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 |
|---|---|
AMPHAmphastar Pharmaceuticals Inc | $42.1B |
LZBLa-Z-Boy Inc | $41.8B |
MSMMsc Industrial Direct Inc Cl A | $41.6B |
BWABorgwarner Inc | $41.3B |
COLMColumbia Sportswear Co | $41.1B |
LTHLife Time Group Holdings Inc Common | $40.9B |
FCNFti Consulting Inc | $39.8B |
ESGREnstar Group Limited | $39.6B |
TN1Tennant Co | $39.5B |
JELDJeld-Wen Holding Inc | $39.0B |
KEXKirby Corp | $39.0B |
COLLCollegium Pharmaceutical Inc | $38.7B |
EVTCEvertec Inc | $38.7B |
HWKNHawkins Inc | $38.6B |
SYFSynchrony Financial | $37.8B |
TNETTrinet Group Inc | $37.8B |
CLHClean Harbors Inc | $37.1B |
FCFFirst Commonwealth Financial Corp | $36.6B |
QA4AGentherm Inc | $36.3B |
JBLJabil Inc | $35.5B |
KOPKoppers Holdings Inc | $35.3B |
AIZAssurant Inc | $34.4B |
SXIStandex Intl Corp | $34.2B |
KMTKennametal Inc | $34.1B |
BLDTopbuild Corp | $34.1B |
MATMattel Inc | $33.9B |
MEDPMedpace Holdings Inc | $33.8B |
SFNCSimmons 1St Natl Corp Cl A $1 Par | $33.8B |
SANMSanmina Corporation | $33.6B |
FFINFirst Financial Bankshares Inc | $33.0B |
ASOAcademy Sports & Outdoors Inc Com | $32.0B |
BANFBancfirst Corp | $31.8B |
BNLBroadstone Net Lease Inc | $31.4B |
CXTCrane Nxt Co Com | $31.3B |
GPNGlobal Payments Inc | $29.6B |
NWENorthwestern Corp New | $29.4B |
AZTAAzenta Inc | $29.3B |
HUBGHub Group Inc Cl A | $29.2B |
LIVNLivanova Plc | $28.7B |
NXTNextracker Inc Class A | $28.2B |
CWKCushman Wakefield Plc | $28.0B |
DECKDeckers Outdoor Corp | $27.2B |
STCStewart Information Services Corp | $26.8B |
ANAutonation Inc | $26.5B |
RYNRayonier Inc | $26.2B |
TTITetra Technologies Inc | $25.9B |
FISFidelity Natl Information Services | $25.1B |
PLXSPlexus Corp | $24.7B |
CLDTChatham Lodging Tr | $24.1B |
SIGSignet Jewelers Limited | $23.8B |
MDRXVeradigm Inc | $23.7B |
MAGNMagnera Corp | $23.7B |
INSWInternational Seaways Inc | $23.4B |
UPBDUpbound Group Inc | $23.3B |
DGDollar General Corp | $22.9B |
ALEXAlexander & Baldwin Inc | $21.8B |
DFINDonnelley Financial Solutions Inc | $21.8B |
OZKBank Ozk | $21.7B |
AVTAvnet Inc | $21.6B |
IWOIShares Russell 2000 Grwth ETF | $20.8B |
CHEChemed Corp | $19.7B |
BBTBerkshire Hills Bancorp Inc | $19.7B |
BRKRBruker Corp | $19.6B |
LKFNLakeland Financial Corp | $19.5B |
NBTBNbt Bancorp Inc | $19.3B |
MCRIMonarch Casino & Resort Inc | $19.3B |
SKAASkechers Us A Inc Cl A | $19.1B |
DCHAmerican Axle & Manufacturing | $18.9B |
BYDBoyd Gaming Corp | $18.8B |
AMRAlpha Metallurgical Resource Inc | $18.1B |
COKECoca-Cola Cons Inc | $17.9B |
EBAEbay Inc | $17.9B |
BLDRBuilders Firstsource Inc | $17.4B |
WATWaters Corp | $17.2B |
IWMIShares Russell 2000 ETF | $17.0B |
GNTXGentex Corp | $16.9B |
IWNIShares Russell 2000 Value ETF | $16.8B |
ROSTRoss Stores Inc | $16.8B |
ORLYOreilly Automotive Inc | $16.5B |
AVNTAvient Corporation | $16.1B |
ROFKforce Inc | $16.0B |
DLTRDollar Tree Inc | $15.2B |
CITCintas Corp | $15.0B |
REEverest Reinsurance Group Ltd | $14.9B |
COFCapital One Financial Corp | $14.4B |
ARMKAramark | $14.3B |
ZBRAZebra Technologies Corporation Cl A | $14.2B |
UHAL/BU Haul Holding Company Com Ser N | $14.0B |
HELEHelen Of Troy Ltd | $14.0B |
PHParker-Hannifin Corp | $14.0B |
TERTeradyne Inc | $13.1B |
LRCXLam Research Corp New | $12.7B |
KLACKla Corp New | $12.3B |
MKLMarkel Corp | $12.0B |
MASMasco Corp | $12.0B |
GLGlobe Life Inc | $11.8B |
LNGCheniere Energy Inc New | $11.5B |
OTTROtter Tail Corp | $11.4B |
HYHyster-Yale Inc | $11.1B |
TPHTri Pointe Homes Inc | $10.7B |