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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | THGHanover Insurance Group Inc | 600,724 | $75.4B | 322.65% | |
| 102 | EPCEdgewell Pers Care Co | 1,872,400 | $75.3B | 322.20% | |
| 103 | BDCBelden Inc | 796,205 | $74.7B | 319.78% | |
| 104 | BLDTopbuild Corp | 193,307 | $74.5B | 318.88% | |
| 105 | WFRDWeatherford Intl Plc | 604,268 | $74.0B | 316.81% | |
| 106 | VYXNcr Voyix Corporation Com | 5,949,135 | $73.5B | 314.58% | |
| 107 | EXLSExlservice Holdings Inc | 2,334,340 | $73.2B | 313.44% | |
| 108 | MTCHMatch Group Inc | 2,374,938 | $72.2B | 308.93% | |
| 109 | GEFGreif Inc Cl A | 1,220,238 | $70.1B | 300.26% | |
| 110 | FULTFulton Financial Corp Pa | 4,107,756 | $69.7B | 298.65% | |
| 111 | IDIInterdigital Inc | 591,577 | $69.0B | 295.24% | |
| 112 | EWBCEast West Bancorp Inc | 941,424 | $68.9B | 295.18% | |
| 113 | WINGWingstop Inc | 160,063 | $67.7B | 289.67% | |
| 114 | NVSTEnvista Holdings Corporation | 4,049,167 | $67.3B | 288.32% | |
| 115 | NATLNcr Atleos Corporation | 2,460,308 | $66.5B | 284.64% | |
| 116 | ZIONZions Bancorporation Na | 1,511,759 | $65.6B | 280.73% | |
| 117 | CA8ACaci International Inc Cl A | 151,017 | $65.0B | 278.12% | |
| 118 | AMGAffiliated Managers Group Inc | 414,721 | $64.8B | 277.42% | |
| 119 | PRGSProgress Software Corp | 1,182,009 | $64.1B | 274.61% | |
| 120 | HN9Hanesbrands Inc | 12,839,124 | $63.3B | 271.02% | |
| 121 | ABMAbm Industries Inc | 1,245,191 | $63.0B | 269.62% | |
| 122 | KTBKontoor Brands Inc | 939,878 | $62.2B | 266.20% | |
| 123 | BLKBBlackbaud Inc | 808,970 | $61.6B | 263.84% | |
| 124 | TEXTerex Corp | 1,123,394 | $61.6B | 263.78% | |
| 125 | NWENorthwestern Corp New | 1,222,890 | $61.2B | 262.22% | |
| 126 | VACMarriott Vacations Worldwide C | 698,640 | $61.0B | 261.21% | |
| 127 | SIGSignet Jewelers Limited | 680,195 | $60.9B | 260.89% | |
| 128 | TMDXTransmedics Group Inc | 396,330 | $59.7B | 255.60% | |
| 129 | FRPTFreshpet Inc | 456,041 | $59.0B | 252.65% | |
| 130 | ANAutonation Inc | 368,525 | $58.7B | 251.49% | |
| 131 | MLKNMillerknoll Inc | 2,211,847 | $58.6B | 250.87% | |
| 132 | CSGSCsg Systems Intl Inc | 1,417,445 | $58.4B | 249.86% | |
| 133 | VCTRVictory Cap Holdings Inc Cl A | 1,220,695 | $58.3B | 249.47% | |
| 134 | GHGuardant Health Inc | 1,938,515 | $56.0B | 239.71% | |
| 135 | ATGEAdtalem Global Ed Inc | 817,806 | $55.8B | 238.84% | |
| 136 | JXC1Ziff Davis Inc | 975,995 | $53.7B | 230.05% | |
| 137 | IARTIntegra Lifesciences Holdings Corp | 1,841,915 | $53.7B | 229.81% | |
| 138 | SLGNSilgan Holdings Inc | 1,256,312 | $53.2B | 227.70% | |
| 139 | MODModine Manufacturing Co | 530,541 | $53.2B | 227.59% | |
| 140 | 37MMRC Global Inc | 4,081,216 | $52.7B | 225.60% | |
| 141 | TPHTri Pointe Homes Inc | 1,393,520 | $51.9B | 222.26% | |
| 142 | JBTJohn Bean Technologies Corp | 537,611 | $51.1B | 218.61% | |
| 143 | TN1Tennant Co | 517,697 | $51.0B | 218.21% | |
| 144 | AMPHAmphastar Pharmaceuticals Inc | 1,272,818 | $50.9B | 217.99% | |
| 145 | UBSIUnited Bankshares Inc West Va | 1,546,335 | $50.2B | 214.78% | |
| 146 | JAZZJazz Pharmaceuticals Plc Usd | 469,674 | $50.1B | 214.63% | |
| 147 | GGenpact Limited | 1,553,225 | $50.0B | 214.08% | |
| 148 | EX9Exelixis Inc | 2,221,911 | $49.9B | 213.77% | |
| 149 | BLDRBuilders Firstsource Inc | 360,155 | $49.8B | 213.44% | |
| 150 | PRIPrimerica Inc | 209,889 | $49.7B | 212.61% | |
| 151 | ENREnergizer Holdings Inc | 1,680,824 | $49.7B | 212.59% | |
| 152 | ANFAbercrombie & Fitch Co Cl A | 275,221 | $48.9B | 209.57% | |
| 153 | FCNFti Consulting Inc | 224,010 | $48.3B | 206.72% | |
| 154 | FFINFirst Financial Bankshares Inc | 1,631,969 | $48.2B | 206.35% | |
| 155 | FYBRFrontier Communications Parent | 1,834,382 | $48.0B | 205.63% | |
| 156 | MBCMasterbrand Inc Common Stock | 3,188,267 | $46.8B | 200.40% | |
| 157 | QA4AGentherm Inc | 934,793 | $46.1B | 197.40% | |
| 158 | BBWIBath & Body Works Inc | 1,168,209 | $45.6B | 195.32% | |
| 159 | MSMMsc Industrial Direct Inc Cl A | 572,199 | $45.4B | 194.31% | |
| 160 | VITLVital Farms Inc | 957,401 | $44.8B | 191.72% | |
| 161 | AXONAxon Enterprise Inc | 152,056 | $44.7B | 191.56% | |
| 162 | PRIMPrimoris Services Corp | 875,360 | $43.7B | 186.99% | |
| 163 | CRDOCredo Technology Group Holding | 1,362,581 | $43.5B | 186.34% | |
| 164 | DOCNDigitalocean Holdings Inc | 1,252,050 | $43.5B | 186.29% | |
| 165 | CLHClean Harbors Inc | 192,197 | $43.5B | 186.11% | |
| 166 | WEAWestern Alliance Bancorp | 687,590 | $43.2B | 184.95% | |
| 167 | HBANHuntington Bancshares Inc | 3,223,881 | $42.5B | 181.93% | |
| 168 | CLSKCleanspark Inc New | 2,615,211 | $41.7B | 178.60% | |
| 169 | TNETTrinet Group Inc | 417,002 | $41.7B | 178.55% | |
| 170 | LNTHLantheus Holdings Inc | 518,799 | $41.7B | 178.35% | |
| 171 | CXTCrane Nxt Co Com | 677,816 | $41.6B | 178.25% | |
| 172 | FLOFlowers Foods Inc | 1,864,713 | $41.4B | 177.25% | |
| 173 | PEGAPegasystems Inc | 682,871 | $41.3B | 176.98% | |
| 174 | BRBRBellring Brands Inc Common Stock | 714,899 | $40.8B | 174.90% | |
| 175 | FFBCFirst Financial Bancorp Oh | 1,834,545 | $40.8B | 174.54% | |
| 176 | ZETAZeta Global Holdings Corp Cl A | 2,265,892 | $40.0B | 171.23% | |
| 177 | COLMColumbia Sportswear Co | 500,814 | $39.6B | 169.57% | |
| 178 | GMEDGlobus Med Inc Cl A | 575,580 | $39.4B | 168.79% | |
| 179 | BB3Brookline Bancorp Inc | 4,720,759 | $39.4B | 168.78% | |
| 180 | OZKBank Ozk | 957,515 | $39.3B | 168.09% | |
| 181 | INSWInternational Seaways Inc | 661,353 | $39.1B | 167.44% | |
| 182 | VRNSVaronis Systems Inc | 814,862 | $39.1B | 167.36% | |
| 183 | VERXVertex Inc Cl A | 1,066,625 | $38.5B | 164.64% | |
| 184 | COLLCollegium Pharmaceutical Inc | 1,191,373 | $38.4B | 164.26% | |
| 185 | DECKDeckers Outdoor Corp | 39,366 | $38.1B | 163.15% | |
| 186 | JPXAerovironment Inc | 208,020 | $37.9B | 162.24% | |
| 187 | BECNUSDBeacon Roofing Supply Inc | 416,157 | $37.7B | 161.26% | |
| 188 | EVTCEvertec Inc | 1,129,831 | $37.6B | 160.85% | |
| 189 | HALOHalozyme Therapeutics Inc | 716,573 | $37.5B | 160.65% | |
| 190 | KEXKirby Corp | 303,417 | $36.3B | 155.55% | |
| 191 | APPFAppfolio Inc Cl A | 147,961 | $36.2B | 154.94% | |
| 192 | RLRalph Lauren Corp Cl A | 203,867 | $35.7B | 152.81% | |
| 193 | SXIStandex Intl Corp | 219,955 | $35.4B | 151.77% | |
| 194 | DOCSDoximity Inc Cl A | 1,261,788 | $35.3B | 151.11% | |
| 195 | TGNATegna Inc | 2,515,309 | $35.1B | 150.13% | |
| 196 | SMARGBPSmartsheet Inc Cl A | 792,288 | $34.9B | 149.54% | |
| 197 | BROSDutch Brothers Inc Cl A | 839,141 | $34.7B | 148.75% | |
| 198 | HQYHealthequity Inc | 401,848 | $34.6B | 148.31% | |
| 199 | OLLIOllies Bargain Outlet Holdings In | 351,930 | $34.5B | 147.93% | |
| 200 | INTAIntapp Inc | 942,118 | $34.5B | 147.92% |