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 | Value |
|---|---|
FYBRFrontier Communications Parent | $41.2M |
SPBSpectrum Brands Holdings Inc | $41.1M |
COLMColumbia Sportswear Co | $40.9M |
TNETTrinet Group Inc | $40.4M |
LZBLa-Z-Boy Inc | $40.2M |
HWKNHawkins Inc | $40.1M |
APPFAppfolio Inc Cl A | $40.1M |
RLRalph Lauren Corp Cl A | $39.5M |
OLLIOllies Bargain Outlet Holdings In | $39.4M |
WFRDWeatherford Intl Plc | $39.3M |
TGNATegna Inc | $39.1M |
GTLBGitlab Inc Class A | $38.6M |
EVTCEvertec Inc | $38.2M |
HQYHealthequity Inc | $37.9M |
BNLBroadstone Net Lease Inc | $37.7M |
BLDTopbuild Corp | $37.6M |
FCFFirst Commonwealth Financial Corp | $37.6M |
KMTKennametal Inc | $37.2M |
EWBCEast West Bancorp Inc | $36.0M |
CVBFCvb Financial Corp | $35.9M |
FFINFirst Financial Bankshares Inc | $34.4M |
INSWInternational Seaways Inc | $34.0M |
SANMSanmina Corporation | $33.6M |
SXIStandex Intl Corp | $33.5M |
SFNCSimmons 1St Natl Corp Cl A $1 Par | $32.9M |
ASOAcademy Sports & Outdoors Inc Com | $32.5M |
RYNRayonier Inc | $32.5M |
NARIUSDInari Med Inc | $31.7M |
BROSDutch Brothers Inc Cl A | $30.9M |
CXTCrane Nxt Co Com | $30.5M |
HUBGHub Group Inc Cl A | $30.4M |
SYFSynchrony Financial | $30.4M |
STCStewart Information Services Corp | $30.2M |
LIVNLivanova Plc | $30.2M |
CWKCushman Wakefield Plc | $29.2M |
BANFBancfirst Corp | $28.8M |
PDMPiedmont Office Realty Trust Inc Cl | $28.3M |
CHEChemed Corp | $27.0M |
NXTNextracker Inc Class A | $26.3M |
BRKRBruker Corp | $26.1M |
AZTAAzenta Inc | $25.9M |
GPNGlobal Payments Inc | $25.8M |
ACMRACM Research Inc Cl A | $25.8M |
FISFidelity Natl Information Services | $25.0M |
DGDollar General Corp | $25.0M |
MDRXVeradigm Inc | $23.9M |
ALEXAlexander & Baldwin Inc | $23.7M |
DFINDonnelley Financial Solutions Inc | $23.5M |
CLDTChatham Lodging Tr | $23.2M |
TTITetra Technologies Inc | $22.6M |
AVNTAvient Corporation | $22.2M |
UPBDUpbound Group Inc | $22.2M |
AMRAlpha Metallurgical Resource Inc | $21.4M |
JHGJanus Henderson Group Plc | $21.0M |
OZKBank Ozk | $20.9M |
DCHAmerican Axle & Manufacturing | $20.1M |
BLDRBuilders Firstsource Inc | $19.6M |
AVTAvnet Inc | $19.4M |
LKFNLakeland Financial Corp | $18.9M |
BBTBerkshire Hills Bancorp Inc | $18.7M |
JBLJabil Inc | $18.3M |
NBTBNbt Bancorp Inc | $17.9M |
EBAEbay Inc | $17.9M |
CFRCullen Frost Bankers Inc | $17.8M |
ROFKforce Inc | $17.5M |
COKECoca-Cola Cons Inc | $17.4M |
BYDBoyd Gaming Corp | $16.8M |
ZBRAZebra Technologies Corporation Cl A | $16.8M |
GNTXGentex Corp | $15.9M |
WATWaters Corp | $15.7M |
PHParker-Hannifin Corp | $15.3M |
ROSTRoss Stores Inc | $15.2M |
UHAL/BU Haul Holding Company Com Ser N | $15.2M |
DECKDeckers Outdoor Corp | $15.1M |
CITCintas Corp | $14.9M |
ORLYOreilly Automotive Inc | $14.8M |
HELEHelen Of Troy Ltd | $14.6M |
ARMKAramark | $14.3M |
HYHyster-Yale Inc | $14.0M |
REEverest Reinsurance Group Ltd | $14.0M |
OTTROtter Tail Corp | $13.7M |
JRVRJames Riv Group Ltd | $13.5M |
TPHTri Pointe Homes Inc | $13.4M |
MASMasco Corp | $13.2M |
TRUTransunion | $12.7M |
COFCapital One Financial Corp | $12.4M |
KLACKla Corp New | $12.4M |
GLGlobe Life Inc | $10.8M |
DLTRDollar Tree Inc | $10.7M |
ECLEcolab Inc | $10.6M |
MKLMarkel Corp | $10.6M |
AMGNAmgen Inc | $10.5M |
IEIInsight Enterprises Inc | $10.5M |
LRCXEURLam Research Corp | $9.8M |
JCIJohnson Controls Intl Plc | $9.3M |
AMTAmerican Tower Corp | $9.1M |
LNGCheniere Energy Inc New | $9.1M |
KMXCarmax Inc | $9.0M |
UNPUnion Pacific Corp | $8.8M |
SWSmurfit Westrock Plc | $8.7M |