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 | Value |
|---|---|
KTBKontoor Brands Inc | $88.6M |
DINOHf Sinclair Corporation | $87.9M |
DOCSDoximity Inc Cl A | $84.3M |
VSCOVictorias Secret And Co Common | $84.3M |
NOMDNomad Foods Ltd Usd Ord | $84.0M |
VCTRVictory Cap Holdings Inc Cl A | $83.7M |
CCKCrown Holdings Inc | $83.7M |
FULTFulton Financial Corp Pa | $83.3M |
NVSTEnvista Holdings Corporation | $82.9M |
HOPEHope Bancorp Inc | $82.8M |
RDNRadian Group Inc | $82.1M |
NATLNcr Atleos Corporation | $81.3M |
VYXNcr Voyix Corporation Com | $80.8M |
MATXMatson Inc | $80.6M |
LSTRLandstar Systems Inc | $80.5M |
GGenpact Limited | $80.0M |
VLYValley National Bancorp | $78.3M |
PRGSProgress Software Corp | $78.2M |
CVLTCommvault Systems Inc | $78.1M |
BKHBlack Hills Corp | $77.8M |
FHIFederated Hermes Inc Cl B | $77.6M |
INTAIntapp Inc | $76.7M |
MODModine Manufacturing Co | $76.7M |
PEGAPegasystems Inc | $75.3M |
OPCHOption Care Health Inc New | $74.6M |
ZIONZions Bancorporation Na | $73.5M |
JT5Mueller Water Products Inc Ser A | $73.1M |
GEFGreif Inc Cl A | $73.0M |
VERXVertex Inc Cl A | $71.4M |
LITELumentum Holdings Inc | $70.4M |
ELFE L F Beauty Inc | $70.4M |
EPCEdgewell Pers Care Co | $70.2M |
CA8ACaci International Inc Cl A | $70.1M |
ALABAstera Laboratories Inc | $67.3M |
CHRDChord Energy Corp Com New | $66.2M |
BBWIBath & Body Works Inc | $66.2M |
CRSCarpenter Technology Corp | $66.0M |
CFLTConfluent Inc Class A | $64.7M |
FRPTFreshpet Inc | $64.6M |
SLGNSilgan Holdings Inc | $64.1M |
SMTCSemtech Corp | $63.4M |
PRIPrimerica Inc | $62.6M |
ABMAbm Industries Inc | $62.4M |
BLKBBlackbaud Inc | $62.3M |
RVLVRevolve Group Inc Cl A | $62.2M |
BEBloom Energy Corp Cl A | $62.0M |
EATBrinker Intl Inc | $61.9M |
PRIMPrimoris Services Corp | $61.3M |
GHGuardant Health Inc | $60.6M |
URBNUrban Outfitters Inc | $60.1M |
GMEDGlobus Med Inc Cl A | $59.8M |
CNMDConmed Corp | $59.0M |
SFMSprouts Farmers Mkt Inc | $58.6M |
CSGSCsg Systems Intl Inc | $58.3M |
FTAIFtai Aviation Ltd | $56.8M |
WAYWaystar Holding Corp | $56.8M |
UBSIUnited Bankshares Inc West Va | $56.6M |
DUOLDuolingo Inc Cl A | $56.3M |
CRICarters Inc | $56.1M |
BILLBill Holdings Inc | $55.7M |
BROSDutch Brothers Inc Cl A | $55.1M |
KTOSKratos Defense & Sec Solutions | $54.8M |
JXC1Ziff Davis Inc | $54.8M |
BECNUSDBeacon Roofing Supply Inc | $54.7M |
DAYDayforce Inc | $54.7M |
BB3Brookline Bancorp Inc | $54.5M |
AMBAAmbarella Inc | $52.8M |
DOCNDigitalocean Holdings Inc | $52.7M |
RLRalph Lauren Corp Cl A | $51.7M |
BRBRBellring Brands Inc Common Stock | $51.5M |
MBCMasterbrand Inc Common Stock | $51.2M |
37MMRC Global Inc | $51.1M |
ANFAbercrombie & Fitch Co Cl A | $51.1M |
FIVNFive9 Inc | $51.1M |
MRCYMercury Systems Inc | $50.5M |
CVBFCvb Financial Corp | $50.0M |
FRSHFreshworks Inc Class A | $49.9M |
INGRIngredion Inc | $49.7M |
FFBCFirst Financial Bancorp Oh | $49.1M |
MLKNMillerknoll Inc | $48.8M |
TNKTeekay Tankers Ltd Cl A | $48.6M |
HQYHealthequity Inc | $48.2M |
AZEKAzek Co Inc Cl A | $48.2M |
GTLBGitlab Inc Class A | $46.7M |
UNFUnifirst Corp Ma | $46.5M |
POSTPost Holdings Inc | $46.0M |
ESTCElastic Nv Ord | $46.0M |
ENREnergizer Holdings Inc | $46.0M |
UAAUnder Armour Inc Cl A | $45.8M |
APPFAppfolio Inc Cl A | $45.7M |
TGNATegna Inc | $45.1M |
FIVEFive Below Inc | $44.7M |
GFFGriffon Corp | $44.5M |
NARIUSDInari Med Inc | $44.4M |
UPSTUpstart Holdings Inc | $43.7M |
INSPInspire Med Systems Inc | $43.1M |
CRCrane Company Common Stock | $43.0M |
DORMDorman Prods Inc | $42.5M |
HALOHalozyme Therapeutics Inc | $42.4M |
BOOTBoot Barn Holdings Inc | $42.2M |