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 |
|---|---|
TSETrinseo Sa | $5.7M |
SHWSherwin Williams Co | $5.7M |
PXDEURPioneer Natural Resources Co | $5.3M |
MHKMohawk Industries Inc | $5.3M |
MSFTMicrosoft Corp | $5.2M |
PRCHPorch Group Inc | $5.0M |
AMGNAmgen Inc | $4.9M |
SBUXStarbucks Corp | $4.9M |
THFFFirst Financial Corp Ind | $4.7M |
VRSKVerisk Analytics Inc | $4.7M |
ASPNAspen Aerogels Inc | $4.7M |
DLTRDollar Tree Inc | $4.6M |
AMEAmetek Inc | $4.6M |
NPKINewpark Resources Inc Par $.01New | $4.5M |
RSGRepublic Services Inc | $4.2M |
DOXAmdocs Ltd | $4.1M |
PSAPublic Storage | $4.0M |
AAPLApple Inc | $3.9M |
OVEROverstock.Com Inc | $3.8M |
QTRXQuanterix Corp | $3.7M |
UNPUnion Pacific Corp | $3.6M |
ROPRoper Technologies Inc | $3.5M |
REALThe Realreal Inc | $3.5M |
TBCHTurtle Beach Corp New | $3.5M |
HSICHenry Schein Inc | $3.4M |
CNCCentene Corp | $3.3M |
PACKRanpak Holdings Corp Cl A | $3.3M |
AMZNAmazon.Com Inc | $3.2M |
IWNIShares Russell 2000 Value ETF | $3.2M |
LMNRLimoneira Co | $3.1M |
ZIMVZimvie Inc | $3.1M |
VTSVitesse Energy Inc Common Stock | $3.1M |
AGSPlayags Inc | $3.1M |
GOOGAlphabet Inc Cap Stock Cl C | $3.0M |
CTLPCantaloupe Inc | $3.0M |
SPOKSpok Holdings Inc | $2.9M |
TRWHEURBallys Corporation | $2.8M |
PNWPinnacle West Cap Corp | $2.8M |
FLWS1 800 Flowers Inc Cl A | $2.8M |
PUBMPubmatic Inc Cl A | $2.8M |
VSTSVestis Corporation | $2.8M |
FAROFaro Technologies Inc | $2.8M |
WPCWp Carey Inc | $2.8M |
ACTGAcacia Research Corp | $2.8M |
BVBrightview Holdings Inc | $2.7M |
EIXEdison Intl | $2.7M |
LNTAlliant Energy Corp | $2.7M |
CDLXCardlytics Inc | $2.6M |
GRPNGroupon Inc New | $2.6M |
TSQTownsquare Media Inc Cl A | $2.6M |
5TCTruecar Inc | $2.6M |
LLYLilly Eli & Co | $2.5M |
MZTILancaster Colony Corp | $2.5M |
CTRACoterra Energy Inc | $2.5M |
PETQEURPetiq Inc Cl A | $2.5M |
AXTIAxt Inc | $2.5M |
OABIOmniab Inc | $2.4M |
BOOMDmc Global Inc | $2.4M |
SA2DSandridge Energy Inc | $2.4M |
BANDBandwidth Inc Cl A | $2.4M |
RSIRush Street Interactive Inc | $2.4M |
T77Lendingtree Inc | $2.4M |
NTGRNetgear Inc | $2.3M |
CMSCms Energy Corp | $2.3M |
GLPIGaming & Leisure Properties Inc | $2.3M |
APLDApplied Digital Corp Com New | $2.2M |
NCMINational Cinemedia Inc New | $2.2M |
SOYSunopta Inc | $2.2M |
NATNordic American Tankers Ltd | $2.2M |
LDOSLeidos Holdings Inc | $2.1M |
BRCCBrc Inc Cl A | $2.1M |
GRWGGrowgeneration Corp | $2.1M |
MASMasco Corp | $2.1M |
BROBrown & Brown Inc | $2.1M |
PRAAPra Group Inc | $2.1M |
OSPNOnespan Inc | $2.1M |
CVGWCalavo Growers Inc | $2.1M |
LASRNlight Inc | $2.0M |
EBSEmergent Biosolutions Inc | $2.0M |
LIVXEURLiveone Inc | $2.0M |
RILYB. Riley Financial Inc | $1.9M |
RRNRed Robin Gourmet Burgers Inc | $1.9M |
FPIFarmland Partners Inc | $1.9M |
SSNCSs&C Technologies Holdings Inc | $1.8M |
NWLNewell Brands Inc | $1.8M |
DENNDennys Corp | $1.8M |
HAINHain Celestial Group Inc | $1.8M |
BRK/BBerkshire Hathaway Inc Cl B New | $1.7M |
DGXQuest Diagnostics Inc | $1.6M |
OCOwens Corning New | $1.6M |
EXPDExpeditors Intl Wash Inc | $1.6M |
TRSTrimas Corp New | $1.6M |
OECOrion S.A. Com | $1.6M |
ORIOld Republic Intl Corp | $1.6M |
NTAPNetapp Inc | $1.5M |
NFLXNetflix Inc | $1.5M |
—The Aarons Company Inc | $1.5M |
ASLEAersale Corporation | $1.4M |
HLLYHolley Inc | $1.3M |
METAMeta Platforms Inc | $1.3M |