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 |
|---|---|
RSIRush Street Interactive Inc | $856K |
EAElectronic Arts Inc | $823K |
MTDRMatador Resources Co | $773K |
BVBrightview Holdings Inc | $768K |
JPMJpmorgan Chase & Co | $744K |
MSCIMsci Inc | $729K |
FNKOFunko Inc Cl A | $727K |
TMUST-Mobile Us Inc | $716K |
CDNACaredx Inc | $715K |
CAHCardinal Health Inc | $692K |
LECOLincoln Electric Holdings Inc | $672K |
DRIDarden Restaurants Inc | $664K |
WWWWolverine World Wide Inc | $661K |
TBCHTurtle Beach Corp New | $656K |
NCMINational Cinemedia Inc New | $654K |
ZIMVZimvie Inc | $638K |
BSXBoston Scientific Corp | $634K |
LOCOEl Pollo Loco Holdings Inc | $627K |
AXGNAxogen Inc | $625K |
BKBank New York Mellon Corp | $624K |
XPERXperi Inc. | $613K |
NLOPNet Lease Office Properties | $601K |
FITBFifth Third Bancorp | $597K |
HLTHilton Worldwide Holdings Inc | $593K |
LOVELovesac Company | $588K |
PACKRanpak Holdings Corp Cl A | $585K |
TXTTextron Inc | $582K |
TPDTempur Sealy Intl Inc | $581K |
UNFIUnited Natural Foods Inc | $577K |
BWABorgwarner Inc | $572K |
CTSHCognizant Technology Solutions Cl A | $558K |
CTLPCantaloupe Inc | $554K |
HSYHershey Co | $550K |
TAPMolson Coors Beverage Co Cl B | $549K |
OMCOmnicom Group Inc | $547K |
HTLDHeartland Express Inc | $547K |
—Leslies Inc | $536K |
HZOMarinemax Inc | $526K |
FAROFaro Technologies Inc | $526K |
5TCTruecar Inc | $525K |
RSReliance Steel & Aluminum Co | $524K |
PG4Principal Financial Group Inc | $519K |
VTSVitesse Energy Inc Common Stock | $514K |
OSPNOnespan Inc | $508K |
DWDMorgan Stanley | $507K |
CNDTConduent Inc | $498K |
BLNDBlend Laboratories Inc Cl A | $485K |
AFWAlign Technology Inc | $483K |
AMSWAUSDLogility Supply Chain Solution Com | $482K |
NUENucor Corp | $474K |
TMCITreace Med Concepts Inc | $470K |
TSQTownsquare Media Inc Cl A | $461K |
CVGWCalavo Growers Inc | $460K |
CFCf Industries Holdings Inc | $458K |
RMEResmed Inc | $451K |
POOLPool Corp | $448K |
VBKVanguard Sm Cap Growth ETF | $447K |
FLWS1 800 Flowers Inc Cl A | $444K |
ACTGAcacia Research Corp | $439K |
QTRXQuanterix Corp | $439K |
REALThe Realreal Inc | $435K |
XPELXpel Inc | $429K |
OPRTOportun Financial Corp | $427K |
DESPDespegar Corp | $422K |
WYWeyerhaeuser Co Mtn Be | $419K |
VTOLBristow Group Inc | $419K |
OABIOmniab Inc | $415K |
EVEREverquote Inc Cl A | $414K |
GRPNGroupon Inc New | $410K |
CWCurtiss Wright Corp | $402K |
EMNEastman Chem Co | $396K |
RRNRed Robin Gourmet Burgers Inc | $392K |
NDAQNasdaq Inc | $391K |
PRAAPra Group Inc | $384K |
FPIFarmland Partners Inc | $380K |
CTOSCustom Truck One Source Inc Cl A | $375K |
CPAYCorpay Inc | $372K |
BRCCBrc Inc Cl A | $364K |
BOOMDmc Global Inc | $353K |
UTIUniversal Technical Inst Inc | $341K |
SMRTSmartRent Inc | $337K |
TRSTrimas Corp New | $333K |
IMXIInternational Mny Express Inc | $324K |
MAAMid-America Apartment Communities | $320K |
ECVTEcovyst Inc | $316K |
INTCIntel Corp | $313K |
TLSTelos Corp Md | $297K |
DELLDell Inc | $293K |
ADMArcher Daniels Midland Co | $285K |
RGAReinsurance Group Of America Inc | $281K |
DENNDennys Corp | $281K |
VNDAVanda Pharmaceuticals Inc | $281K |
PRCHPorch Group Inc | $272K |
VOEVanguard Mid Cap Value ETF | $266K |
—Moneylion Inc Cl A | $262K |
PSXPhillips 66 | $259K |
VSTVistra Corp | $252K |
OVEROverstock.Com Inc | $241K |
IDXXIdexx Laboratories Inc | $227K |
ASLEAersale Corporation | $225K |