FULLER & THALER ASSET MANAGEMENT, INC. Q2 2024 Filing
Filed August 9, 2024
Portfolio Value
$23.4B
Holdings
564
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (564 positions)
| Stock | Value |
|---|---|
CFGCitizens Financial Group Inc | $438.7B |
KEYKeycorp | $391.1B |
FNBFnb Corp | $380.7B |
GPKGraphic Packaging Holding Co | $369.1B |
EMEEmcor Group Inc | $368.3B |
ON1Old Natl Bancorp Ind | $356.1B |
DVNDevon Energy Corp | $352.6B |
DOCHealthpeak Properties Inc | $314.0B |
BERYEURBerry Global Group Inc | $283.8B |
ENSGEnsign Group Inc | $282.8B |
AYIAcuity Brands Inc | $281.5B |
UI2Kemper Corp | $265.8B |
SRSpire Inc | $262.9B |
CMCCommercial Metals Co | $257.0B |
XRAYDentsply Sirona Inc | $255.8B |
WTMWhite Mountains Ins Group Ltd | $235.0B |
CRUSCirrus Logic Inc | $232.1B |
AWIArmstrong World Industries Inc | $219.0B |
MUSAMurphy Usa Inc | $215.5B |
FCNCAFirst Citizens Bancshares Inc Nc Cl | $215.1B |
BCOBrinks Co | $209.5B |
HRBH&R Block Inc | $191.9B |
TMHCTaylor Morrison Home Corp | $189.9B |
ALSNAllison Transmission Holdings Inc | $188.8B |
UTHUnited Therapeutics Corp | $183.2B |
FIXComfort Systems Usa Inc | $181.5B |
ICUIIcu Medical Inc | $180.4B |
GVAGranite Construction Inc | $175.0B |
CHRDChord Energy Corp Com New | $174.8B |
TXNMPnm Res Inc | $171.3B |
SAICScience Applications Intl Corp | $170.7B |
BCBEURPrimo Water Corporation | $167.4B |
OLNOlin Corp Par $1 | $157.1B |
EVREvercore Inc Class A | $155.3B |
CRICarters Inc | $154.2B |
EXPEagle Materials Inc | $152.9B |
ITGRInteger Holdings Corp | $149.5B |
SFStifel Financial Corp | $149.0B |
REZIResideo Technologies Inc | $146.8B |
PORPortland Gen Elec Co New | $146.4B |
STRLSterling Contruction Inc | $143.3B |
IBPInstalled Building Prods Inc | $142.7B |
MLIMueller Industries Inc | $142.5B |
AGCOAgco Corp | $139.4B |
MATXMatson Inc | $138.5B |
PEBPebblebrook Hotel Tr | $138.2B |
MMSIMerit Med Systems Inc | $132.9B |
MTHMeritage Homes Corp | $132.1B |
MEDPMedpace Holdings Inc | $130.2B |
AITApplied Industrial Technologies Inc | $129.2B |
CROXCrocs Inc | $128.3B |
VNTVontier Corporation Com | $127.7B |
HMNHorace Mann Educators Corp | $126.5B |
ESGREnstar Group Limited | $125.2B |
FHBFirst Hawaiian Inc | $123.7B |
LRNStride Inc | $123.6B |
KRGKite Realty Group Tr | $123.2B |
UGIUgi Corp | $122.8B |
ELFE L F Beauty Inc | $122.3B |
CBTCabot Corp | $119.4B |
COSCno Financial Group Inc | $117.4B |
VLYValley National Bancorp | $113.0B |
DINOHf Sinclair Corporation | $112.9B |
WF2Wintrust Financial Corp | $112.7B |
DCIDonaldson Inc | $111.2B |
OPCHOption Care Health Inc New | $109.2B |
HIHillenbrand Inc | $109.0B |
VRTVertiv Holdings Co Cl A | $108.8B |
SWXSouthwest Gas Holdings Inc | $108.1B |
WAFDWafd Inc Com | $106.3B |
APLEApple Hospitality Reit Inc New | $106.2B |
SMCIUSDSuper Micro Computer Inc | $105.6B |
JELDJeld-Wen Holding Inc | $104.3B |
AWNAdvance Auto Parts Inc | $102.2B |
NXSTNexstar Media Group Inc Cl A | $101.4B |
SONSonoco Prods Co | $101.4B |
RRCRange Resources Corp | $100.8B |
CADECadence Bank | $97.8B |
PTENPatterson-Uti Energy Inc | $94.9B |
MMSMaximus Inc | $94.7B |
HCQAmn Healthcare Services Inc | $89.7B |
RRyder Systems Inc | $88.9B |
FHIFederated Hermes Inc Cl B | $88.7B |
CRCrane Company Common Stock | $88.5B |
AGOAssured Guaranty Ltd | $88.3B |
LSTRLandstar Systems Inc | $87.7B |
HWCHancock Whitney Corporation | $87.6B |
AXSAxis Cap Holdings Ltd | $87.2B |
BKHBlack Hills Corp | $86.0B |
TNKTeekay Tankers Ltd Cl A | $85.4B |
NOMDNomad Foods Ltd Usd Ord | $84.7B |
RDNRadian Group Inc | $82.5B |
DNBDun & Bradstreet Corp New | $82.5B |
SMPLSimply Good Foods Co | $82.0B |
HOPEHope Bancorp Inc | $80.8B |
SANMSanmina Corporation | $78.9B |
PSNParsons Corp | $78.7B |
CCKCrown Holdings Inc | $77.6B |
KOPKoppers Holdings Inc | $76.3B |
AMRAlpha Metallurgical Resource Inc | $76.1B |
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