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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RDNRadian Group Inc | 2,595,163 | $74.1B | 375.35% | |
| 102 | FHIFederated Hermes Inc Cl B | 2,145,227 | $72.6B | 367.98% | |
| 103 | RRyder Systems Inc | 622,590 | $71.6B | 362.91% | |
| 104 | IEIInsight Enterprises Inc | 403,915 | $71.6B | 362.57% | |
| 105 | DINOHf Sinclair Corporation | 1,272,489 | $70.7B | 358.23% | |
| 106 | STRLSterling Contruction Inc | 783,172 | $68.9B | 348.87% | |
| 107 | CCKCrown Holdings Inc | 739,341 | $68.1B | 344.92% | |
| 108 | MMSMaximus Inc | 807,887 | $67.7B | 343.22% | |
| 109 | AXSAxis Cap Holdings Ltd | 1,202,341 | $66.6B | 337.26% | |
| 110 | CSGSCsg Systems Intl Inc | 1,238,045 | $65.9B | 333.73% | |
| 111 | CECelanese Corp | 421,829 | $65.5B | 332.02% | |
| 112 | PRGSProgress Software Corp | 1,180,862 | $64.1B | 324.84% | |
| 113 | EX9Exelixis Inc | 2,615,300 | $62.7B | 317.85% | |
| 114 | NWENorthwestern Corp New | 1,195,504 | $60.8B | 308.21% | |
| 115 | OTTROtter Tail Corp | 715,580 | $60.8B | 308.03% | |
| 116 | KTBKontoor Brands Inc | 943,801 | $58.9B | 298.45% | |
| 117 | NATLNcr Atleos Corporation | 2,394,882 | $58.2B | 294.70% | |
| 118 | ELFE L F Beauty Inc | 399,319 | $57.6B | 291.99% | |
| 119 | UBSIUnited Bankshares Inc West Va | 1,531,373 | $57.5B | 291.31% | |
| 120 | BLDRBuilders Firstsource Inc | 340,855 | $56.9B | 288.27% | |
| 121 | JXC1Ziff Davis Inc | 835,192 | $56.1B | 284.29% | |
| 122 | HN9Hanesbrands Inc | 12,446,835 | $55.5B | 281.23% | |
| 123 | SLGNSilgan Holdings Inc | 1,226,024 | $55.5B | 281.05% | |
| 124 | ANAutonation Inc | 368,859 | $55.4B | 280.63% | |
| 125 | ABMAbm Industries Inc | 1,217,403 | $54.6B | 276.48% | |
| 126 | SANMSanmina Corporation | 1,013,048 | $52.0B | 263.64% | |
| 127 | ENREnergizer Holdings Inc | 1,639,715 | $51.9B | 263.16% | |
| 128 | IDIInterdigital Inc | 471,135 | $51.1B | 259.06% | |
| 129 | EVTCEvertec Inc | 1,241,262 | $50.8B | 257.44% | |
| 130 | FULTFulton Financial Corp Pa | 3,067,605 | $50.5B | 255.80% | |
| 131 | CROXCrocs Inc | 539,379 | $50.4B | 255.24% | |
| 132 | CRUSCirrus Logic Inc | 601,844 | $50.1B | 253.64% | |
| 133 | BB3Brookline Bancorp Inc | 4,588,423 | $50.1B | 253.60% | |
| 134 | HIHillenbrand Inc | 1,013,606 | $48.5B | 245.71% | |
| 135 | FT2First Horizon Corporation | 3,383,969 | $47.9B | 242.75% | |
| 136 | QA4AGentherm Inc | 912,965 | $47.8B | 242.17% | |
| 137 | FFINFirst Financial Bankshares Inc | 1,522,853 | $46.1B | 233.76% | |
| 138 | SMCIUSDSuper Micro Computer Inc | 158,912 | $45.2B | 228.84% | |
| 139 | FCNFti Consulting Inc | 224,029 | $44.6B | 226.02% | |
| 140 | VRTVertiv Holdings Co Cl A | 927,961 | $44.6B | 225.79% | |
| 141 | WEAWestern Alliance Bancorp | 671,404 | $44.2B | 223.77% | |
| 142 | 37MMRC Global Inc | 4,002,499 | $44.1B | 223.25% | |
| 143 | CRCrane Company Common Stock | 357,319 | $42.2B | 213.85% | |
| 144 | WFRDWeatherford Intl Plc | 426,964 | $41.8B | 211.60% | |
| 145 | FFBCFirst Financial Bancorp Oh | 1,748,360 | $41.5B | 210.36% | |
| 146 | BYDBoyd Gaming Corp | 655,674 | $41.1B | 207.97% | |
| 147 | HCQAmn Healthcare Services Inc | 534,604 | $40.0B | 202.80% | |
| 148 | FCFFirst Commonwealth Financial Corp | 2,534,006 | $39.1B | 198.21% | |
| 149 | KMTKennametal Inc | 1,480,228 | $38.2B | 193.40% | |
| 150 | MODVQModivcare Inc | 866,173 | $38.1B | 193.03% | |
| 151 | MBCMasterbrand Inc Common Stock | 2,559,740 | $38.0B | 192.57% | |
| 152 | NTNXNutanix Inc Cl A | 785,158 | $37.4B | 189.69% | |
| 153 | TGNATegna Inc | 2,442,605 | $37.4B | 189.32% | |
| 154 | AVTAvnet Inc | 736,239 | $37.1B | 187.98% | |
| 155 | CXTCrane Nxt Co Com | 651,052 | $37.0B | 187.57% | |
| 156 | IARTIntegra Lifesciences Holdings Corp | 841,059 | $36.6B | 185.56% | |
| 157 | BDCBelden Inc | 469,022 | $36.2B | 183.55% | |
| 158 | CLHClean Harbors Inc | 198,963 | $34.7B | 175.90% | |
| 159 | RYNRayonier Inc | 1,014,851 | $33.9B | 171.77% | |
| 160 | CLDTChatham Lodging Tr | 3,139,324 | $33.7B | 170.49% | |
| 161 | TNKTeekay Tankers Ltd Cl A | 658,063 | $32.9B | 166.59% | |
| 162 | TTITetra Technologies Inc | 7,235,696 | $32.7B | 165.69% | |
| 163 | NBTBNbt Bancorp Inc | 767,014 | $32.1B | 162.85% | |
| 164 | SFNCSimmons 1St Natl Corp Cl A $1 Par | 1,556,315 | $30.9B | 156.42% | |
| 165 | WINGWingstop Inc | 119,249 | $30.6B | 155.00% | |
| 166 | HUBGHub Group Inc Cl A | 330,726 | $30.4B | 154.04% | |
| 167 | FTDRFrontdoor Inc | 851,274 | $30.0B | 151.89% | |
| 168 | GMEDGlobus Med Inc Cl A | 561,090 | $29.9B | 151.47% | |
| 169 | FRPTFreshpet Inc | 334,572 | $29.0B | 147.05% | |
| 170 | DCHAmerican Axle & Manufacturing | 3,239,897 | $28.5B | 144.60% | |
| 171 | TDCTeradata Corp | 646,523 | $28.1B | 142.51% | |
| 172 | CWKCushman Wakefield Plc | 2,581,835 | $27.9B | 141.26% | |
| 173 | BBTBerkshire Hills Bancorp Inc | 1,113,323 | $27.6B | 140.04% | |
| 174 | ANFAbercrombie & Fitch Co Cl A | 304,119 | $26.8B | 135.92% | |
| 175 | JRVRJames Riv Group Ltd | 2,870,871 | $26.5B | 134.38% | |
| 176 | FYBRFrontier Communications Parent | 1,044,504 | $26.5B | 134.08% | |
| 177 | DOCNDigitalocean Holdings Inc | 711,236 | $26.1B | 132.20% | |
| 178 | MDRXVeradigm Inc | 2,454,590 | $25.7B | 130.44% | |
| 179 | EVHEvolent Health Inc Cl A | 757,114 | $25.0B | 126.69% | |
| 180 | DOOREURMasonite Intl Corp | 291,740 | $24.7B | 125.12% | |
| 181 | RLRalph Lauren Corp Cl A | 170,078 | $24.5B | 124.24% | |
| 182 | PRIPrimerica Inc | 117,745 | $24.2B | 122.74% | |
| 183 | BANFBancfirst Corp | 247,552 | $24.1B | 122.06% | |
| 184 | HELEHelen Of Troy Ltd | 198,241 | $23.9B | 121.33% | |
| 185 | DFINDonnelley Financial Solutions Inc | 383,297 | $23.9B | 121.11% | |
| 186 | STCStewart Information Services Corp | 405,374 | $23.8B | 120.65% | |
| 187 | DGDollar General Corp | 173,174 | $23.5B | 119.27% | |
| 188 | VTYVerint Systems Inc | 857,377 | $23.2B | 117.40% | |
| 189 | TRIPTripadvisor Inc | 1,075,022 | $23.1B | 117.25% | |
| 190 | ALEXAlexander & Baldwin Inc | 1,216,542 | $23.1B | 117.22% | |
| 191 | NEOGNeogen Corp | 1,133,095 | $22.8B | 115.44% | |
| 192 | LKFNLakeland Financial Corp | 347,485 | $22.6B | 114.71% | |
| 193 | BRBRBellring Brands Inc Common Stock | 408,236 | $22.6B | 114.63% | |
| 194 | SYFSynchrony Financial | 592,359 | $22.6B | 114.60% | |
| 195 | AXONAxon Enterprise Inc | 86,481 | $22.3B | 113.18% | |
| 196 | PRIMPrimoris Services Corp | 666,395 | $22.1B | 112.11% | |
| 197 | ACLSAxcelis Technologies Inc New | 167,834 | $21.8B | 110.27% | |
| 198 | FTREFortrea Holdings Inc Common Stock | 622,923 | $21.7B | 110.14% | |
| 199 | INFA1EURInformatica Inc Cl A | 759,192 | $21.6B | 109.19% | |
| 200 | FSLYFastly Inc Cl A | 1,179,304 | $21.0B | 106.34% |