188.0B | 712.05% | |
| 33 | RRCRange Resources Corp | 5,057,280 | $182.0B | 689.05% | |
| 34 | CMCCommercial Metals Co | 3,621,983 | $179.7B | 680.30% | |
| 35 | ENSGEnsign Group Inc | 1,350,432 | $179.4B | 679.42% | |
| 36 | REZIResideo Technologies Inc | 7,513,114 | $173.2B | 655.79% | |
| 37 | PORPortland Gen Elec Co New | 3,959,660 | $172.7B | 654.06% | |
| 38 | BCOBrinks Co | 1,797,661 | $166.8B | 631.52% | |
| 39 | MTCHMatch Group Inc | 5,066,321 | $165.7B | 627.55% | |
| 40 | LKQ1Lkq Corp | 4,504,708 | $165.5B | 626.90% | |
| 41 | TMHCTaylor Morrison Home Corp | 2,675,972 | $163.8B | 620.26% | |
| 42 | AWNAdvance Auto Parts Inc | 3,449,554 | $163.1B | 617.74% | |
| 43 | CECelanese Corp | 2,344,661 | $162.3B | 614.50% | |
| 44 | COSCno Financial Group Inc | 4,285,783 | $159.5B | 603.90% | |
| 45 | CRUSCirrus Logic Inc | 1,586,341 | $158.0B | 598.19% | |
| 46 | MMSIMerit Med Systems Inc | 1,633,246 | $158.0B | 598.19% | |
| 47 | AXSAxis Cap Holdings Ltd | 1,749,627 | $155.1B | 587.15% | |
| 48 | OLNOlin Corp Par $1 | 4,543,844 | $153.6B | 581.58% | |
| 49 | FHBFirst Hawaiian Inc | 5,808,862 | $150.7B | 570.82% | |
| 50 | AITApplied Industrial Technologies Inc | 627,958 | $150.4B | 569.45% | |
| 51 | SMPLSimply Good Foods Co | 3,811,128 | $148.6B | 562.56% | |
| 52 | STSensata Technologies Holding Plc | 5,260,870 | $144.1B | 545.86% | |
| 53 | CROXCrocs Inc | 1,308,402 | $143.3B | 542.68% | |
| 54 | WF2Wintrust Financial Corp | 1,133,364 | $141.3B | 535.23% | |
| 55 | PTENPatterson-Uti Energy Inc | 16,954,738 | $140.0B | 530.33% | |
| 56 | SFStifel Financial Corp | 1,301,801 | $138.1B | 522.94% | |
| 57 | KRGKite Realty Group Tr | 5,379,090 | $135.8B | 514.13% | |
| 58 | MLIMueller Industries Inc | 1,708,209 | $135.6B | 513.35% | |
| 59 | LRNStride Inc | 1,286,218 | $133.7B | 506.21% | |
| 60 | ITGRInteger Holdings Corp | 977,172 | $129.5B | 490.37% | |
| 61 | CNXCConcentrix Corp | 2,981,227 | $129.0B | 488.49% | |
| 62 | PRMBPrimo Brands Corporation Class A | 4,191,809 | $129.0B | 488.43% | |
| 63 | EHCEncompass Health Corp | 1,378,077 | $127.3B | 481.93% | |
| 64 | HIHillenbrand Inc | 4,116,444 | $126.7B | 479.80% | |
| 65 | VRTVertiv Holdings Co Cl A | 1,107,653 | $125.8B | 476.53% | |
| 66 | VACMarriott Vacations Worldwide C | 1,378,561 | $123.8B | 468.79% | |
| 67 | VNTVontier Corporation Com | 3,323,491 | $121.2B | 458.99% | |
| 68 | WAFDWafd Inc Com | 3,696,480 | $119.2B | 451.29% | |
| 69 | IDIInterdigital Inc | 612,851 | $118.7B | 449.58% | |
| 70 | IBPInstalled Building Prods Inc | 674,141 | $118.1B | 447.39% | |
| 71 | CADECadence Bank | 3,425,962 | $118.0B | 446.94% | |
| 72 | JAZZJazz Pharmaceuticals Plc Usd | 939,351 | $115.7B | 438.06% | |
| 73 | FTDRFrontdoor Inc | 2,067,575 | $113.0B | 428.04% | |
| 74 | AXONAxon Enterprise Inc | 188,157 | $111.8B | 423.46% | |
| 75 | RRyder Systems Inc | 709,607 | $111.3B | 421.51% | |
| 76 | BDCBelden Inc | 985,884 | $111.0B | 420.41% | |
| 77 | APLEApple Hospitality Reit Inc New | 7,135,934 | $109.5B | 414.79% | |
| 78 | DNBDun & Bradstreet Corp New | 8,772,603 | $109.3B | 413.92% | |
| 79 | DCIDonaldson Inc | 1,594,240 | $107.4B | 406.60% | |
| 80 | CBTCabot Corp | 1,171,553 | $107.0B | 405.09% | |
| 81 | SONSonoco Prods Co | 2,102,190 | $102.7B | 388.87% | |
| 82 | EXLSExlservice Holdings Inc | 2,311,556 | $102.6B | 388.48% | |
| 83 | AMGAffiliated Managers Group Inc | 554,109 | $102.5B | 388.02% | |
| 84 | HN9Hanesbrands Inc | 12,536,586 | $102.0B | 386.44% | |
| 85 | HWCHancock Whitney Corporation | 1,854,091 | $101.5B | 384.19% | |
| 86 | TEXTerex Corp | 2,150,673 | $99.4B | 376.42% | |
| 87 | PSNParsons Corp | 1,069,175 | $98.6B | 373.50% | |
| 88 | THGHanover Insurance Group Inc | 625,527 | $96.7B | 366.35% | |
| 89 | NXSTNexstar Media Group Inc Cl A | 608,521 | $96.1B | 364.02% | |
| 90 | JBTJBT Marel Corporation Com | 751,809 | $95.6B | 361.85% | |
| 91 | AGOAssured Guaranty Ltd | 1,059,691 | $95.4B | 361.20% | |
| 92 | SWXSouthwest Gas Holdings Inc | 1,344,737 | $95.1B | 360.07% | |
| 93 | WFRDWeatherford Intl Plc | 1,303,007 | $93.3B | 353.44% | |
| 94 | MMSMaximus Inc | 1,234,933 | $92.2B | 349.10% | |
| 95 | TKRTimken Co | 1,285,013 | $91.7B | 347.29% | |
| 96 | VTYVerint Systems Inc | 3,321,366 | $91.2B | 345.25% | |
| 97 | FLOFlowers Foods Inc | 4,381,444 | $90.5B | 342.78% | |
| 98 | IARTIntegra Lifesciences Holdings Corp | 3,932,279 | $89.2B | 337.72% | |
| 99 | HMNHorace Mann Educators Corp | 2,263,693 | $88.8B | 336.29% | |
| 100 | PEBPebblebrook Hotel Tr | 6,546,420 | $88.7B | 335.90% |
Page 1 of 7Next