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)

StockValue
HLNEHamilton Lane Inc Cl A
$1.3M
OPRTOportun Financial Corp
$1.3M
ORCLOracle Corp
$1.3M
IPInternational Paper Co
$1.3M
NDLSUSDNoodles & Co Cl A
$1.3M
XOMExxon Mobile Corp
$1.2M
PHMPulte Group Inc
$1.2M
STLDSteel Dynamics Inc
$1.1M
AMATApplied Materials Inc
$1.1M
PWIPower Integrations Inc
$1.1M
NSANational Storage Affiliates Tr
$975K
ELVElevance Health Inc
$943K
WMTWal-Mart Inc
$934K
UNHUnitedhealth Group Inc
$904K
BACBank Of America Corp
$896K
LOBLive Oak Bancshares Inc
$869K
GGGGraco Inc
$856K
AATAmerican Assets Tr Inc
$840K
JPMJpmorgan Chase & Co
$706K
IPGPIpg Photonics Corp
$705K
AKAMAkamai Technologies Inc
$695K
JBSSSanfilippo John B & Son Inc
$623K
INTCIntel Corp
$589K
TMUST-Mobile Us Inc
$566K
NDAQNasdaq Inc
$522K
BSXBoston Scientific Corp
$518K
BIIBBiogen Inc
$472K
AFWAlign Technology Inc
$471K
BWBabcock & Wilcox Enterprises I
$464K
DWDMorgan Stanley
$457K
CASYCaseys General Stores Inc
$434K
TPDTempur Sealy Intl Inc
$424K
IWMIShares Russell 2000 ETF
$404K
IWSIShares Russell Midcap V ETF
$397K
GWWGrainger W W Inc
$373K
POOLPool Corp
$344K
TTTrane Technologies Plc Shs
$342K
PSXPhillips 66
$322K
CFCf Industries Holdings Inc
$306K
MANHManhattan Associates Inc
$299K
IQVIqvia Holdings Inc
$276K
HIGHartford Financial Services Group
$275K
NUENucor Corp
$274K
FITBFifth Third Bancorp
$263K
LECOLincoln Electric Holdings Inc
$252K
IDXXIdexx Laboratories Inc
$242K
VOEVanguard Mid Cap Value ETF
$240K
HUMHumana Inc
$235K
TXTTextron Inc
$234K
CAHCardinal Health Inc
$232K
ULTAUlta Beauty Inc
$219K
WBAWalgreens Boots Alliance Inc
$194K
UGIUgi Corp
$189K
KEYSKeysight Technologies Inc
$170K
PG4Principal Financial Group Inc
$167K
CTSHCognizant Technology Solutions Cl A
$167K
OMCOmnicom Group Inc
$162K
VBKVanguard SM Cap Growth ETF
$152K
RGAReinsurance Group Of America Inc
$151K
BKBank New York Mellon Corp
$148K
RSReliance Steel & Aluminum Co
$136K
WYWeyerhaeuser Co Mtn Be
$128K
EAElectronic Arts Inc
$115K
EMNEastman Chem Co
$113K
HPEHewlett Packard Enterprise Co
$111K
TOLToll Brothers Inc
$110K
AEISAdvanced Energy Industries
$109K
HSYHershey Co
$100K
HLTHilton Worldwide Holdings Inc
$99K
MCHPMicrochip Technology Inc
$95K
AG8Agilent Technologies Inc
$93K
SKAASkechers Us A Inc Cl A
$90K
CBRECbre Group Inc Cl A
$87K
MTDMettler Toledo International
$85K
VSTVistra Corp
$78K
CPAYCorpay Inc
$78K
LKQ1Lkq Corp
$74K
MOSMosaic Co
$73K
TXRHTexas Roadhouse Inc
$70K
FFIVF5 Inc
$65K
DRIDarden Restaurants Inc
$64K
SPXCSPX Technologies Inc
$62K
AFLAflac Inc
$59K
SNASnap On Inc
$59K
KRKroger Co
$57K
BWABorgwarner Inc
$56K
DOWDow Chemical Co
$54K
MAAMid-America Apartment Communities
$52K
DELLDell Inc
$51K
GFFGriffon Corporation
$49K
URBNUrban Outfitters Inc
$41K
OGEOge Energy Corp
$40K
PARRPar Pacific Holdings Inc
$37K
SWAVUSDShockwave Med Inc
$37K
ADMArcher Daniels Midland Co
$37K
UTZUTZ Brands Inc CL A
$24K
LPXLouisiana Pacific Corp
$20K
RHPRyman Hospitality Pptys Inc
$19K
FIVNFive9 Inc Com
$19K
NEOGNeogen Corp
$18K
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