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 |
|---|---|
IGTInternational Game Technology Usd | $20.9B |
PENNPenn Natl Gaming Inc | $20.7B |
ACADAcadia Pharmaceuticals Inc | $20.1B |
PDMPiedmont Office Realty Trust Inc Cl | $20.0B |
HUNHuntsman Corp | $20.0B |
RPDRapid7 Inc | $19.4B |
SPXCSPXTechnologies Inc | $19.3B |
AUBAtlantic Un Bankshares Corp | $19.3B |
RAMPLiveramp Holdings Inc | $18.8B |
JHGJanus Henderson Group Plc | $18.7B |
FISFidelity Natl Information Services | $18.3B |
IWNIshares Rus 2000 Val Etf | $18.2B |
MODModine Manufacturing Co | $18.0B |
AZTAAzenta Inc | $17.9B |
DUOLDuolingo Inc Cl A | $17.7B |
AZEKAzek Co Inc Cl A | $17.7B |
YELPYelp Inc Cl A | $17.6B |
FRSHFreshworks Inc Class A | $17.6B |
FSPFranklin Str Properties Corp | $17.5B |
UPBDUpbound Group Inc | $17.5B |
AAONAaon Inc | $17.4B |
CFRCullen Frost Bankers Inc | $17.3B |
MTSIMacom Tech Solutions Holdings Inc | $17.2B |
FIVNFive9 Inc | $17.1B |
UPWKUpwork Inc | $17.0B |
NXTNextracker Inc Class A | $16.9B |
ALRMAlarm Holdings Inc | $16.7B |
ROFKforce Inc | $16.4B |
PARRPar Pac Holdings Inc New | $16.3B |
AVNTAvient Corporation | $16.1B |
URBNUrban Outfitters Inc | $15.9B |
FOURShift4 Pmts Inc Cl A | $15.9B |
UHAL/BU Haul Holding Company Com Ser N | $15.8B |
NARIUSDInari Med Inc | $15.6B |
PGNYProgyny Inc | $15.6B |
OLLIOllies Bargain Outlet Holdings In | $15.3B |
HALOHalozyme Therapeutics Inc | $15.1B |
HQYHealthequity Inc | $15.1B |
BROSDutch Brothers Inc Cl A | $15.0B |
ADTNAdtran Holdings Inc | $14.9B |
CITCintas Corp | $14.5B |
APPFAppfolio Inc Cl A | $14.4B |
GPNGlobal Payments Inc | $14.2B |
PRDOPerdoceo Ed Corp | $14.2B |
HYHyster Yale Materials Handling Inc | $13.7B |
EBAEbay Inc | $13.7B |
ROSTRoss Stores Inc | $13.4B |
PHParker-Hannifin Corp | $13.4B |
TSETrinseo Sa | $12.5B |
ALKSAlkermes Plc | $12.5B |
ZBRAZebra Technologies Corporation Cl A | $12.4B |
ZETAZeta Global Holdings Corp Cl A | $11.4B |
LRCXEURLam Research Corp | $11.3B |
TERTeradyne Inc | $11.0B |
VISNCommscope Holding Co Inc | $10.9B |
NVDANvidia Corporation | $10.8B |
COFCapital One Financial Corp | $10.7B |
TRUTransunion | $10.4B |
REYNReynolds Consumer Prods Inc | $10.4B |
GNTXGentex Corp | $10.3B |
ECLEcolab Inc | $10.3B |
ORLYOreilly Automotive Inc | $10.3B |
WATWaters Corp | $9.8B |
ALSNAllison Transmission Holdings Inc | $9.6B |
REEverest Reinsurance Group Ltd | $9.4B |
WFCWells Fargo Co | $9.3B |
ARMKAramark | $9.2B |
FTNTFortinet Inc | $9.0B |
XRAYDentsply Sirona Inc | $8.7B |
KMXCarmax Inc | $8.5B |
HLITHarmonic Inc | $8.4B |
MKLMarkel Corp | $8.4B |
AMTAmerican Tower Corp | $8.3B |
LNGCheniere Energy Inc New | $8.2B |
DIODDiodes Inc | $7.8B |
—Laboratory Corp America Holdings | $7.8B |
SBUXStarbucks Corp | $7.4B |
MTBM & T Bank Corp | $7.4B |
BRXBrixmor Property Group Inc | $6.8B |
OXMOxford Industries Inc | $6.7B |
WRKUSDWestrock Co | $6.6B |
OSG1EUROverseas Shipholding Group Inc Cl A | $6.3B |
INGRIngredion Inc | $6.2B |
LM0CLiberty Media Corp Lbty Srm Sc | $6.2B |
ATOAtmos Energy Corp | $5.8B |
CNPCenterpoint Energy Inc | $5.7B |
MTDRMatador Resources Co | $5.7B |
THFFFirst Financial Corp Ind | $5.3B |
IWMIShares Russell 2000 ETF | $5.0B |
MSFTMicrosoft Corp | $4.8B |
UNPUnion Pacific Corp | $4.6B |
SHWSherwin Williams Co | $4.6B |
QTRXQuanterix Corp | $4.5B |
DLTRDollar Tree Inc | $4.5B |
AAPLApple Inc | $4.4B |
ASPNAspen Aerogels Inc | $4.3B |
NPKINewpark Resources Inc Par $.01New | $4.2B |
VRSKVerisk Analytics Inc | $4.2B |
PXDEURPioneer Natural Resources Co | $4.0B |
SPOKSpok Holdings Inc | $3.9B |