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 |
|---|---|
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 |