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 |
|---|---|
AMPHAmphastar Pharmaceuticals Inc | $42.1M |
LZBLa-Z-Boy Inc | $41.8M |
MSMMsc Industrial Direct Inc Cl A | $41.6M |
BWABorgwarner Inc | $41.3M |
COLMColumbia Sportswear Co | $41.1M |
LTHLife Time Group Holdings Inc Common | $40.9M |
FCNFti Consulting Inc | $39.8M |
ESGREnstar Group Limited | $39.6M |
TN1Tennant Co | $39.5M |
JELDJeld-Wen Holding Inc | $39.0M |
KEXKirby Corp | $39.0M |
COLLCollegium Pharmaceutical Inc | $38.7M |
EVTCEvertec Inc | $38.7M |
HWKNHawkins Inc | $38.6M |
SYFSynchrony Financial | $37.8M |
TNETTrinet Group Inc | $37.8M |
CLHClean Harbors Inc | $37.1M |
FCFFirst Commonwealth Financial Corp | $36.6M |
QA4AGentherm Inc | $36.3M |
JBLJabil Inc | $35.5M |
KOPKoppers Holdings Inc | $35.3M |
AIZAssurant Inc | $34.4M |
SXIStandex Intl Corp | $34.2M |
KMTKennametal Inc | $34.1M |
BLDTopbuild Corp | $34.1M |
MATMattel Inc | $33.9M |
MEDPMedpace Holdings Inc | $33.8M |
SFNCSimmons 1St Natl Corp Cl A $1 Par | $33.8M |
SANMSanmina Corporation | $33.6M |
FFINFirst Financial Bankshares Inc | $33.0M |
ASOAcademy Sports & Outdoors Inc Com | $32.0M |
BANFBancfirst Corp | $31.8M |
BNLBroadstone Net Lease Inc | $31.4M |
CXTCrane Nxt Co Com | $31.3M |
GPNGlobal Payments Inc | $29.6M |
NWENorthwestern Corp New | $29.4M |
AZTAAzenta Inc | $29.3M |
HUBGHub Group Inc Cl A | $29.2M |
LIVNLivanova Plc | $28.7M |
NXTNextracker Inc Class A | $28.2M |
CWKCushman Wakefield Plc | $28.0M |
DECKDeckers Outdoor Corp | $27.2M |
STCStewart Information Services Corp | $26.8M |
ANAutonation Inc | $26.5M |
RYNRayonier Inc | $26.2M |
TTITetra Technologies Inc | $25.9M |
FISFidelity Natl Information Services | $25.1M |
PLXSPlexus Corp | $24.7M |
CLDTChatham Lodging Tr | $24.1M |
SIGSignet Jewelers Limited | $23.8M |
MDRXVeradigm Inc | $23.7M |
MAGNMagnera Corp | $23.7M |
INSWInternational Seaways Inc | $23.4M |
UPBDUpbound Group Inc | $23.3M |
DGDollar General Corp | $22.9M |
ALEXAlexander & Baldwin Inc | $21.8M |
DFINDonnelley Financial Solutions Inc | $21.8M |
OZKBank Ozk | $21.7M |
AVTAvnet Inc | $21.6M |
IWOIShares Russell 2000 Grwth ETF | $20.8M |
CHEChemed Corp | $19.7M |
BBTBerkshire Hills Bancorp Inc | $19.7M |
BRKRBruker Corp | $19.6M |
LKFNLakeland Financial Corp | $19.5M |
NBTBNbt Bancorp Inc | $19.3M |
MCRIMonarch Casino & Resort Inc | $19.3M |
SKAASkechers Us A Inc Cl A | $19.1M |
DCHAmerican Axle & Manufacturing | $18.9M |
BYDBoyd Gaming Corp | $18.8M |
AMRAlpha Metallurgical Resource Inc | $18.1M |
COKECoca-Cola Cons Inc | $17.9M |
EBAEbay Inc | $17.9M |
BLDRBuilders Firstsource Inc | $17.4M |
WATWaters Corp | $17.2M |
IWMIShares Russell 2000 ETF | $17.0M |
GNTXGentex Corp | $16.9M |
IWNIShares Russell 2000 Value ETF | $16.8M |
ROSTRoss Stores Inc | $16.8M |
ORLYOreilly Automotive Inc | $16.5M |
AVNTAvient Corporation | $16.1M |
ROFKforce Inc | $16.0M |
DLTRDollar Tree Inc | $15.2M |
CITCintas Corp | $15.0M |
REEverest Reinsurance Group Ltd | $14.9M |
COFCapital One Financial Corp | $14.4M |
ARMKAramark | $14.3M |
ZBRAZebra Technologies Corporation Cl A | $14.2M |
UHAL/BU Haul Holding Company Com Ser N | $14.0M |
HELEHelen Of Troy Ltd | $14.0M |
PHParker-Hannifin Corp | $14.0M |
TERTeradyne Inc | $13.1M |
LRCXLam Research Corp New | $12.7M |
KLACKla Corp New | $12.3M |
MKLMarkel Corp | $12.0M |
MASMasco Corp | $12.0M |
GLGlobe Life Inc | $11.8M |
LNGCheniere Energy Inc New | $11.5M |
OTTROtter Tail Corp | $11.4M |
HYHyster-Yale Inc | $11.1M |
TPHTri Pointe Homes Inc | $10.7M |