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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KTBKontoor Brands Inc | 1,037,453 | $88.6B | 335.54% | |
| 102 | DINOHf Sinclair Corporation | 2,507,149 | $87.9B | 332.77% | |
| 103 | DOCSDoximity Inc Cl A | 1,579,708 | $84.3B | 319.38% | |
| 104 | VSCOVictorias Secret And Co Common | 2,035,460 | $84.3B | 319.26% | |
| 105 | NOMDNomad Foods Ltd Usd Ord | 5,005,269 | $84.0B | 318.05% | |
| 106 | VCTRVictory Cap Holdings Inc Cl A | 1,278,638 | $83.7B | 316.95% | |
| 107 | CCKCrown Holdings Inc | 1,011,835 | $83.7B | 316.84% | |
| 108 | FULTFulton Financial Corp Pa | 4,321,387 | $83.3B | 315.50% | |
| 109 | NVSTEnvista Holdings Corporation | 4,299,870 | $82.9B | 314.09% | |
| 110 | HOPEHope Bancorp Inc | 6,734,784 | $82.8B | 313.44% | |
| 111 | RDNRadian Group Inc | 2,588,022 | $82.1B | 310.87% | |
| 112 | NATLNcr Atleos Corporation | 2,396,941 | $81.3B | 307.88% | |
| 113 | VYXNcr Voyix Corporation Com | 5,837,304 | $80.8B | 305.93% | |
| 114 | MATXMatson Inc | 597,499 | $80.6B | 305.09% | |
| 115 | LSTRLandstar Systems Inc | 468,603 | $80.5B | 304.97% | |
| 116 | GGenpact Limited | 1,862,523 | $80.0B | 302.93% | |
| 117 | VLYValley National Bancorp | 8,638,714 | $78.3B | 296.38% | |
| 118 | PRGSProgress Software Corp | 1,201,070 | $78.2B | 296.32% | |
| 119 | CVLTCommvault Systems Inc | 517,273 | $78.1B | 295.60% | |
| 120 | BKHBlack Hills Corp | 1,328,852 | $77.8B | 294.48% | |
| 121 | FHIFederated Hermes Inc Cl B | 1,888,263 | $77.6B | 293.96% | |
| 122 | INTAIntapp Inc | 1,197,486 | $76.7B | 290.63% | |
| 123 | MODModine Manufacturing Co | 661,840 | $76.7B | 290.55% | |
| 124 | PEGAPegasystems Inc | 807,671 | $75.3B | 285.05% | |
| 125 | OPCHOption Care Health Inc New | 3,215,433 | $74.6B | 282.49% | |
| 126 | ZIONZions Bancorporation Na | 1,354,475 | $73.5B | 278.26% | |
| 127 | JT5Mueller Water Products Inc Ser A | 3,248,990 | $73.1B | 276.82% | |
| 128 | GEFGreif Inc Cl A | 1,195,126 | $73.0B | 276.61% | |
| 129 | VERXVertex Inc Cl A | 1,337,758 | $71.4B | 270.26% | |
| 130 | LITELumentum Holdings Inc | 838,289 | $70.4B | 266.49% | |
| 131 | ELFE L F Beauty Inc | 560,371 | $70.4B | 266.42% | |
| 132 | EPCEdgewell Pers Care Co | 2,087,906 | $70.2B | 265.66% | |
| 133 | CA8ACaci International Inc Cl A | 173,410 | $70.1B | 265.33% | |
| 134 | ALABAstera Laboratories Inc | 508,373 | $67.3B | 254.98% | |
| 135 | CHRDChord Energy Corp Com New | 566,363 | $66.2B | 250.76% | |
| 136 | BBWIBath & Body Works Inc | 1,706,425 | $66.2B | 250.53% | |
| 137 | CRSCarpenter Technology Corp | 388,900 | $66.0B | 249.93% | |
| 138 | CFLTConfluent Inc Class A | 2,312,506 | $64.7B | 244.85% | |
| 139 | FRPTFreshpet Inc | 436,400 | $64.6B | 244.76% | |
| 140 | SLGNSilgan Holdings Inc | 1,231,693 | $64.1B | 242.77% | |
| 141 | SMTCSemtech Corp | 1,024,768 | $63.4B | 240.02% | |
| 142 | PRIPrimerica Inc | 230,736 | $62.6B | 237.15% | |
| 143 | ABMAbm Industries Inc | 1,219,250 | $62.4B | 236.30% | |
| 144 | BLKBBlackbaud Inc | 843,117 | $62.3B | 236.01% | |
| 145 | RVLVRevolve Group Inc Cl A | 1,857,671 | $62.2B | 235.59% | |
| 146 | BEBloom Energy Corp Cl A | 2,790,111 | $62.0B | 234.66% | |
| 147 | EATBrinker Intl Inc | 468,134 | $61.9B | 234.51% | |
| 148 | PRIMPrimoris Services Corp | 802,932 | $61.3B | 232.30% | |
| 149 | GHGuardant Health Inc | 1,984,586 | $60.6B | 229.59% | |
| 150 | URBNUrban Outfitters Inc | 1,094,731 | $60.1B | 227.51% | |
| 151 | GMEDGlobus Med Inc Cl A | 723,401 | $59.8B | 226.57% | |
| 152 | CNMDConmed Corp | 862,744 | $59.0B | 223.60% | |
| 153 | SFMSprouts Farmers Mkt Inc | 461,422 | $58.6B | 222.03% | |
| 154 | CSGSCsg Systems Intl Inc | 1,141,159 | $58.3B | 220.86% | |
| 155 | FTAIFtai Aviation Ltd | 394,489 | $56.8B | 215.17% | |
| 156 | WAYWaystar Holding Corp | 1,547,805 | $56.8B | 215.11% | |
| 157 | UBSIUnited Bankshares Inc West Va | 1,507,806 | $56.6B | 214.40% | |
| 158 | DUOLDuolingo Inc Cl A | 173,782 | $56.3B | 213.37% | |
| 159 | CRICarters Inc | 1,034,357 | $56.1B | 212.26% | |
| 160 | BILLBill Holdings Inc | 658,040 | $55.7B | 211.09% | |
| 161 | BROSDutch Brothers Inc Cl A | 1,052,203 | $55.1B | 208.71% | |
| 162 | KTOSKratos Defense & Sec Solutions | 2,079,022 | $54.8B | 207.69% | |
| 163 | JXC1Ziff Davis Inc | 1,007,893 | $54.8B | 207.40% | |
| 164 | BECNUSDBeacon Roofing Supply Inc | 538,807 | $54.7B | 207.26% | |
| 165 | DAYDayforce Inc | 752,406 | $54.7B | 206.97% | |
| 166 | BB3Brookline Bancorp Inc | 4,620,642 | $54.5B | 206.47% | |
| 167 | AMBAAmbarella Inc | 725,467 | $52.8B | 199.83% | |
| 168 | DOCNDigitalocean Holdings Inc | 1,545,642 | $52.7B | 199.41% | |
| 169 | RLRalph Lauren Corp Cl A | 223,754 | $51.7B | 195.71% | |
| 170 | BRBRBellring Brands Inc Common Stock | 684,069 | $51.5B | 195.16% | |
| 171 | MBCMasterbrand Inc Common Stock | 3,501,877 | $51.2B | 193.74% | |
| 172 | 37MMRC Global Inc | 3,998,825 | $51.1B | 193.52% | |
| 173 | ANFAbercrombie & Fitch Co Cl A | 341,640 | $51.1B | 193.37% | |
| 174 | FIVNFive9 Inc | 1,256,412 | $51.1B | 193.36% | |
| 175 | MRCYMercury Systems Inc | 1,202,667 | $50.5B | 191.28% | |
| 176 | CVBFCvb Financial Corp | 2,334,354 | $50.0B | 189.26% | |
| 177 | FRSHFreshworks Inc Class A | 3,088,800 | $49.9B | 189.14% | |
| 178 | INGRIngredion Inc | 361,153 | $49.7B | 188.13% | |
| 179 | FFBCFirst Financial Bancorp Oh | 1,825,811 | $49.1B | 185.85% | |
| 180 | MLKNMillerknoll Inc | 2,158,760 | $48.8B | 184.67% | |
| 181 | TNKTeekay Tankers Ltd Cl A | 1,220,676 | $48.6B | 183.93% | |
| 182 | HQYHealthequity Inc | 502,572 | $48.2B | 182.61% | |
| 183 | AZEKAzek Co Inc Cl A | 1,014,781 | $48.2B | 182.42% | |
| 184 | GTLBGitlab Inc Class A | 829,621 | $46.7B | 177.03% | |
| 185 | UNFUnifirst Corp Ma | 271,851 | $46.5B | 176.13% | |
| 186 | POSTPost Holdings Inc | 402,272 | $46.0B | 174.36% | |
| 187 | ESTCElastic Nv Ord | 464,582 | $46.0B | 174.31% | |
| 188 | ENREnergizer Holdings Inc | 1,318,974 | $46.0B | 174.27% | |
| 189 | UAAUnder Armour Inc Cl A | 5,528,935 | $45.8B | 173.36% | |
| 190 | APPFAppfolio Inc Cl A | 185,132 | $45.7B | 172.97% | |
| 191 | TGNATegna Inc | 2,464,544 | $45.1B | 170.70% | |
| 192 | FIVEFive Below Inc | 426,135 | $44.7B | 169.37% | |
| 193 | GFFGriffon Corp | 624,457 | $44.5B | 168.53% | |
| 194 | NARIUSDInari Med Inc | 870,633 | $44.4B | 168.31% | |
| 195 | UPSTUpstart Holdings Inc | 709,705 | $43.7B | 165.47% | |
| 196 | INSPInspire Med Systems Inc | 232,388 | $43.1B | 163.14% | |
| 197 | CRCrane Company Common Stock | 283,321 | $43.0B | 162.81% | |
| 198 | DORMDorman Prods Inc | 328,020 | $42.5B | 160.92% | |
| 199 | HALOHalozyme Therapeutics Inc | 887,852 | $42.4B | 160.74% | |
| 200 | BOOTBoot Barn Holdings Inc | 278,061 | $42.2B | 159.86% |