FULLER & THALER ASSET MANAGEMENT, INC. Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$26.4B
Holdings
606
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (606 positions)
| Stock | Value |
|---|---|
KEYKeycorp | $465.9M |
CFGCitizens Financial Group Inc | $423.7M |
GPKGraphic Packaging Holding Co | $396.6M |
ON1Old Natl Bancorp Ind | $384.7M |
FNBFnb Corp | $361.2M |
DOCHealthpeak Properties Inc | $350.0M |
DVNDevon Energy Corp | $340.2M |
AYIAcuity Brands Inc | $327.5M |
BERYEURBerry Global Group Inc | $302.2M |
EMEEmcor Group Inc | $301.5M |
ALSNAllison Transmission Holdings Inc | $286.7M |
FIXComfort Systems Usa Inc | $275.0M |
AWIArmstrong World Industries Inc | $270.7M |
AGCOAgco Corp | $256.5M |
EX9Exelixis Inc | $254.1M |
HRBH&R Block Inc | $248.4M |
SAICScience Applications Intl Corp | $244.4M |
UI2Kemper Corp | $237.7M |
STRLSterling Contruction Inc | $234.8M |
WTMWhite Mountains Ins Group Ltd | $221.9M |
XRAYDentsply Sirona Inc | $219.0M |
SRSpire Inc | $218.6M |
ICUIIcu Medical Inc | $216.4M |
MUSAMurphy Usa Inc | $210.4M |
FCNCAFirst Citizens Bancshares Inc Nc Cl | $204.1M |
UGIUgi Corp | $200.4M |
EXPEagle Materials Inc | $192.5M |
GVAGranite Construction Inc | $192.4M |
EVREvercore Inc Class A | $192.0M |
AXTAAxalta Coating Systems Ltd | $191.2M |
TXNMTXNM Energy Inc Com | $189.2M |
UTHUnited Therapeutics Corp | $188.0M |
RRCRange Resources Corp | $182.0M |
CMCCommercial Metals Co | $179.7M |
ENSGEnsign Group Inc | $179.4M |
REZIResideo Technologies Inc | $173.2M |
PORPortland Gen Elec Co New | $172.7M |
BCOBrinks Co | $166.8M |
MTCHMatch Group Inc | $165.7M |
LKQ1Lkq Corp | $165.5M |
TMHCTaylor Morrison Home Corp | $163.8M |
AWNAdvance Auto Parts Inc | $163.1M |
CECelanese Corp | $162.3M |
COSCno Financial Group Inc | $159.5M |
CRUSCirrus Logic Inc | $158.0M |
MMSIMerit Med Systems Inc | $158.0M |
AXSAxis Cap Holdings Ltd | $155.1M |
OLNOlin Corp Par $1 | $153.6M |
FHBFirst Hawaiian Inc | $150.7M |
AITApplied Industrial Technologies Inc | $150.4M |
SMPLSimply Good Foods Co | $148.6M |
STSensata Technologies Holding Plc | $144.1M |
CROXCrocs Inc | $143.3M |
WF2Wintrust Financial Corp | $141.3M |
PTENPatterson-Uti Energy Inc | $140.0M |
SFStifel Financial Corp | $138.1M |
KRGKite Realty Group Tr | $135.8M |
MLIMueller Industries Inc | $135.6M |
LRNStride Inc | $133.7M |
ITGRInteger Holdings Corp | $129.5M |
CNXCConcentrix Corp | $129.0M |
PRMBPrimo Brands Corporation Class A | $129.0M |
EHCEncompass Health Corp | $127.3M |
HIHillenbrand Inc | $126.7M |
VRTVertiv Holdings Co Cl A | $125.8M |
VACMarriott Vacations Worldwide C | $123.8M |
VNTVontier Corporation Com | $121.2M |
WAFDWafd Inc Com | $119.2M |
IDIInterdigital Inc | $118.7M |
IBPInstalled Building Prods Inc | $118.1M |
CADECadence Bank | $118.0M |
JAZZJazz Pharmaceuticals Plc Usd | $115.7M |
FTDRFrontdoor Inc | $113.0M |
AXONAxon Enterprise Inc | $111.8M |
RRyder Systems Inc | $111.3M |
BDCBelden Inc | $111.0M |
APLEApple Hospitality Reit Inc New | $109.5M |
DNBDun & Bradstreet Corp New | $109.3M |
DCIDonaldson Inc | $107.4M |
CBTCabot Corp | $107.0M |
SONSonoco Prods Co | $102.7M |
EXLSExlservice Holdings Inc | $102.6M |
AMGAffiliated Managers Group Inc | $102.5M |
HN9Hanesbrands Inc | $102.0M |
HWCHancock Whitney Corporation | $101.5M |
TEXTerex Corp | $99.4M |
PSNParsons Corp | $98.6M |
THGHanover Insurance Group Inc | $96.7M |
NXSTNexstar Media Group Inc Cl A | $96.1M |
JBTJBT Marel Corporation Com | $95.6M |
AGOAssured Guaranty Ltd | $95.4M |
SWXSouthwest Gas Holdings Inc | $95.1M |
WFRDWeatherford Intl Plc | $93.3M |
MMSMaximus Inc | $92.2M |
TKRTimken Co | $91.7M |
VTYVerint Systems Inc | $91.2M |
FLOFlowers Foods Inc | $90.5M |
IARTIntegra Lifesciences Holdings Corp | $89.2M |
HMNHorace Mann Educators Corp | $88.8M |
PEBPebblebrook Hotel Tr | $88.7M |
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