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 |
|---|---|
DRIDarden Restaurants Inc | $1.2M |
XOMExxon Mobile Corp | $1.2M |
FITBFifth Third Bancorp | $1.1M |
BACBank Of America Corp | $1.0M |
BIIBBiogen Inc | $1.0M |
NPKINPK International Inc Com SHS | $1.0M |
HPEHewlett Packard Enterprise Co | $1.0M |
MTDMettler Toledo International | $969K |
IQVIqvia Holdings Inc | $935K |
UNHUnitedhealth Group Inc | $925K |
TPDTempur Sealy Intl Inc Com | $894K |
AMATApplied Materials Inc | $891K |
MTDRMatador Resources Co | $881K |
CAHCardinal Health Inc | $874K |
CFRCullen Frost Bankers Inc | $872K |
JPMJpmorgan Chase & Co | $846K |
WWWWolverine World Wide Inc | $842K |
LMNRLimoneira Co | $831K |
UNFIUnited Natural Foods Inc | $818K |
PRCHPorch Group Inc | $803K |
TOLToll Brothers Inc | $800K |
VSTVistra Corp | $795K |
BVBrightview Holdings Inc | $781K |
TMUST-Mobile Us Inc | $766K |
GCOGenesco Inc | $766K |
TAPMolson Coors Beverage Co Cl B | $764K |
CSLCarlisle Cos Inc | $759K |
TBCHTurtle Beach Corp New | $742K |
RSIRush Street Interactive Inc | $734K |
RSReliance Steel & Aluminum Co | $726K |
POOLPool Corp | $704K |
FAROFaro Technologies Inc | $699K |
XPERXperi Inc. | $683K |
BSXBoston Scientific Corp | $677K |
ELVElevance Health Inc | $671K |
LECOLincoln Electric Holdings Inc | $653K |
HLTHilton Worldwide Holdings Inc | $631K |
CTSHCognizant Technology Solutions Cl A | $622K |
TMCITreace Med Concepts Inc | $620K |
PACKRanpak Holdings Corp Cl A | $617K |
NCMINational Cinemedia Inc New | $617K |
SHLSShoals Technologies Group Inc Cl A | $616K |
NLOPNet Lease Office Properties | $614K |
DWDMorgan Stanley | $612K |
CFCf Industries Holdings Inc | $611K |
VOEVanguard Mid Cap Value ETF | $603K |
CWCurtiss Wright Corp | $591K |
IMXIInternational Mny Express Inc | $577K |
LCLendingclub Corp New | $575K |
AMCXAmc Networks Inc Cl A | $574K |
5TCTruecar Inc | $568K |
BKBank New York Mellon Corp | $565K |
ZIMVZimvie Inc | $562K |
ADTNAdtran Holdings Inc | $545K |
UTIUniversal Technical Inst Inc | $540K |
BLNDBlend Laboratories Inc Cl A | $537K |
VTSVitesse Energy Inc Common Stock | $535K |
CRNCCerence Inc | $533K |
LOCOEl Pollo Loco Holdings Inc | $529K |
TG7Triumph Group Inc | $524K |
SHENShenandoah Telecommunications | $518K |
CTOSCustom Truck One Source Inc Cl A | $513K |
FTITechnipfmc Plc | $506K |
LULULululemon Athletica Inc | $505K |
CTLPCantaloupe Inc | $502K |
CNDTConduent Inc | $501K |
LQDTLiquidity Services Inc | $497K |
RRNRed Robin Gourmet Burgers Inc | $493K |
CDNACaredx Inc | $493K |
APPSDigital Turbine Inc New | $490K |
EMNEastman Chem Co | $489K |
HTLDHeartland Express Inc | $488K |
LOVELovesac Company | $485K |
AMSWAUSDLogility Supply Chain Solution Com | $477K |
IJTIShares Small Cap 600 G ETF | $464K |
ASPNAspen Aerogels Inc | $454K |
ROOTRoot Inc Cl A | $441K |
FPIFarmland Partners Inc | $430K |
VTOLBristow Group Inc | $415K |
TSQTownsquare Media Inc Cl A | $413K |
CVGWCalavo Growers Inc | $412K |
ACTGAcacia Research Corp | $409K |
RGAReinsurance Group Of America Inc | $406K |
XPELXpel Inc | $396K |
WYWeyerhaeuser Co Mtn Be | $391K |
—Leslies Inc | $378K |
RMEResmed Inc | $373K |
AFWAlign Technology Inc | $371K |
OMCOmnicom Group Inc | $361K |
QTRXQuanterix Corp | $361K |
PRAAPra Group Inc | $359K |
G3VGreen Plains Inc | $355K |
SFIXStitch Fix Inc Cl A | $354K |
ECVTEcovyst Inc | $350K |
SMRTSmartRent Inc | $342K |
AFLAflac Inc | $335K |
DELLDell Inc | $327K |
TRSTrimas Corp New | $321K |
MAAMid-America Apartment Communities | $312K |
TXTTextron Inc | $310K |