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 |
|---|---|
CRSCarpenter Technology Corp | $34.3B |
KMTKennametal Inc | $34.3B |
AZEKAzek Co Inc Cl A | $34.1B |
PWIPower Integrations Inc | $33.9B |
KNFKnife River Corp Common Stock | $33.8B |
POSTPost Holdings Inc | $33.5B |
MRCYMercury Systems Inc | $33.1B |
IEIInsight Enterprises Inc | $32.6B |
KTOSKratos Defense & Sec Solutions | $32.6B |
BNLBroadstone Net Lease Inc | $32.2B |
ATDAllegheny Technologies Inc | $31.0B |
SYFSynchrony Financial | $30.7B |
FCFFirst Commonwealth Financial Corp | $30.3B |
RYNRayonier Inc | $30.0B |
NXTNextracker Inc Class A | $29.7B |
LYFTLyft Inc Cl A | $29.7B |
ASOAcademy Sports & Outdoors Inc Com | $29.7B |
CVBFCvb Financial Corp | $29.4B |
FTDRFrontdoor Inc | $29.4B |
DUOLDuolingo Inc Cl A | $28.9B |
VTYVerint Systems Inc | $28.3B |
VSCOVictorias Secret And Co Common | $28.2B |
TENBTenable Holdings Inc | $28.1B |
LIVNLivanova Plc | $27.9B |
CWKCushman Wakefield Plc | $27.6B |
CLDTChatham Lodging Tr | $27.6B |
SFNCSimmons 1St Natl Corp Cl A $1 Par | $27.5B |
HUBGHub Group Inc Cl A | $27.0B |
RAMPLiveramp Holdings Inc | $26.8B |
FISFidelity Natl Information Services | $26.6B |
ATKRAtkore Inc | $26.5B |
FT2First Horizon Corporation | $26.3B |
ACMRACM Research Inc Cl A | $26.1B |
RVLVRevolve Group Inc Cl A | $25.7B |
TTITetra Technologies Inc | $25.7B |
AZTAAzenta Inc | $25.3B |
STCStewart Information Services Corp | $25.1B |
EVHEvolent Health Inc Cl A | $24.6B |
CHEChemed Corp | $24.5B |
BRKRBruker Corp | $24.2B |
BANFBancfirst Corp | $24.1B |
GPNGlobal Payments Inc | $23.9B |
MDRXVeradigm Inc | $23.8B |
MODVQModivcare Inc | $23.5B |
DCHAmerican Axle & Manufacturing | $23.1B |
JBLJabil Inc | $23.0B |
JRVRJames Riv Group Ltd | $22.8B |
HELEHelen Of Troy Ltd | $21.9B |
DFINDonnelley Financial Solutions Inc | $21.4B |
ALEXAlexander & Baldwin Inc | $21.3B |
UPBDUpbound Group Inc | $21.3B |
DGDollar General Corp | $20.6B |
PDMPiedmont Office Realty Trust Inc Cl | $20.5B |
JHGJanus Henderson Group Plc | $20.2B |
AVNTAvient Corporation | $19.7B |
AVTAvnet Inc | $19.6B |
PRDOPerdoceo Ed Corp | $19.4B |
HUNHuntsman Corp | $19.0B |
LKFNLakeland Financial Corp | $17.9B |
ROFKforce Inc | $17.7B |
EBAEbay Inc | $16.8B |
CFRCullen Frost Bankers Inc | $16.6B |
BBTBerkshire Hills Bancorp Inc | $15.8B |
HYHyster-Yale Inc | $15.7B |
NBTBNbt Bancorp Inc | $15.7B |
OTTROtter Tail Corp | $15.6B |
CITCintas Corp | $15.5B |
UHAL/BU Haul Holding Company Com Ser N | $14.9B |
ARMKAramark | $14.7B |
REEverest Reinsurance Group Ltd | $14.7B |
ZBRAZebra Technologies Corporation Cl A | $14.5B |
BYDBoyd Gaming Corp | $14.3B |
HWKNHawkins Inc | $13.6B |
TERTeradyne Inc | $13.3B |
PHParker-Hannifin Corp | $13.2B |
TRUTransunion | $13.1B |
COKECoca-Cola Cons Inc | $12.9B |
ECLEcolab Inc | $12.8B |
GNTXGentex Corp | $12.6B |
MKLMarkel Corp | $12.6B |
NVDANvidia Corporation | $12.2B |
ORLYOreilly Automotive Inc | $12.0B |
ROSTRoss Stores Inc | $11.4B |
CNXCConcentrix Corp | $11.2B |
AXTAAxalta Coating Systems Ltd | $11.0B |
REYNReynolds Consumer Prods Inc | $10.8B |
KLACKla Corp New | $10.6B |
WATWaters Corp | $10.3B |
LNGCheniere Energy Inc New | $10.3B |
LRCXEURLam Research Corp | $9.9B |
GLGlobe Life Inc | $9.8B |
DIODDiodes Inc | $9.7B |
JCIJohnson Controls Intl Plc | $9.3B |
WRKUSDWestrock Co | $9.3B |
KMXCarmax Inc | $9.0B |
MTBM & T Bank Corp | $8.7B |
AMTAmerican Tower Corp | $8.4B |
CECelanese Corp | $8.2B |
LHLabcorp Holdings Inc | $8.2B |
IWOIShares Russell 2000 Grwth ETF | $7.9B |