Hanna Zanoni
Latest statistics and disclosures from Fuller & Thaler Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CFG, KEY, GPK, FNB, EME, and represent 9.00% of Fuller & Thaler Asset Management's stock portfolio.
- Added to shares of these 10 stocks: DOC (+$320M), EXP (+$156M), ALSN (+$131M), JAZZ (+$131M), VNT (+$122M), AWI (+$111M), DVN (+$108M), STRL (+$107M), CMC (+$101M), PNM (+$98M).
- Started 76 new stock positions in POST, GRWG, TNC, OLLI, IGT, TXRH, NSA, TOL, VERX, PSN.
- Reduced shares in these 10 stocks: JBL (-$243M), MEDP (-$130M), Physicians Realty Trust (-$109M), CE (-$106M), OZK (-$100M), KEY (-$88M), BYD (-$84M), SMCI (-$78M), ATKR (-$73M), HWC (-$70M).
- Sold out of its positions in Activision Blizzard, AOUT, BLBD, SAM, BCOV, TAST, CIO, CMTL, PODC, DOUG.
- Fuller & Thaler Asset Management was a net buyer of stock by $1.5B.
- Fuller & Thaler Asset Management has $23B in assets under management (AUM), dropping by 31.83%.
- Central Index Key (CIK): 0001082327
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Portfolio Holdings for Fuller & Thaler Asset Management
Fuller & Thaler Asset Management holds 546 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Fuller & Thaler Asset Management has 546 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Fuller & Thaler Asset Management March 31, 2024 positions
- Download the Fuller & Thaler Asset Management March 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Citizens Financial (CFG) | 2.0 | $466M | +10% | 13M | 36.29 |
|
| Key (KEY) | 1.8 | $424M | -17% | 27M | 15.81 |
|
| Graphic Packaging Holding Company (GPK) | 1.7 | $401M | +12% | 14M | 29.18 |
|
| F.N.B. Corporation (FNB) | 1.7 | $393M | -4% | 28M | 14.10 |
|
| Emcor (EME) | 1.7 | $380M | 1.1M | 350.20 |
|
|
| Devon Energy Corporation (DVN) | 1.6 | $377M | +40% | 7.5M | 50.18 |
|
| Old National Ban (ONB) | 1.6 | $363M | 21M | 17.41 |
|
|
| Peak (DOC) | 1.4 | $320M | NEW | 17M | 18.75 |
|
| Ensign (ENSG) | 1.3 | $307M | -4% | 2.5M | 124.42 |
|
| Brink's Company (BCO) | 1.3 | $289M | -4% | 3.1M | 92.38 |
|
| Acuity Brands (AYI) | 1.2 | $283M | +24% | 1.1M | 268.73 |
|
| Berry Plastics (BERY) | 1.2 | $281M | +4% | 4.7M | 60.48 |
|
| Kemper Corp Del (KMPR) | 1.2 | $280M | +5% | 4.5M | 61.92 |
|
| Spire (SR) | 1.2 | $264M | +22% | 4.3M | 61.37 |
|
| Commercial Metals Company (CMC) | 1.1 | $248M | +68% | 4.2M | 58.77 |
|
| White Mountains Insurance Gp (WTM) | 1.0 | $235M | -2% | 131k | 1794.30 |
|
| Armstrong World Industries (AWI) | 1.0 | $235M | +90% | 1.9M | 124.22 |
|
| Taylor Morrison Hom (TMHC) | 0.9 | $213M | +7% | 3.4M | 62.17 |
|
| First Citizens BancShares (FCNCA) | 0.9 | $209M | -16% | 128k | 1635.00 |
|
| Murphy Usa (MUSA) | 0.9 | $201M | +16% | 479k | 419.20 |
|
| Olin Corporation (OLN) | 0.9 | $198M | +4% | 3.4M | 58.80 |
|
| Bruker Corporation (BRKR) | 0.9 | $195M | -6% | 2.1M | 93.94 |
|
| Comfort Systems USA (FIX) | 0.8 | $193M | -5% | 606k | 317.71 |
|
| Oasis Petroleum (CHRD) | 0.8 | $186M | 1.0M | 178.24 |
|
|
| Installed Bldg Prods (IBP) | 0.8 | $180M | +5% | 695k | 258.73 |
|
| Resideo Technologies (REZI) | 0.7 | $171M | -7% | 7.6M | 22.42 |
|
| Carter's (CRI) | 0.7 | $167M | +21% | 2.0M | 84.68 |
|
| ICU Medical, Incorporated (ICUI) | 0.7 | $165M | +51% | 1.5M | 107.32 |
|
| Jeld-wen Hldg (JELD) | 0.7 | $165M | -15% | 7.8M | 21.23 |
|
| Science App Int'l (SAIC) | 0.7 | $163M | -20% | 1.3M | 130.39 |
|
| Granite Construction (GVA) | 0.7 | $163M | 2.8M | 57.13 |
|
|
| Bank Ozk (OZK) | 0.7 | $160M | -38% | 3.5M | 45.46 |
|
| Eagle Materials (EXP) | 0.7 | $156M | +513233% | 575k | 271.75 |
|
| Pebblebrook Hotel Trust (PEB) | 0.7 | $156M | +11% | 10M | 15.41 |
|
| H&R Block (HRB) | 0.7 | $155M | +14% | 3.2M | 49.11 |
|
| Deckers Outdoor Corporation (DECK) | 0.7 | $153M | -28% | 162k | 941.26 |
|
| Portland General Electric Company (POR) | 0.6 | $148M | +81% | 3.5M | 42.00 |
|
| Vontier Corporation (VNT) | 0.6 | $147M | +486% | 3.2M | 45.36 |
|
| Horace Mann Educators Corporation (HMN) | 0.6 | $145M | -4% | 3.9M | 36.99 |
|
| Alpha Metallurgical Resources (AMR) | 0.6 | $145M | -12% | 437k | 331.17 |
|
| Evercore Partners (EVR) | 0.6 | $144M | +3% | 746k | 192.59 |
|
| Integer Hldgs (ITGR) | 0.6 | $143M | +128% | 1.2M | 116.68 |
|
| Allison Transmission Hldngs I (ALSN) | 0.6 | $143M | +1129% | 1.8M | 81.16 |
|
| Southwest Gas Corporation (SWX) | 0.6 | $143M | -7% | 1.9M | 76.13 |
|
| Primo Water (PRMW) | 0.6 | $142M | 7.8M | 18.21 |
|
|
| Atkore Intl (ATKR) | 0.6 | $141M | -34% | 742k | 190.36 |
|
| Stifel Financial (SF) | 0.6 | $139M | +6% | 1.8M | 78.17 |
|
| Advance Auto Parts (AAP) | 0.6 | $138M | -20% | 1.6M | 85.09 |
|
| Cabot Corporation (CBT) | 0.6 | $138M | -27% | 1.5M | 92.20 |
|
| Enstar Group (ESGR) | 0.6 | $134M | -15% | 432k | 310.76 |
|
| First Hawaiian (FHB) | 0.6 | $133M | -9% | 6.0M | 21.96 |
|
| United Therapeutics Corporation (UTHR) | 0.6 | $132M | +32% | 573k | 229.72 |
|
| Matson (MATX) | 0.6 | $131M | -10% | 1.2M | 112.40 |
|
| Jazz Pharmaceuticals (JAZZ) | 0.6 | $131M | NEW | 1.1M | 120.42 |
|
| Valley National Ban (VLY) | 0.6 | $130M | +6% | 16M | 7.96 |
|
| Medpace Hldgs (MEDP) | 0.6 | $128M | -50% | 318k | 404.15 |
|
| Wintrust Financial Corporation (WTFC) | 0.6 | $127M | +4% | 1.2M | 104.39 |
|
| Mueller Industries (MLI) | 0.5 | $125M | +99% | 2.3M | 53.93 |
|
| Meritage Homes Corporation (MTH) | 0.5 | $125M | +3% | 714k | 175.46 |
|
| Crocs (CROX) | 0.5 | $121M | +113% | 843k | 143.80 |
|
| Kite Rlty Group Tr (KRG) | 0.5 | $120M | 5.5M | 21.68 |
|
|
| Apple Hospitality Reit (APLE) | 0.5 | $119M | 7.3M | 16.38 |
|
|
| CNO Financial (CNO) | 0.5 | $118M | -21% | 4.3M | 27.48 |
|
| Applied Industrial Technologies (AIT) | 0.5 | $118M | 596k | 197.55 |
|
|
| Donaldson Company (DCI) | 0.5 | $116M | +57% | 1.5M | 74.68 |
|
| Koppers Holdings (KOP) | 0.5 | $115M | -4% | 2.1M | 55.17 |
|
| Merit Medical Systems (MMSI) | 0.5 | $111M | +5% | 1.5M | 75.75 |
|
| Patterson-UTI Energy (PTEN) | 0.5 | $110M | +66% | 9.2M | 11.94 |
|
| Hf Sinclair Corp (DINO) | 0.5 | $109M | +261% | 1.8M | 60.37 |
|
| Cirrus Logic (CRUS) | 0.5 | $108M | +95% | 1.2M | 92.56 |
|
| East West Ban (EWBC) | 0.5 | $108M | -30% | 1.4M | 79.11 |
|
| Sterling Construction Company (STRL) | 0.5 | $107M | NEW | 972k | 110.31 |
|
| Sonoco Products Company (SON) | 0.5 | $106M | +43% | 1.8M | 57.84 |
|
| Nexstar Broadcasting (NXST) | 0.5 | $105M | +4% | 611k | 172.29 |
|
| Stride (LRN) | 0.5 | $105M | +116% | 1.7M | 63.05 |
|
| Range Resources (RRC) | 0.5 | $104M | 3.0M | 34.43 |
|
|
| Super Micro Computer (SMCI) | 0.4 | $102M | -43% | 101k | 1010.03 |
|
| Chemed Corp Com Stk (CHE) | 0.4 | $102M | +99% | 159k | 641.93 |
|
| Nomad Foods (NOMD) | 0.4 | $101M | 5.2M | 19.56 |
|
|
| Elf Beauty (ELF) | 0.4 | $100M | +33% | 511k | 196.03 |
|
| PNM Resources (PNM) | 0.4 | $98M | NEW | 2.6M | 37.64 |
|
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.4 | $92M | +31% | 1.1M | 81.67 |
|
| Cadence Bank (CADE) | 0.4 | $92M | -18% | 3.2M | 29.00 |
|
| Dun & Bradstreet Hldgs (DNB) | 0.4 | $91M | 9.0M | 10.04 |
|
|
| Washington Federal (WAFD) | 0.4 | $90M | +40% | 3.1M | 29.03 |
|
| Radian (RDN) | 0.4 | $90M | 2.7M | 33.47 |
|
|
| Federated Investors (FHI) | 0.4 | $89M | +101% | 2.5M | 36.12 |
|
| AGCO Corporation (AGCO) | 0.4 | $89M | +394626% | 722k | 123.02 |
|
| Option Care Health (OPCH) | 0.4 | $88M | NEW | 2.6M | 33.54 |
|
| Hope Ban (HOPE) | 0.4 | $87M | -13% | 7.6M | 11.51 |
|
| Black Hills Corporation (BKH) | 0.4 | $87M | +18% | 1.6M | 54.60 |
|
| Topbuild (BLD) | 0.4 | $85M | +72% | 193k | 440.73 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.4 | $85M | -30% | 6.1M | 13.95 |
|
| Greif (GEF) | 0.4 | $85M | 1.2M | 69.05 |
|
|
| Maximus (MMS) | 0.4 | $83M | -4% | 991k | 83.90 |
|
| Hancock Holding Company (HWC) | 0.4 | $81M | -46% | 1.8M | 46.04 |
|
| Zions Bancorporation (ZION) | 0.4 | $81M | -19% | 1.9M | 43.40 |
|
| Axis Capital Holdings (AXS) | 0.4 | $81M | -2% | 1.2M | 65.02 |
|
| Assured Guaranty (AGO) | 0.4 | $80M | -16% | 921k | 87.25 |
|
| InterDigital (IDCC) | 0.3 | $80M | NEW | 753k | 106.46 |
|
| Landstar System (LSTR) | 0.3 | $79M | -32% | 409k | 192.76 |
|
| Signet Jewelers (SIG) | 0.3 | $79M | +24% | 788k | 100.07 |
|
| Builders FirstSource (BLDR) | 0.3 | $77M | -4% | 371k | 208.55 |
|
| Ryder System (R) | 0.3 | $77M | +171% | 640k | 120.19 |
|
| Crown Holdings (CCK) | 0.3 | $77M | +23% | 966k | 79.26 |
|
| Hanover Insurance (THG) | 0.3 | $76M | -21% | 561k | 136.17 |
|
| NCR Corporation (VYX) | 0.3 | $76M | +20% | 6.0M | 12.63 |
|
| Parsons Corporation (PSN) | 0.3 | $76M | NEW | 912k | 82.95 |
|
| Hanesbrands (HBI) | 0.3 | $75M | 13M | 5.80 |
|
|
| ExlService Holdings (EXLS) | 0.3 | $74M | -27% | 2.3M | 31.80 |
|
| Simply Good Foods (SMPL) | 0.3 | $73M | +6% | 2.1M | 34.03 |
|
| Teekay Tankers Ltd cl a (TNK) | 0.3 | $73M | NEW | 1.2M | 58.41 |
|
| CSG Systems International (CSGS) | 0.3 | $72M | +49% | 1.4M | 51.54 |
|
| Sanmina (SANM) | 0.3 | $72M | -37% | 1.2M | 62.18 |
|
| Tri Pointe Homes (TPH) | 0.3 | $71M | -42% | 1.8M | 38.66 |
|
| Edgewell Pers Care (EPC) | 0.3 | $71M | NEW | 1.8M | 38.64 |
|
| Nutanix Inc cl a (NTNX) | 0.3 | $67M | +51% | 1.1M | 61.72 |
|
| Masonite International (DOOR) | 0.3 | $67M | +43% | 512k | 131.45 |
|
| Belden (BDC) | 0.3 | $64M | -29% | 691k | 92.61 |
|
| Columbia Sportswear Company (COLM) | 0.3 | $63M | -47% | 777k | 81.18 |
|
| Exelixis (EXEL) | 0.3 | $63M | +3% | 2.7M | 23.73 |
|
| Progress Software Corporation (PRGS) | 0.3 | $63M | 1.2M | 53.31 |
|
|
| Academy Sports & Outdoor (ASO) | 0.3 | $63M | -38% | 929k | 67.54 |
|
| NorthWestern Corporation (NWE) | 0.3 | $63M | 1.2M | 50.93 |
|
|
| Otter Tail Corporation (OTTR) | 0.3 | $62M | +31% | 718k | 86.40 |
|
| Silgan Holdings (SLGN) | 0.3 | $61M | 1.3M | 48.56 |
|
|
| AutoNation (AN) | 0.3 | $61M | 369k | 165.58 |
|
|
| Tennant Company (TNC) | 0.3 | $61M | NEW | 501k | 121.61 |
|
| J Global (ZD) | 0.3 | $58M | +10% | 921k | 63.04 |
|
| Masterbrand Inc-w/i (MBC) | 0.3 | $58M | NEW | 3.1M | 18.74 |
|
| United Bankshares (UBSI) | 0.2 | $56M | -19% | 1.6M | 35.79 |
|
| ABM Industries (ABM) | 0.2 | $56M | 1.3M | 44.62 |
|
|
| Amphastar Pharmaceuticals (AMPH) | 0.2 | $56M | 1.3M | 43.91 |
|
|
| Crane Company (CR) | 0.2 | $56M | +14% | 411k | 135.13 |
|
| Weatherford Intl Ordf (WFRD) | 0.2 | $55M | +24% | 480k | 115.42 |
|
| Herman Miller (MLKN) | 0.2 | $55M | -47% | 2.2M | 24.76 |
|
| Trinet (TNET) | 0.2 | $55M | -52% | 417k | 132.49 |
|
| Kontoor Brands (KTB) | 0.2 | $55M | -3% | 911k | 60.25 |
|
| Gentherm (THRM) | 0.2 | $54M | 941k | 57.58 |
|
|
| First Horizon National Corporation (FHN) | 0.2 | $53M | -25% | 3.4M | 15.40 |
|
| Abercrombie & Fitch (ANF) | 0.2 | $53M | +55% | 423k | 125.33 |
|
| Terex Corporation (TEX) | 0.2 | $53M | -41% | 821k | 64.40 |
|
| Hillenbrand (HI) | 0.2 | $53M | +41% | 1.0M | 50.29 |
|
| Mrc Global Inc cmn (MRC) | 0.2 | $52M | 4.1M | 12.57 |
|
|
| Fulton Financial (FULT) | 0.2 | $52M | -8% | 3.3M | 15.89 |
|
| First Financial Bankshares (FFIN) | 0.2 | $51M | 1.5M | 32.81 |
|
|
| Energizer Holdings (ENR) | 0.2 | $50M | -16% | 1.7M | 29.44 |
|
| NCR Atleos Corp (NATL) | 0.2 | $49M | NEW | 2.5M | 19.75 |
|
| Ralph Lauren Corp (RL) | 0.2 | $48M | +48% | 255k | 187.76 |
|
| Brookline Ban (BRKL) | 0.2 | $47M | -8% | 4.8M | 9.96 |
|
| FTI Consulting (FCN) | 0.2 | $47M | 224k | 210.29 |
|
|
| Wingstop (WING) | 0.2 | $46M | +18% | 126k | 366.40 |
|
| Jabil Circuit (JBL) | 0.2 | $45M | -84% | 339k | 133.95 |
|
| Evertec (EVTC) | 0.2 | $45M | -8% | 1.1M | 39.90 |
|
| Western Alliance Bancorporation (WAL) | 0.2 | $44M | -26% | 691k | 64.19 |
|
| Cleanspark (CLSK) | 0.2 | $43M | NEW | 2.0M | 21.21 |
|
| Beacon Roofing Supply (BECN) | 0.2 | $42M | -61% | 431k | 98.02 |
|
| Adtalem Global Ed (ATGE) | 0.2 | $42M | -32% | 818k | 51.40 |
|
| Freshpet (FRPT) | 0.2 | $42M | +21% | 362k | 115.86 |
|
| Tripadvisor (TRIP) | 0.2 | $41M | NEW | 1.5M | 27.79 |
|
| First Financial Ban (FFBC) | 0.2 | $41M | +5% | 1.8M | 22.42 |
|
| Crane Holdings (CXT) | 0.2 | $40M | 652k | 61.90 |
|
|
| Modine Manufacturing (MOD) | 0.2 | $40M | NEW | 419k | 95.19 |
|
| Standex Int'l (SXI) | 0.2 | $40M | NEW | 217k | 182.22 |
|
| Tegna (TGNA) | 0.2 | $38M | 2.5M | 14.94 |
|
|
| Kennametal (KMT) | 0.2 | $38M | 1.5M | 24.94 |
|
|
| Digitalocean Hldgs (DOCN) | 0.2 | $38M | NEW | 989k | 38.18 |
|
| Axon Enterprise (AXON) | 0.2 | $38M | +32% | 121k | 312.88 |
|
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.2 | $38M | NEW | 969k | 38.82 |
|
| Primerica (PRI) | 0.2 | $38M | +25% | 149k | 252.96 |
|
| Informatica (INFA) | 0.2 | $37M | +54% | 1.1M | 35.00 |
|
| Avnet (AVT) | 0.2 | $37M | 737k | 49.58 |
|
|
| Mercury Computer Systems (MRCY) | 0.2 | $37M | NEW | 1.2M | 29.50 |
|
| Frontier Communications Pare (FYBR) | 0.2 | $36M | NEW | 1.5M | 24.50 |
|
| Fortrea Hldgs (FTRE) | 0.2 | $35M | NEW | 872k | 40.14 |
|
| Pegasystems (PEGA) | 0.2 | $35M | NEW | 538k | 64.64 |
|
| Rayonier (RYN) | 0.2 | $35M | 1.0M | 33.24 |
|
|
| Evolent Health (EVH) | 0.2 | $35M | +55% | 1.1M | 32.79 |
|
| Bellring Brands (BRBR) | 0.1 | $34M | +55% | 567k | 59.03 |
|
| TETRA Technologies (TTI) | 0.1 | $33M | 7.5M | 4.43 |
|
|
| Chatham Lodging Trust (CLDT) | 0.1 | $33M | 3.3M | 10.11 |
|
|
| Lyft (LYFT) | 0.1 | $32M | NEW | 1.7M | 19.35 |
|
| Azek (AZEK) | 0.1 | $32M | NEW | 640k | 50.22 |
|
| Simmons First National Corporation (SFNC) | 0.1 | $31M | -31% | 1.6M | 19.46 |
|
| Insight Enterprises (NSIT) | 0.1 | $31M | -56% | 165k | 185.52 |
|
| Knife River Corp (KNF) | 0.1 | $30M | +4164988% | 375k | 81.08 |
|
| Primoris Services (PRIM) | 0.1 | $30M | +114% | 704k | 42.57 |
|
| First Commonwealth Financial (FCF) | 0.1 | $30M | -15% | 2.1M | 13.92 |
|
| Verint Systems (VRNT) | 0.1 | $29M | 883k | 33.15 |
|
|
| Clean Harbors (CLH) | 0.1 | $29M | -28% | 144k | 201.31 |
|
| Aaon (AAON) | 0.1 | $29M | +53% | 325k | 88.10 |
|
| Appfolio (APPF) | 0.1 | $29M | +54% | 116k | 246.74 |
|
| Frontdoor (FTDR) | 0.1 | $29M | -26% | 874k | 32.58 |
|
| Nextracker (NXT) | 0.1 | $28M | +55% | 504k | 56.27 |
|
| Cushman Wakefield (CWK) | 0.1 | $28M | +67% | 2.7M | 10.46 |
|
| Boyd Gaming Corporation (BYD) | 0.1 | $28M | -75% | 411k | 67.32 |
|
| James River Group Holdings L (JRVR) | 0.1 | $28M | +48% | 3.0M | 9.30 |
|
| Helen Of Troy (HELE) | 0.1 | $27M | +19% | 236k | 115.24 |
|
| Red Rock Resorts Inc Cl A (RRR) | 0.1 | $27M | NEW | 454k | 59.82 |
|
| Revolve Group Inc cl a (RVLV) | 0.1 | $27M | NEW | 1.3M | 21.17 |
|
| Post Holdings Inc Common (POST) | 0.1 | $27M | NEW | 249k | 106.28 |
|
| Stewart Information Services Corporation (STC) | 0.1 | $26M | 405k | 65.06 |
|
|
| Vertex (VERX) | 0.1 | $26M | NEW | 826k | 31.76 |
|
| Alarm Com Hldgs (ALRM) | 0.1 | $26M | +54% | 360k | 72.47 |
|
| Synchrony Financial (SYF) | 0.1 | $26M | -20% | 601k | 43.12 |
|
| Healthequity (HQY) | 0.1 | $26M | +55% | 317k | 81.63 |
|
| Hub (HUBG) | 0.1 | $26M | +14% | 591k | 43.22 |
|
| Tenable Hldgs (TENB) | 0.1 | $25M | NEW | 513k | 49.43 |
|
| Acm Research (ACMR) | 0.1 | $25M | +298% | 870k | 29.14 |
|
| Fidelity National Information Services (FIS) | 0.1 | $25M | -10% | 340k | 74.18 |
|
| American Axle & Manufact. Holdings (AXL) | 0.1 | $25M | 3.3M | 7.36 |
|
|
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.1 | $24M | +247919% | 389k | 62.24 |
|
| Harmonic (HLIT) | 0.1 | $24M | NEW | 1.8M | 13.44 |
|
| AeroVironment (AVAV) | 0.1 | $24M | NEW | 157k | 153.28 |
|
| Duolingo (DUOL) | 0.1 | $24M | NEW | 109k | 220.58 |
|
| Liveramp Holdings (RAMP) | 0.1 | $24M | +55% | 685k | 34.50 |
|
| Halozyme Therapeutics (HALO) | 0.1 | $23M | +54% | 568k | 40.68 |
|
| Dollar General (DG) | 0.1 | $23M | -17% | 148k | 156.06 |
|
| Rapid7 (RPD) | 0.1 | $23M | +54% | 471k | 49.04 |
|
| Flywire Corporation (FLYW) | 0.1 | $23M | NEW | 929k | 24.81 |
|
| International Game Technology (IGT) | 0.1 | $23M | NEW | 1.0M | 22.59 |
|
| Brooks Automation (AZTA) | 0.1 | $23M | +55% | 380k | 60.28 |
|
| Rent-A-Center (UPBD) | 0.1 | $23M | +24% | 639k | 35.21 |
|
| Transmedics Group (TMDX) | 0.1 | $22M | NEW | 303k | 73.94 |
|
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $22M | NEW | 281k | 79.57 |
|
| AMN Healthcare Services (AMN) | 0.1 | $22M | -72% | 356k | 62.51 |
|
| Donnelley Finl Solutions (DFIN) | 0.1 | $22M | -8% | 359k | 62.01 |
|
| Progyny (PGNY) | 0.1 | $22M | +53% | 578k | 38.15 |
|
| Dutch Bros (BROS) | 0.1 | $22M | +56% | 664k | 33.00 |
|
| BancFirst Corporation (BANF) | 0.1 | $22M | 248k | 88.03 |
|
|
| Huntsman Corporation (HUN) | 0.1 | $21M | -56% | 813k | 26.03 |
|
| Modivcare (MODV) | 0.1 | $21M | 899k | 23.45 |
|
|
| Janus Henderson Group Plc Ord (JHG) | 0.1 | $21M | -34% | 639k | 32.89 |
|
| Alexander & Baldwin (ALEX) | 0.1 | $21M | 1.3M | 16.47 |
|
|
| Broadstone Net Lease (BNL) | 0.1 | $20M | NEW | 1.3M | 15.67 |
|
| Kforce (KFRC) | 0.1 | $20M | +15% | 285k | 70.52 |
|
| Piedmont Office Realty Trust (PDM) | 0.1 | $20M | 2.8M | 7.03 |
|
|
| Zeta Global Holdings Corp (ZETA) | 0.1 | $20M | +53% | 1.8M | 10.93 |
|
| Avient Corp (AVNT) | 0.1 | $20M | +14% | 452k | 43.40 |
|
| Shift4 Payments Cl A Ord (FOUR) | 0.1 | $20M | +55% | 296k | 66.07 |
|
| Allscripts Healthcare Solutions (MDRX) | 0.1 | $20M | 2.5M | 7.70 |
|
|
| Lakeland Financial Corporation (LKFN) | 0.1 | $19M | -16% | 291k | 66.32 |
|
| Upwork (UPWK) | 0.1 | $19M | +52% | 1.6M | 12.26 |
|
| Freshworks (FRSH) | 0.1 | $19M | +51% | 1.0M | 18.21 |
|
| Cullen/Frost Bankers (CFR) | 0.1 | $18M | -43% | 164k | 112.57 |
|
| eBay (EBAY) | 0.1 | $18M | +8% | 333k | 52.78 |
|
| Alkermes (ALKS) | 0.1 | $17M | +52% | 630k | 27.07 |
|
| Global Payments (GPN) | 0.1 | $17M | -14% | 124k | 133.66 |
|
| U Haul Holding Company Ser N (UHAL.B) | 0.1 | $16M | -14% | 240k | 66.68 |
|
| Berkshire Hills Ban (BHLB) | 0.1 | $16M | -33% | 694k | 22.92 |
|
Past Filings by Fuller & Thaler Asset Management
SEC 13F filings are viewable for Fuller & Thaler Asset Management going back to 2010
- Fuller & Thaler Asset Management 2024 Q1 filed May 13, 2024
- Fuller & Thaler Asset Management 2023 Q3 filed Nov. 13, 2023
- Fuller & Thaler Asset Management 2023 Q2 filed Aug. 14, 2023
- Fuller & Thaler Asset Management 2023 Q1 filed May 15, 2023
- Fuller & Thaler Asset Management 2022 Q4 filed Feb. 13, 2023
- Fuller & Thaler Asset Management 2022 Q3 filed Nov. 14, 2022
- Fuller & Thaler Asset Management 2022 Q2 filed Aug. 12, 2022
- Fuller & Thaler Asset Management 2022 Q1 filed May 13, 2022
- Fuller & Thaler Asset Management 2021 Q4 filed Feb. 9, 2022
- Fuller & Thaler Asset Management 2021 Q3 filed Nov. 10, 2021
- Fuller & Thaler Asset Management 2021 Q2 filed Aug. 13, 2021
- Fuller & Thaler Asset Management 2021 Q1 filed May 13, 2021
- Fuller & Thaler Asset Management 2020 Q4 filed Feb. 11, 2021
- Fuller & Thaler Asset Management 2020 Q3 filed Nov. 9, 2020
- Fuller & Thaler Asset Management 2020 Q2 filed Aug. 13, 2020
- Fuller & Thaler Asset Management 2020 Q1 filed May 6, 2020