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 |
|---|---|
MHKMohawk Industries Inc | $3.9B |
PSAPublic Storage | $3.7B |
AMEAmetek Inc | $3.7B |
PRCHPorch Group Inc | $3.7B |
APLDApplied Digital Corp Com New | $3.6B |
MRCYMercury Systems Inc | $3.6B |
AMGNAmgen Inc | $3.6B |
CTLPCantaloupe Inc | $3.5B |
DOXAmdocs Ltd | $3.5B |
ZIMVZimvie Inc | $3.5B |
LMNRLimoneira Co | $3.4B |
CTVHelix Energy Solutions Group Inc | $3.3B |
GLGlobe Life Inc | $3.3B |
TG7Triumph Group Inc | $3.3B |
GIIIG Iii Apparel Group Ltd | $3.3B |
RSGRepublic Services Inc | $3.2B |
GOOGAlphabet Inc Cap Stock Cl C | $3.1B |
RRNRed Robin Gourmet Burgers Inc | $3.1B |
ROPRoper Technologies Inc | $3.1B |
JCIJohnson Controls Intl Plc | $3.0B |
AGSPlayags Inc | $3.0B |
OVEROverstock.Com Inc | $3.0B |
FAROFaro Technologies Inc | $3.0B |
HSICHenry Schein Inc | $3.0B |
VTSVitesse Energy Inc Common Stock | $2.9B |
TRWHEURBallys Corporation | $2.9B |
FLWS1 800 Flowers Inc Cl A | $2.9B |
OABIOmniab Inc | $2.9B |
WPCWp Carey Inc | $2.8B |
VRAVera Bradley Inc | $2.8B |
PETQEURPetiq Inc Cl A | $2.8B |
VSTSVestis Corporation | $2.7B |
AMZNAmazon.Com Inc | $2.7B |
5TCTruecar Inc | $2.7B |
CNCCentene Corp | $2.7B |
TASTUSDCarrols Restaurant Group Inc | $2.7B |
TSQTownsquare Media Inc Cl A | $2.6B |
HB6Hibbett Inc | $2.5B |
PACKRanpak Holdings Corp Cl A | $2.5B |
TBITrueblue Inc | $2.5B |
EIXEdison Intl | $2.5B |
LNTAlliant Energy Corp | $2.4B |
NATNordic American Tankers Ltd | $2.4B |
PNWPinnacle West Cap Corp | $2.4B |
DDD3-D Systems Corp | $2.4B |
SA2DSandridge Energy Inc | $2.3B |
TBCHTurtle Beach Corp New | $2.3B |
NRDYNerdy Inc Cl A | $2.3B |
NTGRNetgear Inc | $2.2B |
CVGWCalavo Growers Inc | $2.2B |
IWOIShares Russell 2000 Gwth ETF | $2.2B |
CTRACoterra Energy Inc | $2.2B |
LLYLilly Eli & Co | $2.2B |
—The Aarons Company Inc | $2.2B |
LASRNlight Inc | $2.2B |
FPIFarmland Partners Inc | $2.2B |
PRAAPra Group Inc | $2.2B |
NDLSUSDNoodles & Co Cl A | $2.2B |
TDAYGannett Co Inc | $2.1B |
GRPNGroupon Inc New | $2.1B |
ACTGAcacia Research Corp | $2.1B |
RILYB. Riley Financial Inc | $2.0B |
GLPIGaming & Leisure Properties Inc | $2.0B |
OSPNOnespan Inc | $2.0B |
GRWGGrowgeneration Corp | $1.9B |
ASLEAersale Corporation | $1.9B |
CMSCms Energy Corp | $1.9B |
BRCCBrc Inc Cl A | $1.9B |
LPSNUSDLiveperson Inc | $1.9B |
REALThe Realreal Inc | $1.8B |
CMTLComtech Telecom Corp | $1.8B |
NWLNewell Brands Inc | $1.7B |
MASMasco Corp | $1.7B |
MZTILancaster Colony Corp | $1.6B |
EXPDExpeditors Intl Wash Inc | $1.6B |
GAMBGambling Group Limited Ordinary | $1.5B |
SLQTSelectquote Inc | $1.5B |
HLLYHolley Inc | $1.5B |
BROBrown & Brown Inc | $1.5B |
BRK/BBerkshire Hathaway Inc Cl B New | $1.5B |
LDOSLeidos Holdings Inc | $1.4B |
LIVXEURLiveone Inc | $1.4B |
SSNCSs&C Technologies Holdings Inc | $1.4B |
DGXQuest Diagnostics Inc | $1.4B |
IWVIShares TR Russell 3000 | $1.4B |
OPRTOportun Financial Corp | $1.3B |
OCOwens Corning New | $1.3B |
PHMPulte Group Inc | $1.3B |
NFLXNetflix Inc | $1.2B |
HLNEHamilton Lane Inc Cl A | $1.2B |
IWSIShares Russell Midcap V ETF | $1.2B |
ORCLOracle Corp | $1.1B |
XOMExxon Mobile Corp | $1.1B |
ORIOld Republic Intl Corp | $1.0B |
AEISAdvanced Energy Industries | $1.0B |
UNHUnitedhealth Group Inc | $962.0M |
NTAPNetapp Inc | $953.0M |
IPInternational Paper Co | $919.0M |
TPDTempur Sealy Intl Inc | $911.0M |
AMATApplied Materials Inc | $893.0M |