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 |
|---|---|
SIRISiriusxm Holdings Inc Common Stock | $10.7M |
ECLEcolab Inc | $10.4M |
SWSmurfit Westrock Plc | $10.3M |
KMXCarmax Inc | $10.2M |
JRVRJames Riv Group Ltd | $10.0M |
EWBCEast West Bancorp Inc | $9.8M |
JCIJohnson Controls Intl Plc | $9.8M |
AMGNAmgen Inc | $9.6M |
TRUTransunion | $9.2M |
DOWDow Chemical Co | $9.1M |
LYBLyondellbasell Industries Nv - A - | $9.0M |
LHLabcorp Holdings Inc | $8.8M |
UNPUnion Pacific Corp | $8.8M |
FTNTFortinet Inc | $8.7M |
BRXBrixmor Property Group Inc | $8.4M |
DIODDiodes Inc | $8.3M |
NVDANvidia Corporation | $7.8M |
AMTAmerican Tower Corp | $7.4M |
CNPCenterpoint Energy Inc | $7.4M |
ATOAtmos Energy Corp | $7.3M |
WFCWells Fargo Co | $7.1M |
IWSIShares Russell Midcap V ETF | $7.1M |
MTBM & T Bank Corp | $6.4M |
AAPLApple Inc | $5.7M |
PRDOPerdoceo Ed Corp | $5.5M |
MSFTMicrosoft Corp | $5.2M |
SHWSherwin Williams Co | $5.1M |
VRSKVerisk Analytics Inc | $5.0M |
CTRACoterra Energy Inc | $4.9M |
GLPIGaming & Leisure Properties Inc | $4.7M |
MZTILancaster Colony Corp | $4.3M |
RSGRepublic Services Inc | $4.1M |
AMEAmetek Inc | $4.1M |
PSAPublic Storage | $4.1M |
DOXAmdocs Ltd | $4.0M |
ORIOld Republic Intl Corp | $3.9M |
AMZNAmazon.Com Inc | $3.8M |
GOOGAlphabet Inc Cap Stock Cl C | $3.7M |
DGXQuest Diagnostics Inc | $3.6M |
SSNCSs&C Technologies Holdings Inc | $3.6M |
HSICHenry Schein Inc | $3.3M |
AATAmerican Assets Tr Inc | $3.2M |
IPInternational Paper Co | $3.2M |
NTAPNetapp Inc | $3.2M |
LNTAlliant Energy Corp | $3.1M |
ROPRoper Technologies Inc | $3.0M |
PNWPinnacle West Cap Corp | $3.0M |
HLNEHamilton Lane Inc Cl A | $2.9M |
EIXEdison Intl | $2.9M |
CNCCentene Corp | $2.9M |
OECOrion S.A. Com | $2.9M |
LDOSLeidos Holdings Inc | $2.8M |
WPCWp Carey Inc | $2.7M |
OCOwens Corning New | $2.6M |
LLYLilly Eli & Co | $2.5M |
CMSCms Energy Corp | $2.4M |
GGGGraco Inc | $2.4M |
NSANational Storage Affiliates Tr | $2.4M |
VSTSVestis Corporation | $2.3M |
TTTrane Technologies Plc Shs | $2.3M |
ALLEAllegion Plc | $2.2M |
NFLXNetflix Inc | $2.2M |
HIGHartford Finl Svcs Group Inc Com | $2.2M |
HUNHuntsman Corp | $2.2M |
BJBjs Wholesale Club Inc | $2.2M |
CMICummins Inc | $2.0M |
AKAMAkamai Technologies Inc | $2.0M |
LOBLive Oak Bancshares Inc | $2.0M |
IWVIShares TR Russell 3000 | $2.0M |
PWIPower Integrations Inc | $1.9M |
CASYCaseys General Stores Inc | $1.9M |
QCRHQcr Holdings Inc | $1.9M |
BRK/BBerkshire Hathaway Inc Cl B New | $1.9M |
VBKVanguard Sm Cap Growth ETF | $1.8M |
FFIVF5 Inc | $1.8M |
BROBrown & Brown Inc | $1.8M |
PPGPpg Industries Inc | $1.8M |
KRKroger Co | $1.8M |
ORCLOracle Corp | $1.7M |
PHMPulte Group Inc | $1.7M |
METAMeta Platforms Inc | $1.7M |
GWWGrainger W W Inc | $1.6M |
HOLXHologic Inc | $1.6M |
IPGPIpg Photonics Corp | $1.6M |
EXPDExpeditors Intl Wash Inc | $1.6M |
CBRECbre Group Inc Cl A | $1.5M |
EBSEmergent Biosolutions Inc | $1.5M |
ULTAUlta Beauty Inc | $1.5M |
AWMSkyworks Solutions Inc | $1.5M |
AG8Agilent Technologies Inc | $1.5M |
EAElectronic Arts Inc | $1.5M |
WMTWal-Mart Inc | $1.4M |
TXRHTexas Roadhouse Inc | $1.4M |
JBSSSanfilippo John B & Son Inc | $1.4M |
MSCIMsci Inc | $1.3M |
BKRBaker Hughes Company Cl A | $1.3M |
STLDSteel Dynamics Inc | $1.3M |
REALThe Realreal Inc | $1.3M |
CPAYCorpay Inc | $1.2M |
MANHManhattan Associates Inc | $1.2M |