FULLER & THALER ASSET MANAGEMENT, INC. Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$25.5B
Holdings
571
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (571 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NVSTEnvista Holdings Corporation | 4,315,127 | $85.3B | 334.73% | |
| 102 | IDIInterdigital Inc | 591,532 | $83.8B | 328.89% | |
| 103 | CA8ACaci International Inc Cl A | 165,235 | $83.4B | 327.29% | |
| 104 | PRGSProgress Software Corp | 1,214,890 | $81.8B | 321.31% | |
| 105 | KTBKontoor Brands Inc | 996,717 | $81.5B | 319.99% | |
| 106 | MODModine Manufacturing Co | 611,482 | $81.2B | 318.76% | |
| 107 | VYXNcr Voyix Corporation Com | 5,867,848 | $79.6B | 312.59% | |
| 108 | GGenpact Limited | 2,010,695 | $78.8B | 309.50% | |
| 109 | FLOFlowers Foods Inc | 3,416,347 | $78.8B | 309.41% | |
| 110 | VLYValley National Bancorp | 8,663,481 | $78.5B | 308.13% | |
| 111 | ZETAZeta Global Holdings Corp Cl A | 2,605,602 | $77.7B | 305.13% | |
| 112 | MEDPMedpace Holdings Inc | 230,399 | $76.9B | 301.92% | |
| 113 | JELDJeld-Wen Holding Inc | 4,853,971 | $76.7B | 301.26% | |
| 114 | EPCEdgewell Pers Care Co | 2,107,883 | $76.6B | 300.71% | |
| 115 | GEFGreif Inc Cl A | 1,199,566 | $75.2B | 295.07% | |
| 116 | CRICarters Inc | 1,146,050 | $74.5B | 292.35% | |
| 117 | FULTFulton Financial Corp Pa | 4,105,269 | $74.4B | 292.18% | |
| 118 | JBTJohn Bean Technologies Corp | 753,126 | $74.2B | 291.25% | |
| 119 | TNKTeekay Tankers Ltd Cl A | 1,239,213 | $72.2B | 283.37% | |
| 120 | IARTIntegra Lifesciences Holdings Corp | 3,967,562 | $72.1B | 283.01% | |
| 121 | FRPTFreshpet Inc | 524,791 | $71.8B | 281.77% | |
| 122 | TMDXTransmedics Group Inc | 456,522 | $71.7B | 281.37% | |
| 123 | BLKBBlackbaud Inc | 845,696 | $71.6B | 281.13% | |
| 124 | VCTRVictory Cap Holdings Inc Cl A | 1,279,318 | $70.9B | 278.23% | |
| 125 | SIGSignet Jewelers Limited | 680,146 | $70.2B | 275.39% | |
| 126 | AXONAxon Enterprise Inc | 174,943 | $69.9B | 274.44% | |
| 127 | CVLTCommvault Systems Inc | 451,451 | $69.5B | 272.66% | |
| 128 | ELFE L F Beauty Inc | 631,750 | $68.9B | 270.40% | |
| 129 | NATLNcr Atleos Corporation | 2,407,823 | $68.7B | 269.68% | |
| 130 | NWENorthwestern Corp New | 1,200,524 | $68.7B | 269.67% | |
| 131 | PTENPatterson-Uti Energy Inc | 8,964,861 | $68.6B | 269.23% | |
| 132 | ZIONZions Bancorporation Na | 1,426,778 | $67.4B | 264.48% | |
| 133 | FHIFederated Hermes Inc Cl B | 1,824,599 | $67.1B | 263.38% | |
| 134 | JT5Mueller Water Products Inc Ser A | 3,028,965 | $65.7B | 258.03% | |
| 135 | ANAutonation Inc | 365,624 | $65.4B | 256.81% | |
| 136 | MBCMasterbrand Inc Common Stock | 3,509,380 | $65.1B | 255.42% | |
| 137 | SLGNSilgan Holdings Inc | 1,236,530 | $64.9B | 254.85% | |
| 138 | ABMAbm Industries Inc | 1,222,281 | $64.5B | 253.16% | |
| 139 | DOCSDoximity Inc Cl A | 1,455,492 | $63.4B | 248.95% | |
| 140 | WINGWingstop Inc | 152,030 | $63.3B | 248.33% | |
| 141 | CSGSCsg Systems Intl Inc | 1,294,001 | $63.0B | 247.14% | |
| 142 | HCQAmn Healthcare Services Inc | 1,452,165 | $61.6B | 241.66% | |
| 143 | AMPHAmphastar Pharmaceuticals Inc | 1,260,767 | $61.2B | 240.20% | |
| 144 | PRIPrimerica Inc | 227,831 | $60.4B | 237.15% | |
| 145 | MTHMeritage Homes Corp | 292,088 | $59.9B | 235.14% | |
| 146 | PEGAPegasystems Inc | 802,682 | $58.7B | 230.31% | |
| 147 | TEXTerex Corp | 1,104,073 | $58.4B | 229.33% | |
| 148 | DOCNDigitalocean Holdings Inc | 1,440,407 | $58.2B | 228.39% | |
| 149 | CRSCarpenter Technology Corp | 360,851 | $57.6B | 226.06% | |
| 150 | UBSIUnited Bankshares Inc West Va | 1,512,680 | $56.1B | 220.31% | |
| 151 | UNFUnifirst Corp Ma | 273,425 | $54.3B | 213.23% | |
| 152 | MLKNMillerknoll Inc | 2,171,300 | $53.8B | 211.05% | |
| 153 | VRNSVaronis Systems Inc | 941,304 | $53.2B | 208.78% | |
| 154 | COLLCollegium Pharmaceutical Inc | 1,369,954 | $52.9B | 207.81% | |
| 155 | INTAIntapp Inc | 1,101,725 | $52.7B | 206.87% | |
| 156 | ENREnergizer Holdings Inc | 1,646,191 | $52.3B | 205.25% | |
| 157 | 37MMRC Global Inc | 4,013,837 | $51.1B | 200.75% | |
| 158 | BRBRBellring Brands Inc Common Stock | 824,444 | $50.1B | 196.52% | |
| 159 | GHGuardant Health Inc | 2,174,717 | $49.9B | 195.85% | |
| 160 | FCNFti Consulting Inc | 218,718 | $49.8B | 195.39% | |
| 161 | JXC1Ziff Davis Inc | 1,014,291 | $49.4B | 193.75% | |
| 162 | SMARGBPSmartsheet Inc Cl A | 888,264 | $49.2B | 193.04% | |
| 163 | LITELumentum Holdings Inc | 775,352 | $49.1B | 192.91% | |
| 164 | CRCrane Company Common Stock | 309,442 | $49.0B | 192.27% | |
| 165 | FTAIFtai Aviation Ltd | 365,134 | $48.5B | 190.50% | |
| 166 | MSMMsc Industrial Direct Inc Cl A | 562,037 | $48.4B | 189.88% | |
| 167 | VSCOVictorias Secret And Co Common | 1,878,481 | $48.3B | 189.52% | |
| 168 | JPXAerovironment Inc | 240,202 | $48.2B | 189.06% | |
| 169 | JAZZJazz Pharmaceuticals Plc Usd | 432,117 | $48.1B | 188.99% | |
| 170 | GMEDGlobus Med Inc Cl A | 663,404 | $47.5B | 186.31% | |
| 171 | RVLVRevolve Group Inc Cl A | 1,914,249 | $47.4B | 186.22% | |
| 172 | VERXVertex Inc Cl A | 1,229,444 | $47.3B | 185.86% | |
| 173 | HALOHalozyme Therapeutics Inc | 823,544 | $47.1B | 185.05% | |
| 174 | TN1Tennant Co | 490,785 | $47.1B | 185.04% | |
| 175 | SFMSprouts Farmers Mkt Inc | 426,582 | $47.1B | 184.89% | |
| 176 | BB3Brookline Bancorp Inc | 4,632,493 | $46.7B | 183.49% | |
| 177 | BECNUSDBeacon Roofing Supply Inc | 540,590 | $46.7B | 183.42% | |
| 178 | PRIMPrimoris Services Corp | 804,056 | $46.7B | 183.33% | |
| 179 | FFBCFirst Financial Bancorp Oh | 1,827,042 | $46.1B | 180.96% | |
| 180 | SMGScotts Miracle-Gro Co Cl A | 527,925 | $45.8B | 179.68% | |
| 181 | INSPInspire Med Systems Inc | 215,094 | $45.4B | 178.21% | |
| 182 | DUOLDuolingo Inc Cl A | 159,396 | $45.0B | 176.47% | |
| 183 | CLHClean Harbors Inc | 185,715 | $44.9B | 176.22% | |
| 184 | MRCYMercury Systems Inc | 1,205,451 | $44.6B | 175.09% | |
| 185 | KVYOKlaviyo Inc Ser A | 1,258,111 | $44.5B | 174.74% | |
| 186 | UAAUnder Armour Inc Cl A | 4,995,518 | $44.5B | 174.73% | |
| 187 | KTOSKratos Defense & Sec Solutions | 1,906,992 | $44.4B | 174.43% | |
| 188 | ANFAbercrombie & Fitch Co Cl A | 314,837 | $44.0B | 172.91% | |
| 189 | AZEKAzek Co Inc Cl A | 934,062 | $43.7B | 171.61% | |
| 190 | LNTHLantheus Holdings Inc | 398,066 | $43.7B | 171.50% | |
| 191 | KOPKoppers Holdings Inc | 1,192,580 | $43.6B | 171.02% | |
| 192 | SMTCSemtech Corp | 945,753 | $43.2B | 169.52% | |
| 193 | EVHEvolent Health Inc Cl A | 1,516,544 | $42.9B | 168.36% | |
| 194 | POSTPost Holdings Inc | 370,138 | $42.8B | 168.19% | |
| 195 | QA4AGentherm Inc | 915,916 | $42.6B | 167.37% | |
| 196 | BBWIBath & Body Works Inc | 1,328,533 | $42.4B | 166.47% | |
| 197 | LTHLife Time Group Holdings Inc Common | 1,735,188 | $42.4B | 166.34% | |
| 198 | KEXKirby Corp | 346,100 | $42.4B | 166.34% | |
| 199 | BOOTBoot Barn Holdings Inc | 251,997 | $42.2B | 165.49% | |
| 200 | DAYDayforce Inc | 678,795 | $41.6B | 163.22% |