FULLER & THALER ASSET MANAGEMENT, INC. Q1 2024 Filing
Filed May 13, 2024
Portfolio Value
$22.9T
Holdings
546
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (546 positions)
| Stock | Value |
|---|---|
POSTPost Holdings Inc | $26.5M |
STCStewart Information Services Corp | $26.4M |
VERXVertex Inc Cl A | $26.2M |
ALRMAlarm Holdings Inc | $26.1M |
SYFSynchrony Financial | $25.9M |
HQYHealthequity Inc | $25.9M |
HUBGHub Group Inc Cl A | $25.5M |
TENBTenable Holdings Inc | $25.3M |
ACMRACM Research Inc Cl A | $25.3M |
FISFidelity Natl Information Services | $25.2M |
DCHAmerican Axle & Manufacturing | $24.5M |
LNTHLantheus Holdings Inc | $24.2M |
HLITHarmonic Inc | $24.1M |
JPXAerovironment Inc | $24.1M |
DUOLDuolingo Inc Cl A | $24.0M |
RAMPLiveramp Holdings Inc | $23.6M |
HALOHalozyme Therapeutics Inc | $23.1M |
DGDollar General Corp | $23.1M |
RPDRapid7 Inc | $23.1M |
FLYWFlywire Corporation Vtg | $23.0M |
IGTInternational Game Technology Usd | $23.0M |
AZTAAzenta Inc | $22.9M |
UPBDUpbound Group Inc | $22.5M |
TMDXTransmedics Group Inc | $22.4M |
OLLIOllies Bargain Outlet Holdings In | $22.4M |
HCQAmn Healthcare Services Inc | $22.3M |
DFINDonnelley Financial Solutions Inc | $22.3M |
PGNYProgyny Inc | $22.1M |
BROSDutch Brothers Inc Cl A | $21.9M |
BANFBancfirst Corp | $21.8M |
HUNHuntsman Corp | $21.2M |
MODVQModivcare Inc | $21.1M |
JHGJanus Henderson Group Plc | $21.0M |
ALEXAlexander & Baldwin Inc | $20.8M |
BNLBroadstone Net Lease Inc | $20.3M |
ROFKforce Inc | $20.1M |
PDMPiedmont Office Realty Trust Inc Cl | $19.9M |
ZETAZeta Global Holdings Corp Cl A | $19.8M |
AVNTAvient Corporation | $19.6M |
FOURShift4 Pmts Inc Cl A | $19.5M |
MDRXVeradigm Inc | $19.5M |
LKFNLakeland Financial Corp | $19.3M |
UPWKUpwork Inc | $19.0M |
FRSHFreshworks Inc Class A | $18.5M |
CFRCullen Frost Bankers Inc | $18.4M |
EBAEbay Inc | $17.6M |
ALKSAlkermes Plc | $17.0M |
GPNGlobal Payments Inc | $16.5M |
UHAL/BU Haul Holding Company Com Ser N | $16.0M |
BBTBerkshire Hills Bancorp Inc | $15.9M |
PRDOPerdoceo Ed Corp | $15.9M |
IARTIntegra Lifesciences Holdings Corp | $15.6M |
FSPFranklin Str Properties Corp | $15.6M |
CITCintas Corp | $15.3M |
NBTBNbt Bancorp Inc | $14.9M |
OXMOxford Industries Inc | $14.6M |
HYHyster Yale Matls Handling Inc | $14.6M |
ZBRAZebra Technologies Corporation Cl A | $14.5M |
PHParker-Hannifin Corp | $13.7M |
TRUTransunion | $13.5M |
ARMKAramark | $13.4M |
ROSTRoss Stores Inc | $13.4M |
REEverest Reinsurance Group Ltd | $13.2M |
TERTeradyne Inc | $12.6M |
NVDANvidia Corporation | $12.5M |
ECLEcolab Inc | $12.4M |
GLGlobe Life Inc | $12.2M |
GNTXGentex Corp | $12.1M |
LRCXEURLam Research Corp | $11.8M |
CNXCConcentrix Corp | $11.7M |
MKLMarkel Corp | $11.5M |
ORLYOreilly Automotive Inc | $11.5M |
REYNReynolds Consumer Prods Inc | $11.5M |
ADTNAdtran Holdings Inc | $11.5M |
WATWaters Corp | $11.0M |
XRAYDentsply Sirona Inc | $10.8M |
KMXCarmax Inc | $10.8M |
CECelanese Corp | $10.2M |
DIODDiodes Inc | $9.5M |
LNGCheniere Energy Inc New | $8.8M |
WRKUSDWestrock Co | $8.8M |
JCIJohnson Controls Intl Plc | $8.8M |
AMTAmerican Tower Corp | $8.5M |
—Laboratory Corp America Holdings | $8.4M |
AUBAtlantic Un Bankshares Corp | $8.4M |
MTBM & T Bank Corp | $8.0M |
BRXBrixmor Property Group Inc | $7.7M |
INGRIngredion Inc | $7.5M |
TDCTeradata Corp | $7.5M |
OSG1EUROverseas Shipholding Group Inc Cl A | $7.4M |
GMEDGlobus Med Inc Cl A | $7.2M |
COFCapital One Financial Corp | $7.0M |
KLACKla Corp New | $7.0M |
FTNTFortinet Inc | $6.9M |
ATOAtmos Energy Corp | $6.7M |
CNPCenterpoint Energy Inc | $6.5M |
LM0CLiberty Media Corp Lbty Srm Sc | $6.4M |
WFCWells Fargo Co | $6.4M |
IWOIShares Russell 2000 Gwth ETF | $6.3M |
MTDRMatador Resources Co | $6.0M |