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 |
|---|---|
SIRISiriusxm Holdings Inc Common Stock | $8.7M |
DIODDiodes Inc | $8.6M |
TERTeradyne Inc | $8.6M |
LHLabcorp Holdings Inc | $8.2M |
BRXBrixmor Property Group Inc | $8.0M |
INGRIngredion Inc | $7.8M |
ATOAtmos Energy Corp | $6.9M |
NVDANvidia Corporation | $6.9M |
CECelanese Corp | $6.9M |
FTNTFortinet Inc | $6.6M |
IWNIShares Russell 2000 Value ETF | $6.6M |
CNPCenterpoint Energy Inc | $6.3M |
PRDOPerdoceo Ed Corp | $5.7M |
MTBM & T Bank Corp | $5.7M |
SHWSherwin Williams Co | $5.5M |
WFCWells Fargo Co | $5.5M |
THFFFirst Financial Corp Ind | $5.4M |
AAPLApple Inc | $5.3M |
MSFTMicrosoft Corp | $5.3M |
VRSKVerisk Analytics Inc | $4.7M |
PSAPublic Storage | $4.6M |
GLPIGaming & Leisure Properties Inc | $4.3M |
CTRACoterra Energy Inc | $4.3M |
IWOIShares Russell 2000 Grwth ETF | $4.2M |
DOXAmdocs Ltd | $4.0M |
RSGRepublic Services Inc | $4.0M |
CNCCentene Corp | $4.0M |
MZTILancaster Colony Corp | $3.7M |
AMEAmetek Inc | $3.7M |
SSNCSs&C Technologies Holdings Inc | $3.5M |
LDOSLeidos Holdings Inc | $3.5M |
DGXQuest Diagnostics Inc | $3.3M |
ORIOld Republic Intl Corp | $3.3M |
HLNEHamilton Lane Inc Cl A | $3.3M |
HSICHenry Schein Inc | $3.3M |
GOOGAlphabet Inc Cap Stock Cl C | $3.2M |
AMZNAmazon.Com Inc | $3.2M |
ROPRoper Technologies Inc | $3.1M |
OECOrion S.A. Com | $3.0M |
EIXEdison Intl | $3.0M |
WPCWp Carey Inc | $3.0M |
PNWPinnacle West Cap Corp | $2.9M |
NTAPNetapp Inc | $2.9M |
LNTAlliant Energy Corp | $2.9M |
LLYLilly Eli & Co | $2.9M |
AATAmerican Assets Tr Inc | $2.8M |
HUNHuntsman Corp | $2.8M |
NSANational Storage Affiliates Tr | $2.7M |
IPInternational Paper Co | $2.6M |
OCOwens Corning New | $2.6M |
BROBrown & Brown Inc | $2.6M |
EXPDExpeditors Intl Wash Inc | $2.6M |
CMSCms Energy Corp | $2.4M |
LOBLive Oak Bancshares Inc | $2.4M |
IWMIShares Russell 2000 ETF | $2.3M |
VSTSVestis Corporation | $2.1M |
QCRHQcr Holdings Inc | $2.0M |
AKAMAkamai Technologies Inc | $2.0M |
PWIPower Integrations Inc | $1.9M |
PHMPulte Group Inc | $1.9M |
BRK/BBerkshire Hathaway Inc Cl B New | $1.9M |
NFLXNetflix Inc | $1.8M |
ORCLOracle Corp | $1.8M |
TTTrane Technologies Plc Shs | $1.8M |
CASYCaseys General Stores Inc | $1.7M |
METAMeta Platforms Inc | $1.6M |
IPGPIpg Photonics Corp | $1.6M |
IWSIShares Russell Midcap V ETF | $1.6M |
STLDSteel Dynamics Inc | $1.4M |
GWWGrainger W W Inc | $1.4M |
GGGGraco Inc | $1.4M |
AWMSkyworks Solutions Inc | $1.3M |
EBSEmergent Biosolutions Inc | $1.3M |
HIGHartford Financial Services Group | $1.3M |
XOMExxon Mobile Corp | $1.3M |
WMTWal-Mart Inc | $1.3M |
CMICummins Inc | $1.3M |
JBSSSanfilippo John B & Son Inc | $1.2M |
ULTAUlta Beauty Inc | $1.2M |
IQVIqvia Holdings Inc | $1.1M |
AMATApplied Materials Inc | $1.1M |
UNHUnitedhealth Group Inc | $1.1M |
ASPNAspen Aerogels Inc | $1.1M |
KRKroger Co | $1.0M |
FFIVF5 Inc | $1.0M |
SKAASkechers Us A Inc Cl A | $1.0M |
TOLToll Brothers Inc | $987K |
PPGPpg Industries Inc | $986K |
HPEHewlett Packard Enterprise Co | $965K |
ELVElevance Health Inc | $945K |
BACBank Of America Corp | $938K |
CSLCarlisle Cos Inc | $930K |
NPKINewpark Resources Inc Par $.01New | $919K |
BIIBBiogen Inc | $917K |
AG8Agilent Technologies Inc | $916K |
TXRHTexas Roadhouse Inc | $916K |
MTDMettler Toledo International | $901K |
LMNRLimoneira Co | $900K |
CBRECbre Group Inc Cl A | $885K |
MANHManhattan Associates Inc | $861K |