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 |
|---|---|
SIRISiriusxm Holdings Inc Common Stock | $10.7B |
ECLEcolab Inc | $10.4B |
SWSmurfit Westrock Plc | $10.3B |
KMXCarmax Inc | $10.2B |
JRVRJames Riv Group Ltd | $10.0B |
EWBCEast West Bancorp Inc | $9.8B |
JCIJohnson Controls Intl Plc | $9.8B |
AMGNAmgen Inc | $9.6B |
TRUTransunion | $9.2B |
DOWDow Chemical Co | $9.1B |
LYBLyondellbasell Industries Nv - A - | $9.0B |
LHLabcorp Holdings Inc | $8.8B |
UNPUnion Pacific Corp | $8.8B |
FTNTFortinet Inc | $8.7B |
BRXBrixmor Property Group Inc | $8.4B |
DIODDiodes Inc | $8.3B |
NVDANvidia Corporation | $7.8B |
AMTAmerican Tower Corp | $7.4B |
CNPCenterpoint Energy Inc | $7.4B |
ATOAtmos Energy Corp | $7.3B |
WFCWells Fargo Co | $7.1B |
IWSIShares Russell Midcap V ETF | $7.1B |
MTBM & T Bank Corp | $6.4B |
AAPLApple Inc | $5.7B |
PRDOPerdoceo Ed Corp | $5.5B |
MSFTMicrosoft Corp | $5.2B |
SHWSherwin Williams Co | $5.1B |
VRSKVerisk Analytics Inc | $5.0B |
CTRACoterra Energy Inc | $4.9B |
GLPIGaming & Leisure Properties Inc | $4.7B |
MZTILancaster Colony Corp | $4.3B |
RSGRepublic Services Inc | $4.1B |
AMEAmetek Inc | $4.1B |
PSAPublic Storage | $4.1B |
DOXAmdocs Ltd | $4.0B |
ORIOld Republic Intl Corp | $3.9B |
AMZNAmazon.Com Inc | $3.8B |
GOOGAlphabet Inc Cap Stock Cl C | $3.7B |
DGXQuest Diagnostics Inc | $3.6B |
SSNCSs&C Technologies Holdings Inc | $3.6B |
HSICHenry Schein Inc | $3.3B |
AATAmerican Assets Tr Inc | $3.2B |
IPInternational Paper Co | $3.2B |
NTAPNetapp Inc | $3.2B |
LNTAlliant Energy Corp | $3.1B |
ROPRoper Technologies Inc | $3.0B |
PNWPinnacle West Cap Corp | $3.0B |
HLNEHamilton Lane Inc Cl A | $2.9B |
EIXEdison Intl | $2.9B |
CNCCentene Corp | $2.9B |
OECOrion S.A. Com | $2.9B |
LDOSLeidos Holdings Inc | $2.8B |
WPCWp Carey Inc | $2.7B |
OCOwens Corning New | $2.6B |
LLYLilly Eli & Co | $2.5B |
CMSCms Energy Corp | $2.4B |
GGGGraco Inc | $2.4B |
NSANational Storage Affiliates Tr | $2.4B |
VSTSVestis Corporation | $2.3B |
TTTrane Technologies Plc Shs | $2.3B |
ALLEAllegion Plc | $2.2B |
NFLXNetflix Inc | $2.2B |
HIGHartford Finl Svcs Group Inc Com | $2.2B |
HUNHuntsman Corp | $2.2B |
BJBjs Wholesale Club Inc | $2.2B |
CMICummins Inc | $2.0B |
AKAMAkamai Technologies Inc | $2.0B |
LOBLive Oak Bancshares Inc | $2.0B |
IWVIShares TR Russell 3000 | $2.0B |
PWIPower Integrations Inc | $1.9B |
CASYCaseys General Stores Inc | $1.9B |
QCRHQcr Holdings Inc | $1.9B |
BRK/BBerkshire Hathaway Inc Cl B New | $1.9B |
VBKVanguard Sm Cap Growth ETF | $1.8B |
FFIVF5 Inc | $1.8B |
BROBrown & Brown Inc | $1.8B |
PPGPpg Industries Inc | $1.8B |
KRKroger Co | $1.8B |
ORCLOracle Corp | $1.7B |
PHMPulte Group Inc | $1.7B |
METAMeta Platforms Inc | $1.7B |
GWWGrainger W W Inc | $1.6B |
HOLXHologic Inc | $1.6B |
IPGPIpg Photonics Corp | $1.6B |
EXPDExpeditors Intl Wash Inc | $1.6B |
CBRECbre Group Inc Cl A | $1.5B |
EBSEmergent Biosolutions Inc | $1.5B |
ULTAUlta Beauty Inc | $1.5B |
AWMSkyworks Solutions Inc | $1.5B |
AG8Agilent Technologies Inc | $1.5B |
EAElectronic Arts Inc | $1.5B |
WMTWal-Mart Inc | $1.4B |
TXRHTexas Roadhouse Inc | $1.4B |
JBSSSanfilippo John B & Son Inc | $1.4B |
MSCIMsci Inc | $1.3B |
BKRBaker Hughes Company Cl A | $1.3B |
STLDSteel Dynamics Inc | $1.3B |
REALThe Realreal Inc | $1.3B |
CPAYCorpay Inc | $1.2B |
MANHManhattan Associates Inc | $1.2B |