FULLER & THALER ASSET MANAGEMENT, INC. Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$19.7B
Holdings
524
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (524 positions)
| Stock | Value |
|---|---|
KEYKeycorp | $398.0B |
CFGCitizens Financial Group Inc | $376.2B |
FNBFnb Corp | $374.7B |
ON1Old Natl Bancorp Ind | $330.9B |
GPKGraphic Packaging Holding Co | $310.4B |
BERYEURBerry Global Group Inc | $287.1B |
DVNDevon Energy Corp | $283.6B |
ENSGEnsign Group Inc | $279.0B |
BCOBrinks Co | $275.7B |
OZKBank Ozk | $243.3B |
EMEEmcor Group Inc | $229.9B |
SRSpire Inc | $228.4B |
FIXComfort Systems Usa Inc | $219.9B |
UI2Kemper Corp | $211.7B |
AYIAcuity Brands Inc | $199.1B |
WTMWhite Mountains Ins Group Ltd | $194.9B |
SAICScience Applications Intl Corp | $182.6B |
CMCCommercial Metals Co | $181.9B |
OLNOlin Corp Par $1 | $174.6B |
CHRDChord Energy Corp Com New | $173.3B |
TMHCTaylor Morrison Home Corp | $170.2B |
AMRAlpha Metallurgical Resource Inc | $167.5B |
CADECadence Bank | $167.2B |
JELDJeld-Wen Holding Inc | $166.8B |
CBTCabot Corp | $166.3B |
ZIONZions Bancorporation Na | $161.1B |
AWIArmstrong World Industries Inc | $158.3B |
PEBPebblebrook Hotel Tr | $157.2B |
FCNCAFirst Citizens Bancshares Inc Nc Cl | $151.6B |
REZIResideo Technologies Inc | $150.1B |
ICUIIcu Medical Inc | $146.8B |
ESGREnstar Group Limited | $144.3B |
MUSAMurphy Usa Inc | $143.7B |
AWNAdvance Auto Parts Inc | $140.1B |
GVAGranite Construction Inc | $140.0B |
BRKRBruker Corp | $138.8B |
VLYValley National Bancorp | $137.1B |
MEDPMedpace Holdings Inc | $136.3B |
FHBFirst Hawaiian Inc | $134.1B |
DECKDeckers Outdoor Corp | $131.4B |
COSCno Financial Group Inc | $130.3B |
HMNHorace Mann Educators Corp | $128.7B |
MATXMatson Inc | $128.4B |
CRICarters Inc | $128.2B |
HRBH&R Block Inc | $126.7B |
SWXSouthwest Gas Holdings Inc | $123.1B |
EVREvercore Inc Class A | $122.9B |
KRGKite Realty Group Tr | $122.9B |
APLEApple Hospitality Reit Inc New | $120.3B |
JBLJabil Inc | $119.6B |
IBPInstalled Building Prods Inc | $119.6B |
MTHMeritage Homes Corp | $119.5B |
CNXCConcentrix Corp | $116.5B |
ATKRAtkore Inc | $116.1B |
WF2Wintrust Financial Corp | $115.2B |
SFStifel Financial Corp | $114.6B |
DOCUSDPhysicians Realty Trust | $114.4B |
BCBEURPrimo Water Corporation | $113.6B |
COLMColumbia Sportswear Co | $112.9B |
ITGRInteger Holdings Corp | $112.1B |
MLIMueller Industries Inc | $109.0B |
MMSIMerit Med Systems Inc | $107.8B |
KOPKoppers Holdings Inc | $107.1B |
TPHTri Pointe Homes Inc | $105.3B |
THGHanover Insurance Group Inc | $102.3B |
DNBDun & Bradstreet Corp New | $101.7B |
MLKNMillerknoll Inc | $101.5B |
EXLSExlservice Holdings Inc | $99.9B |
SONSonoco Prods Co | $99.5B |
VNTVontier Corporation Com | $97.6B |
SIGSignet Jewelers Limited | $95.8B |
UTHUnited Therapeutics Corp | $94.8B |
ASOAcademy Sports & Outdoors Inc Com | $94.0B |
WAFDWafd Inc Com | $93.2B |
DCIDonaldson Inc | $92.6B |
NXSTNexstar Media Group Inc Cl A | $92.0B |
PORPortland Gen Elec Co New | $90.9B |
EWBCEast West Bancorp Inc | $90.7B |
BECNUSDBeacon Roofing Supply Inc | $89.5B |
AITApplied Industrial Technologies Inc | $89.4B |
RRCRange Resources Corp | $89.0B |
HOPEHope Bancorp Inc | $88.1B |
ATGEAdtalem Global Ed Inc | $87.7B |
HWCHancock Whitney Corporation | $85.7B |
NOMDNomad Foods Ltd Usd Ord | $85.3B |
TNETTrinet Group Inc | $83.6B |
LRNStride Inc | $83.3B |
BKHBlack Hills Corp | $82.5B |
PTENPatterson-Uti Energy Inc | $81.5B |
BLDTopbuild Corp | $81.4B |
VYXNcr Voyix Corporation Com | $81.1B |
CHEChemed Corp | $80.5B |
SMPLSimply Good Foods Co | $79.7B |
AGOAssured Guaranty Ltd | $79.2B |
LSTRLandstar Systems Inc | $79.2B |
AMPHAmphastar Pharmaceuticals Inc | $78.7B |
GEFGreif Inc Cl A | $78.1B |
TEXTerex Corp | $78.0B |
OPCHOption Care Health Inc New | $76.3B |
HBANHuntington Bancshares Inc | $75.2B |
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