FULLER & THALER ASSET MANAGEMENT, INC. Q1 2024 Filing
Filed May 13, 2024
Portfolio Value
$22.9B
Holdings
546
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (546 positions)
| Stock | Value |
|---|---|
CFGCitizens Financial Group Inc | $465.7M |
KEYKeycorp | $423.6M |
GPKGraphic Packaging Holding Co | $400.7M |
FNBFnb Corp | $392.7M |
EMEEmcor Group Inc | $380.1M |
DVNDevon Energy Corp | $376.7M |
ON1Old Natl Bancorp Ind | $362.6M |
DOCHealthpeak Properties Inc | $319.8M |
ENSGEnsign Group Inc | $307.4M |
BCOBrinks Co | $288.7M |
AYIAcuity Brands Inc | $282.7M |
BERYEURBerry Global Group Inc | $281.4M |
UI2Kemper Corp | $279.9M |
SRSpire Inc | $264.2M |
CMCCommercial Metals Co | $248.2M |
WTMWhite Mountains Ins Group Ltd | $234.9M |
AWIArmstrong World Industries Inc | $234.7M |
TMHCTaylor Morrison Home Corp | $212.9M |
FCNCAFirst Citizens Bancshares Inc Nc Cl | $209.4M |
MUSAMurphy Usa Inc | $200.9M |
OLNOlin Corp Par $1 | $197.6M |
BRKRBruker Corp | $195.1M |
FIXComfort Systems Usa Inc | $192.7M |
CHRDChord Energy Corp Com New | $186.0M |
IBPInstalled Building Prods Inc | $179.7M |
REZIResideo Technologies Inc | $171.3M |
CRICarters Inc | $167.0M |
ICUIIcu Medical Inc | $164.7M |
JELDJeld-Wen Holding Inc | $164.7M |
SAICScience Applications Intl Corp | $163.3M |
GVAGranite Construction Inc | $162.7M |
OZKBank Ozk | $159.6M |
EXPEagle Materials Inc | $156.2M |
PEBPebblebrook Hotel Tr | $156.2M |
HRBH&R Block Inc | $155.0M |
DECKDeckers Outdoor Corp | $152.7M |
PORPortland Gen Elec Co New | $148.4M |
VNTVontier Corporation Com | $146.8M |
HMNHorace Mann Educators Corp | $144.8M |
AMRAlpha Metallurgical Resource Inc | $144.6M |
EVREvercore Inc Class A | $143.6M |
ITGRInteger Holdings Corp | $143.2M |
ALSNAllison Transmission Holdings Inc | $142.8M |
SWXSouthwest Gas Holdings Inc | $142.5M |
BCBEURPrimo Water Corporation | $141.5M |
ATKRAtkore Inc | $141.2M |
SFStifel Financial Corp | $138.5M |
AWNAdvance Auto Parts Inc | $137.8M |
CBTCabot Corp | $137.6M |
ESGREnstar Group Limited | $134.4M |
FHBFirst Hawaiian Inc | $132.6M |
UTHUnited Therapeutics Corp | $131.6M |
MATXMatson Inc | $131.1M |
JAZZJazz Pharmaceuticals Plc Usd | $130.7M |
VLYValley National Bancorp | $129.8M |
MEDPMedpace Holdings Inc | $128.4M |
WF2Wintrust Financial Corp | $127.4M |
MLIMueller Industries Inc | $125.3M |
MTHMeritage Homes Corp | $125.2M |
CROXCrocs Inc | $121.2M |
KRGKite Realty Group Tr | $120.2M |
APLEApple Hospitality Reit Inc New | $119.1M |
COSCno Financial Group Inc | $118.0M |
AITApplied Industrial Technologies Inc | $117.8M |
DCIDonaldson Inc | $115.5M |
KOPKoppers Holdings Inc | $115.0M |
MMSIMerit Med Systems Inc | $110.6M |
PTENPatterson-Uti Energy Inc | $110.3M |
DINOHf Sinclair Corporation | $108.8M |
CRUSCirrus Logic Inc | $108.3M |
EWBCEast West Bancorp Inc | $107.9M |
STRLSterling Contruction Inc | $107.2M |
SONSonoco Prods Co | $106.4M |
NXSTNexstar Media Group Inc Cl A | $105.3M |
LRNStride Inc | $105.1M |
RRCRange Resources Corp | $104.2M |
SMCIUSDSuper Micro Computer Inc | $102.2M |
CHEChemed Corp | $102.0M |
NOMDNomad Foods Ltd Usd Ord | $101.3M |
ELFE L F Beauty Inc | $100.1M |
TXNMPnm Resources Inc | $98.0M |
VRTVertiv Holdings Co Cl A | $91.8M |
CADECadence Bank | $91.7M |
DNBDun & Bradstreet Corp New | $90.5M |
WAFDWafd Inc Com | $90.0M |
RDNRadian Group Inc | $89.5M |
FHIFederated Hermes Inc Cl B | $89.3M |
AGCOAgco Corp | $88.9M |
OPCHOption Care Health Inc New | $87.8M |
HOPEHope Bancorp Inc | $87.2M |
BKHBlack Hills Corp | $86.9M |
BLDTopbuild Corp | $84.9M |
HBANHuntington Bancshares Inc | $84.8M |
GEFGreif Inc Cl A | $84.8M |
MMSMaximus Inc | $83.1M |
HWCHancock Whitney Corporation | $81.4M |
ZIONZions Bancorporation Na | $81.2M |
AXSAxis Cap Holdings Ltd | $80.7M |
AGOAssured Guaranty Ltd | $80.4M |
IDIInterdigital Inc | $80.1M |
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