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 |
|---|---|
INGRIngredion Inc | $7.7M |
BRXBrixmor Property Group Inc | $7.6M |
DLTRDollar Tree Inc | $7.4M |
CNPCenterpoint Energy Inc | $7.3M |
COFCapital One Financial Corp | $7.0M |
WFCWells Fargo Co | $6.8M |
ATOAtmos Energy Corp | $6.8M |
FTNTFortinet Inc | $6.6M |
AMGNAmgen Inc | $5.8M |
IWNIShares Russell 2000 Value ETF | $5.6M |
VRSKVerisk Analytics Inc | $5.5M |
MSFTMicrosoft Corp | $5.5M |
LM0CLiberty Media Corp Lbty Srm Sc | $5.1M |
EBSEmergent Biosolutions Inc | $5.0M |
SHWSherwin Williams Co | $5.0M |
NPKINewpark Resources Inc Par $.01New | $4.9M |
AAPLApple Inc | $4.8M |
MHKMohawk Industries Inc | $4.6M |
THFFFirst Financial Corp Ind | $4.5M |
RSGRepublic Services Inc | $4.5M |
AMEAmetek Inc | $4.3M |
PSAPublic Storage | $4.2M |
MTDRMatador Resources Co | $4.1M |
ASPNAspen Aerogels Inc | $4.0M |
DOXAmdocs Ltd | $3.8M |
ROPRoper Technologies Inc | $3.7M |
UNPUnion Pacific Corp | $3.6M |
GOOGAlphabet Inc Cap Stock Cl C | $3.6M |
CTRACoterra Energy Inc | $3.4M |
RSIRush Street Interactive Inc | $3.4M |
AMZNAmazon.Com Inc | $3.4M |
ZIMVZimvie Inc | $3.3M |
CNCCentene Corp | $3.3M |
LMNRLimoneira Co | $3.2M |
GLPIGaming & Leisure Properties Inc | $3.1M |
MZTILancaster Colony Corp | $3.1M |
LDOSLeidos Holdings Inc | $3.0M |
APLDApplied Digital Corp Com New | $3.0M |
LLYLilly Eli & Co | $3.0M |
BRCCBrc Inc Cl A | $2.9M |
PNWPinnacle West Cap Corp | $2.9M |
CTLPCantaloupe Inc | $2.9M |
HSICHenry Schein Inc | $2.9M |
BVBrightview Holdings Inc | $2.9M |
EIXEdison Intl | $2.9M |
PETQEURPetiq Inc Cl A | $2.9M |
GRPNGroupon Inc New | $2.8M |
LNTAlliant Energy Corp | $2.8M |
TBCHTurtle Beach Corp New | $2.8M |
WPCWp Carey Inc | $2.8M |
RRNRed Robin Gourmet Burgers Inc | $2.6M |
PACKRanpak Holdings Corp Cl A | $2.6M |
FNKOFunko Inc Cl A | $2.6M |
OCOwens Corning New | $2.6M |
SPOKSpok Holdings Inc | $2.5M |
SSNCSs&C Technologies Holdings Inc | $2.5M |
TMCITreace Med Concepts Inc | $2.4M |
HTLDHeartland Express Inc | $2.4M |
NTAPNetapp Inc | $2.4M |
DGXQuest Diagnostics Inc | $2.4M |
FLWS1 800 Flowers Inc Cl A | $2.4M |
IWSIShares Russell Midcap V ETF | $2.4M |
TRWHEURBallys Corporation | $2.3M |
LOCOEl Pollo Loco Holdings Inc | $2.3M |
CMSCms Energy Corp | $2.3M |
PUBMPubmatic Inc Cl A | $2.3M |
WWWWolverine World Wide Inc | $2.3M |
5TCTruecar Inc | $2.3M |
T77Lendingtree Inc | $2.3M |
OECOrion S.A. Com | $2.3M |
MASMasco Corp | $2.3M |
VTSVitesse Energy Inc Common Stock | $2.3M |
TSQTownsquare Media Inc Cl A | $2.2M |
EXPDExpeditors Intl Wash Inc | $2.2M |
BROBrown & Brown Inc | $2.2M |
OSPNOnespan Inc | $2.2M |
NLOPNet Lease Office Properties | $2.2M |
BANDBandwidth Inc Cl A | $2.2M |
ORIOld Republic Intl Corp | $2.2M |
HLNEHamilton Lane Inc Cl A | $2.1M |
CTOSCustom Truck One Source Inc Cl A | $2.1M |
ACTGAcacia Research Corp | $2.1M |
—Moneylion Inc Cl A | $2.0M |
QTRXQuanterix Corp | $2.0M |
SMRTSmartRent Inc | $2.0M |
DESPDespegar Corp | $2.0M |
FAROFaro Technologies Inc | $2.0M |
REALThe Realreal Inc | $2.0M |
IPInternational Paper Co | $2.0M |
OPRTOportun Financial Corp | $1.9M |
FPIFarmland Partners Inc | $1.9M |
SA2DSandridge Energy Inc | $1.8M |
NCMINational Cinemedia Inc New | $1.8M |
AAOIApplied Optoelectronics Inc | $1.8M |
EVEREverquote Inc Cl A | $1.8M |
CNDTConduent Inc | $1.8M |
VSTSVestis Corporation | $1.8M |
AXTIAxt Inc | $1.7M |
BOOMDmc Global Inc | $1.7M |
PRCHPorch Group Inc | $1.7M |