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 |
|---|---|
IPGPIpg Photonics Corp | $879K |
OECOrion S.A. Com | $877K |
ELVElevance Health Inc | $857K |
PWIPower Integrations Inc | $819K |
WMTWal-Mart Inc | $816K |
STLDSteel Dynamics Inc | $811K |
POOLPool Corp | $809K |
BCOVUSDBrightcove Inc | $803K |
BACBank Of America Corp | $795K |
AATAmerican Assets Tr Inc | $709K |
UGIUgi Corp | $688K |
INTCIntel Corp | $671K |
BWBabcock & Wilcox Enterprises I | $616K |
NSANational Storage Affiliates Tr | $614K |
JPMJpmorgan Chase & Co | $600K |
GGGGraco Inc | $590K |
BIIBBiogen Inc | $568K |
TMUST-Mobile Us Inc | $556K |
AKAMAkamai Technologies Inc | $552K |
JBSSSanfilippo John B & Son Inc | $459K |
DWDMorgan Stanley | $453K |
BSXBoston Scientific Corp | $437K |
NDAQNasdaq Inc | $404K |
HUMHumana Inc | $311K |
CFCf Industries Holdings Inc | $269K |
PSXPhillips 66 | $263K |
IQVIqvia Holdings Inc | $255K |
IDXXIdexx Laboratories Inc | $249K |
CASYCaseys General Stores Inc | $248K |
AGCOAgco Corp | $236K |
WBAWalgreens Boots Alliance Inc | $233K |
VOEVanguard Mid Cap Value ETF | $228K |
MANHManhattan Associates Inc | $228K |
FITBFifth Third Bancorp | $224K |
LOBLive Oak Bancshares Inc | $221K |
TXTTextron Inc | $216K |
AFWAlign Technology Inc | $211K |
AMKRAmkor Technology Inc | $208K |
ADMArcher Daniels Midland Co | $204K |
NUENucor Corp | $183K |
IWRIshares Rus Mid Cap Etf | $175K |
CAHCardinal Health Inc | $174K |
KEYSKeysight Technologies Inc | $173K |
CTSHCognizant Technology Solutions Cl A | $173K |
TTTrane Technologies Plc Shs | $164K |
GWWGrainger W W Inc | $161K |
NVTNvent Electric Plc | $158K |
PG4Principal Financial Group Inc | $152K |
OMCOmnicom Group Inc | $144K |
HUBBHubbell Inc | $143K |
MOSMosaic Co | $142K |
BKBank New York Mellon Corp | $134K |
WYWeyerhaeuser Co Mtn Be | $127K |
RGAReinsurance Group Of America Inc | $126K |
HIGHartford Financial Services Group | $118K |
AFLAflac Inc | $110K |
HPEHewlett Packard Enterprise Co | $106K |
DOWDow Chemical Co | $102K |
EMNEastman Chem Co | $101K |
HSYHershey Co | $96K |
MCHPMicrochip Technology Inc | $96K |
SKAASkechers Us A Inc Cl A | $92K |
JEFJefferies Finl Group Inc | $91K |
AG8Agilent Technologies Inc | $90K |
LECOLincoln Electric Holdings Inc | $88K |
HLTHilton Worldwide Holdings Inc | $84K |
CBRECbre Group Inc Cl A | $83K |
ULTAUlta Beauty Inc | $78K |
DELLDell Inc | $78K |
MTDMettler Toledo International | $77K |
FLT1EURFleetcor Technologies Inc | $73K |
LKQ1Lkq Corp | $68K |
OGEOge Energy Corp | $66K |
DRIDarden Restaurants Inc | $63K |
GFFGriffon Corporation | $62K |
FFIVF5 Inc | $61K |
BWABorgwarner Inc | $60K |
SNASnap On Inc | $57K |
MAAMid-America Apartment Communities | $55K |
RSReliance Steel & Aluminum Co | $55K |
HZOMarinemax Inc Com FL | $43K |
—Rover Group Inc CL A | $42K |
VBRVanguard SM Cap Value ETF | $38K |
CRAICRA Intl Inc | $31K |
SWAVUSDShockwave Med Inc | $22K |
EXPEagle Matls Inc | $20K |
RHPRyman Hospitality Pptys Inc | $20K |
TBBKBancorp Inc | $19K |
LPXLouisiana Pacific Corp | $17K |
LBAIUSDLakeland Bancorp Inc N. J. | $14K |
RELYRemitly Global Inc | $14K |
WWDWoodward Inc Com | $12K |
WSCWillscot Mobile Mini Holdings | $11K |
PAYXPaychex Inc | $8K |
SSBUSDSouthstate Corporation | $7K |
NEUNewmarket Corp | $6K |
VVVValvoline Inc Com | $5K |
VRSNVerisign Inc | $4K |
FUODolby CLA A Com STK | $4K |
CLXClorox Co | $3K |