Fund HoldingsFULLER & THALER ASSET MANAGEMENT, INC.

Total Portfolio Value
$26.41B
Total Bought
$3.56B
Total Sold
$3.02B
Net Transaction
+$543.82M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
Lkq Corp(LKQ)04,504,708+4,504,7080165,5480.63%+165,548
Celanese Corp(CE)02,344,661+2,344,6610162,2740.61%+162,274
Primo Brands Corporation Class A(PRMB)04,191,809+4,191,8090128,9820.49%+128,982
Citizens Financial Group Inc(CFG)09,683,111+9,683,1110423,7331.60%+423,733
Range Resources Corp(RRC)05,057,280+5,057,2800181,9610.69%+181,961
Exelixis Inc(EXEL)6,922,6287,630,940+708,312179,642254,1100.96%+74,468
Patterson-Uti Energy Inc(PTEN)016,954,738+16,954,7380140,0460.53%+140,046
Jazz Pharmaceuticals Plc Usd(JAZZ)0939,351+939,3510115,6810.44%+115,681
Astera Laboratories Inc(ALAB)0508,373+508,373067,3340.25%+67,334
Confluent Inc Class A02,312,506+2,312,506064,6580.24%+64,658
Bloom Energy Corp Cl A02,790,111+2,790,111061,9680.23%+61,968
Brinker Intl Inc(EAT)0468,134+468,134061,9290.23%+61,929
Axalta Coating Systems Ltd(AXTA)3,606,7945,587,090+1,980,296130,530191,1900.72%+60,660
Urban Outfitters Inc(URBN)01,094,731+1,094,731060,0790.23%+60,079
Conmed Corp(CNMD)0862,744+862,744059,0460.22%+59,046
Waystar Holding Corp(WAY)01,547,805+1,547,805056,8040.22%+56,804
Bill Holdings Inc0658,040+658,040055,7430.21%+55,743
Devon Energy Corp(DVN)010,395,225+10,395,2250340,2361.29%+340,236
Weatherford Intl Plc(WFRD)01,303,007+1,303,007093,3340.35%+93,334
Ambarella Inc(AMBA)0725,467+725,467052,7700.20%+52,770
Five9 Inc(FIVN)01,256,412+1,256,412051,0610.19%+51,061
Freshworks Inc Class A(FRSH)03,088,800+3,088,800049,9460.19%+49,946
Old Natl Bancorp Ind(ONB)017,726,325+17,726,3250384,6611.46%+384,661
Sensata Technologies Holding Plc
SHS
2,673,6875,260,870+2,587,18395,878144,1480.55%+48,269
Elastic Nv Ord
ORD SHS
0464,582+464,582046,0310.17%+46,031
Five Below Inc(FIVE)0426,135+426,135044,7270.17%+44,727
Griffon Corp(GFF)0624,457+624,457044,5050.17%+44,505
Upstart Holdings Inc(UPST)0709,705+709,705043,6970.17%+43,697
Dorman Prods Inc(DORM)0328,020+328,020042,4950.16%+42,495
Advance Auto Parts Inc(AAP)3,101,9673,449,554+347,587120,946163,1290.62%+42,184
Axon Enterprise Inc(AXON)174,943188,157+13,21469,907111,8250.42%+41,918
Ingredion Inc(INGR)0361,153+361,153049,6800.19%+49,680
Terex Corp(TEX)02,150,673+2,150,673099,4040.38%+99,404
Borgwarner Inc01,299,057+1,299,057041,2970.16%+41,297
Allison Transmission Holdings Inc(ALSN)2,576,1562,652,996+76,840247,491286,6831.09%+39,191
Victorias Secret And Co Common(VSXY)1,878,4812,035,460+156,97948,27784,3090.32%+36,032
Interdigital Inc(IDCC)591,532612,851+21,31983,779118,7220.45%+34,943
Assurant Inc(AIZ)0161,172+161,172034,3650.13%+34,365
Mattel Inc(MAT)01,914,369+1,914,369033,9420.13%+33,942
Simply Good Foods Co(SMPL)3,445,0563,811,128+366,072119,785148,5580.56%+28,773
Keycorp(KEY)26,121,13327,183,748+1,062,615437,529465,9291.76%+28,400
Marriott Vacations Worldwide C(VAC)1,303,6051,378,561+74,95695,789123,7950.47%+28,006
Sterling Contruction Inc(STRL)1,427,9061,393,777-34,129207,075234,7820.89%+27,707
Plexus Corp(PLXS)0158,150+158,150024,7470.09%+24,747
Axis Cap Holdings Ltd
SHS
1,638,4401,749,627+111,187130,436155,0520.59%+24,616
Dutch Brothers Inc Cl A(BROS)01,052,203+1,052,203055,1140.21%+55,114
Intapp Inc(INTA)1,101,7251,197,486+95,76152,69576,7470.29%+24,051
Vertex Inc Cl A(VERX)01,337,758+1,337,758071,3690.27%+71,369
Bath & Body Works Inc01,706,425+1,706,425066,1580.25%+66,158
Magnera Corp01,301,991+1,301,991023,6570.09%+23,657
Hillenbrand Inc04,116,444+4,116,4440126,7040.48%+126,704
Ugi Corp(UGI)7,113,5957,099,957-13,638177,982200,4320.76%+22,450
JBT Marel Corporation Com(JBTM)753,126751,809-1,31774,19095,5550.36%+21,365
Lumentum Holdings Inc(LITE)775,352838,289+62,93749,14270,3740.27%+21,233
Acuity Brands Inc(AYI)1,112,2741,120,979+8,705306,309327,4711.24%+21,162
Doximity Inc Cl A(DOCS)1,455,4921,579,708+124,21663,41684,3410.32%+20,925
First Citizens Bancshares Inc Nc Cl(FCNCA)096,604+96,6040204,1270.77%+204,127
Encompass Health Corp(EHC)1,103,8851,378,077+274,192106,679127,2650.48%+20,586
Resideo Technologies Inc(REZI)07,513,114+7,513,1140173,1770.66%+173,177
Semtech Corp(SMTC)945,7531,024,768+79,01543,18363,3820.24%+20,199
Frontdoor Inc(FTDR)1,944,5942,067,575+122,98193,321113,0340.43%+19,713
Monarch Casino & Resort Inc(MCRI)0245,194+245,194019,3460.07%+19,346
Concentrix Corp(CNXC)2,157,9992,981,227+823,228110,597128,9980.49%+18,400
Skechers Us A Inc Cl A0284,551+284,551019,1330.07%+19,133
Wintrust Financial Corp(WTFC)01,133,364+1,133,3640141,3420.54%+141,342
Jabil Inc(JBL)0246,662+246,662035,4950.13%+35,495
Integra Lifesciences Holdings Corp(IART)3,967,5623,932,279-35,28372,09189,1840.34%+17,093
Pegasystems Inc(PEGA)802,682807,671+4,98958,66875,2750.29%+16,607
IShares Russell 2000 Grwth ETF072,244+72,244020,7930.08%+20,793
Crocs Inc(CROX)01,308,402+1,308,4020143,3090.54%+143,309
First Hawaiian Inc(FHB)05,808,862+5,808,8620150,7400.57%+150,740
Vontier Corporation Com(VNT)03,323,491+3,323,4910121,2080.46%+121,208
IShares Russell 2000 ETF077,124+77,124017,0410.06%+17,041
Revolve Group Inc Cl A(RVLV)1,914,2491,857,671-56,57847,43562,2130.24%+14,778
Primoris Services Corp(PRIM)0802,932+802,932061,3440.23%+61,344
White Mountains Ins Group Ltd
COM
0114,077+114,0770221,8860.84%+221,886
Cvb Financial Corp(CVBF)02,334,354+2,334,354049,9790.19%+49,979
Cno Financial Group Inc4,155,4414,285,783+130,342145,856159,4740.60%+13,618
Exlservice Holdings Inc(EXLS)2,332,8062,311,556-21,25088,997102,5870.39%+13,590
Portland Gen Elec Co New(POR)03,959,660+3,959,6600172,7200.65%+172,720
Armstrong World Industries Inc(AWI)1,958,0731,915,064-43,009257,350270,6561.02%+13,306
Dayforce Inc678,795752,406+73,61141,57654,6550.21%+13,079
Victory Cap Holdings Inc Cl A(VCTR)01,278,638+1,278,638083,7000.32%+83,700
Inari Med Inc768,522870,633+102,11131,69444,4460.17%+12,752
Lam Research Corp New(LRCX)0175,765+175,765012,6960.05%+12,696
Ncr Atleos Corporation(NATL)02,396,941+2,396,941081,3040.31%+81,304
Globus Med Inc Cl A(GMED)0723,401+723,401059,8320.23%+59,832
Ralph Lauren Corp Cl A(RL)0223,754+223,754051,6830.20%+51,683
Deckers Outdoor Corp(DECK)0133,969+133,969027,2080.10%+27,208
Flowers Foods Inc(FLO)3,416,3474,381,444+965,09778,81590,5210.34%+11,705
Sprouts Farmers Mkt Inc(SFM)426,582461,422+34,84047,09958,6330.22%+11,534
Duolingo Inc Cl A(DUOL)159,396173,782+14,38644,95356,3450.21%+11,392
Kemper Corp(KMPB)03,577,634+3,577,6340237,6980.90%+237,698
Guardant Health Inc(GH)01,984,586+1,984,586060,6290.23%+60,629
Federated Hermes Inc Cl B(FHI)01,888,263+1,888,263077,6260.29%+77,626
Kratos Defense & Sec Solutions(KTOS)02,079,022+2,079,022054,8450.21%+54,845
Healthequity Inc(HQY)0502,572+502,572048,2220.18%+48,222
Fnb Corp(FNB)024,439,656+24,439,6560361,2181.37%+361,218
IShares Russell 2000 Value ETF0102,425+102,425016,8150.06%+16,815
Hanesbrands Inc12,610,45112,536,586-73,86592,687102,0480.39%+9,361
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