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FULLER & THALER ASSET MANAGEMENT, INC.

AUM: $16.36 B
13-F Portfolio Value: $19.74 B
Last 13-F Filed: Q4 2023
Concentration in top 10: 16.01%
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Stock Company % Portfolio Shares Held Market Value Change in Shares % Change Quarter End Price Source
GPKGraphic Packaging Holding Co1.57%12,591,719$310,385,879384,1573.15%$24.6513F
DVNDevon Energy Corp1.44%6,259,826$283,570,114904,27416.88%$45.313F
SRSpire Inc1.16%3,663,657$228,392,402162,0194.63%$62.3413F
FIXComfort Systems Usa Inc1.11%1,069,217$219,905,841425,32266.05%$205.6713F
KMPRKemper Corp1.07%4,350,209$211,724,68764,2201.5%$48.6713F
AYIAcuity Brands Inc1.01%971,926$199,079,646126,95715.03%$204.8313F
CMCCommercial Metals Co0.92%3,635,589$181,924,8961,129,34245.06%$50.0413F
CHRDChord Energy Corp Com New0.88%1,042,483$173,291,9514570.04%$166.2313F
OLNOlin Corp Par $10.88%3,236,271$174,596,80611,8350.37%$53.9513F
TMHCTaylor Morrison Home Corp0.86%3,190,156$170,194,8119,8150.31%$53.3513F
CADECadence Bank0.85%5,649,399$167,165,7301,788,98346.34%$29.5913F
ZIONZions Bancorporation Na0.82%3,671,120$161,052,0201,344,15057.76%$43.8713F
AWIArmstrong World Industries Inc0.8%1,609,762$158,271,777617,60362.25%$98.3213F
PEBPebblebrook Hotel Tr0.8%9,834,200$157,150,512750,1108.26%$15.9813F
ICUIIcu Medical Inc0.74%1,472,050$146,822,303457,04445.03%$99.7413F
AAPAdvance Auto Parts Inc0.71%2,295,889$140,118,128269,22113.28%$61.0313F
CRICarters Inc0.65%1,712,059$128,216,07794,9175.87%$74.8913F
CNXCConcentrix Corp0.59%1,186,668$116,542,703216,96122.37%$98.2113F
SFStifel Financial Corp0.58%1,657,637$114,625,5941,1480.07%$69.1513F
WTFCWintrust Financial Corp0.58%1,241,684$115,166,22369,4425.92%$92.7513F
ITGRInteger Holdings Corp0.57%1,131,660$112,124,836595,317111%$99.0813F
MMSIMerit Med Systems Inc0.55%1,419,621$107,834,40430,7162.21%$75.9613F
MLIMueller Industries Inc0.55%2,311,086$108,967,6911,149,55298.97%$47.1513F
THGHanover Insurance Group Inc0.52%842,120$102,250,215126,06617.61%$121.4213F
EXLSExlservice Holdings Inc0.51%3,237,077$99,863,8318,1750.25%$30.8513F
SONSonoco Prods Co0.5%1,781,092$99,509,606501,42539.18%$55.8713F
VNTVontier Corporation Com0.49%2,824,786$97,596,3722,273,070412%$34.5513F
SIGSignet Jewelers Limited0.49%893,230$95,807,858259,77741.01%$107.2613F
UTHRUnited Therapeutics Corp0.48%431,116$94,798,1362160.05%$219.8913F
DCIDonaldson Inc0.47%1,417,042$92,603,712434,55744.23%$65.3513F
WAFDWafd Inc Com0.47%2,827,339$93,189,101625,36728.4%$32.9613F
PORPortland Gen Elec Co New0.46%2,097,996$90,927,137153,1327.87%$43.3413F
ATGEAdtalem Global Ed Inc0.44%1,487,563$87,691,828275,09622.69%$58.9513F
BKHBlack Hills Corp0.42%1,529,518$82,517,484185,35613.79%$53.9513F
LRNStride Inc0.42%1,403,027$83,297,715632,16482.01%$59.3713F
CHEChemed Corp0.41%137,639$80,484,11758,00172.83%$584.7513F
PTENPatterson-Uti Energy Inc0.41%7,543,963$81,474,7962,002,70336.14%$10.813F
BLDTopbuild Corp0.41%217,367$81,351,625105,44594.21%$374.2613F
SMPLSimply Good Foods Co0.4%2,012,912$79,711,3285,6170.28%$39.613F
FHIFederated Hermes Inc Cl B0.37%2,145,227$72,637,374916,20974.55%$33.8613F
DINOHf Sinclair Corporation0.36%1,272,489$70,712,232773,645155.09%$55.5713F
NSITInsight Enterprises Inc0.36%403,915$71,569,71326,2026.94%$177.1913F
RRyder Systems Inc0.36%622,590$71,635,193386,661163.89%$115.0613F
CSGSCsg Systems Intl Inc0.33%1,238,045$65,876,363300,65232.07%$53.2113F
EXELExelixis Inc0.32%2,615,300$62,741,03553,8132.1%$23.9913F
OTTROtter Tail Corp0.31%715,580$60,802,832170,09231.18%$84.9713F
ELFE L F Beauty Inc0.29%399,319$57,637,74116,6094.34%$144.3413F
ANAutonation Inc0.28%368,859$55,395,2121,4430.39%$150.1813F
CROXCrocs Inc0.26%539,379$50,383,350144,69236.66%$93.4113F
CRUSCirrus Logic Inc0.25%601,844$50,067,3883,1340.52%$83.1913F
HIHillenbrand Inc0.25%1,013,606$48,501,032276,64937.54%$47.8513F
FFINFirst Financial Bankshares Inc0.23%1,522,853$46,142,4366,0890.4%$30.313F
VRTVertiv Holdings Co Cl A0.23%927,961$44,569,96670,5908.23%$48.0313F
FFBCFirst Financial Bancorp Oh0.21%1,748,360$41,523,5444,5070.26%$23.7513F
WFRDWeatherford Intl Plc0.21%426,964$41,769,91139,91410.31%$97.8313F
FCFFirst Commonwealth Financial Corp0.2%2,534,006$39,125,05612,4780.49%$15.4413F
IARTIntegra Lifesciences Holdings Corp0.19%841,059$36,628,128235,56538.9%$43.5513F
NTNXNutanix Inc Cl A0.19%785,158$37,444,16666,2939.22%$47.6913F
NBTBNbt Bancorp Inc0.16%767,014$32,145,55814,1731.88%$41.9113F
WINGWingstop Inc0.16%119,249$30,596,98912,54211.75%$256.5813F
FRPTFreshpet Inc0.15%334,572$29,027,43035,13711.73%$86.7613F
GMEDGlobus Med Inc Cl A0.15%561,090$29,900,489460,937460.23%$53.2913F
ANFAbercrombie & Fitch Co Cl A0.14%304,119$26,829,41832,13811.82%$88.2213F
BHLBBerkshire Hills Bancorp Inc0.14%1,113,323$27,643,82175,2777.25%$24.8313F
TDCTeradata Corp0.14%646,523$28,130,20152,0328.75%$43.5113F
CWKCushman Wakefield Plc0.14%2,581,835$27,883,814986,39861.83%$10.813F
EVHEvolent Health Inc Cl A0.13%757,114$25,007,47779,75411.77%$33.0313F
JRVRJames Riv Group Ltd0.13%2,870,871$26,526,847873,07843.7%$9.2413F
BANFBancfirst Corp0.12%247,552$24,094,2328100.33%$97.3313F
NEOGNeogen Corp0.12%1,133,095$22,786,53784,4678.06%$20.1113F
STCStewart Information Services Corp0.12%405,374$23,815,7084500.11%$58.7513F
HELEHelen Of Troy Ltd0.12%198,241$23,949,5161170.06%$120.8113F
BRBRBellring Brands Inc Common Stock0.11%408,236$22,628,52042,77511.7%$55.4313F
FSLYFastly Inc Cl A0.11%1,179,304$20,991,60991,6098.42%$17.813F
INFAInformatica Inc Cl A0.11%759,192$21,553,45676,93811.28%$28.3913F
PRIMPrimoris Services Corp0.11%666,395$22,130,994338,095102.98%$33.2113F
RAMPLiveramp Holdings Inc0.1%495,658$18,775,52253,84512.19%$37.8813F
RPDRapid7 Inc0.1%340,569$19,446,50235,36811.59%$57.113F
SPXCSPXTechnologies Inc0.1%191,138$19,306,86219,20511.17%$101.0113F
AAONAaon Inc0.09%235,388$17,388,09822,91910.79%$73.8713F
AZTAAzenta Inc0.09%274,412$17,875,21030,33312.43%$65.1413F
FIVNFive9 Inc0.09%217,487$17,114,08723,71912.24%$78.6913F
FRSHFreshworks Inc Class A0.09%748,686$17,586,62578,06911.64%$23.4913F
IWNIshares Rus 2000 Val Etf0.09%117,124$18,192,81491,701360.7%$155.3313F
UPWKUpwork Inc0.09%1,142,875$16,994,552123,89212.16%$14.8713F
YELPYelp Inc Cl A0.09%372,138$17,617,01438,58211.57%$47.3413F
NXTNextracker Inc Class A0.09%360,535$16,891,08836,25111.18%$46.8513F
UPBDUpbound Group Inc0.09%515,561$17,513,6191,5440.3%$33.9713F
ALRMAlarm Holdings Inc0.08%258,627$16,712,44824,97910.69%$64.6213F
BROSDutch Brothers Inc Cl A0.08%474,853$15,038,59150,73211.96%$31.6713F
HALOHalozyme Therapeutics Inc0.08%409,682$15,141,85941,28811.21%$36.9613F
HQYHealthequity Inc0.08%227,255$15,066,98222,54511.01%$66.313F
NARIInari Med Inc0.08%240,549$15,616,46422,39410.27%$64.9213F
URBNUrban Outfitters Inc0.08%446,107$15,921,57045,77811.44%$35.6913F
PGNYProgyny Inc0.08%419,206$15,586,08941,50710.99%$37.1813F
FOURShift4 Pmts Inc Cl A0.08%213,629$15,881,16723,76212.52%$74.3413F
APPFAppfolio Inc Cl A0.07%83,136$14,402,5188,13410.85%$173.2413F
CTASCintas Corp0.07%24,117$14,534,3519394.05%$602.6613F
EBAYEbay Inc0.07%314,025$13,697,7717,3212.39%$43.6213F
PHParker-Hannifin Corp0.07%29,009$13,364,4462220.77%$460.713F
ROSTRoss Stores Inc0.07%96,844$13,402,2412,5822.74%$138.3913F
LRCXLam Research Corp0.06%14,446$11,314,9745393.88%$783.2613F
TERTeradyne Inc0.06%101,446$11,008,92013,05614.77%$108.5213F
ZETAZeta Global Holdings Corp Cl A0.06%1,296,835$11,438,086117,4149.96%$8.8213F
ALKSAlkermes Plc0.06%451,261$12,517,98238,4399.31%$27.7413F
ALSNAllison Transmission Holdings Inc0.05%165,715$9,636,32722,65915.84%$58.1513F
ARMKAramark0.05%328,452$9,229,51316,8725.41%$28.113F
ECLEcolab Inc0.05%52,112$10,336,4154,5209.5%$198.3513F
GNTXGentex Corp0.05%316,909$10,350,24833,82011.95%$32.6613F
WATWaters Corp0.05%29,722$9,785,3741,8566.66%$329.2313F
FTNTFortinet Inc0.05%154,556$9,046,16336,75931.21%$58.5313F
NVDANvidia Corporation0.05%21,802$10,796,7866753.19%$495.2213F
ORLYOreilly Automotive Inc0.05%10,819$10,278,9209449.56%$950.0813F
EGEverest Reinsurance Group Ltd0.05%26,658$9,425,7998,28645.1%$353.5813F
SBUXStarbucks Corp0.04%77,469$7,437,7996,6939.46%$96.0113F
THFFFirst Financial Corp Ind0.03%122,619$5,276,309150.01%$43.0313F
IWMIShares Russell 2000 ETF0.03%25,147$5,047,34217,387224.06%$200.7113F
LSXMKLiberty Media Corp Lbty Srm Sc0.03%213,945$6,157,3377,9433.86%$28.7813F
OSGOverseas Shipholding Group Inc Cl A0.03%1,187,625$6,258,7847,3500.62%$5.2713F
OXMOxford Industries Inc0.03%67,007$6,700,7062070.31%$10013F
GOOGAlphabet Inc Cap Stock Cl C0.02%22,337$3,147,9534,49625.2%$140.9313F
AMGNAmgen Inc0.02%12,563$3,618,3959057.76%$288.0213F
AAPLApple Inc0.02%22,743$4,378,7104,57525.18%$192.5313F
ASPNAspen Aerogels Inc0.02%272,580$4,301,312196,000255.94%$15.7813F
MSFTMicrosoft Corp0.02%12,740$4,790,7502,55025.02%$376.0413F
UNPUnion Pacific Corp0.02%18,714$4,596,5333772.06%$245.6213F
AMZNAmazon.Com Inc0.01%17,761$2,698,6063,60025.42%$151.9413F
CTRACoterra Energy Inc0.01%86,792$2,214,93227,34245.99%$25.5213F
GLPIGaming & Leisure Properties Inc0.01%40,089$1,978,3929,90632.82%$49.3513F
IWOIShares Russell 2000 Gwth ETF0.01%8,805$2,220,8962,75645.56%$252.2313F
LLYLilly Eli & Co0.01%3,779$2,202,85572523.74%$582.9213F
FLWS1 800 Flowers Inc Cl A0.01%267,826$2,887,16444,42719.89%$10.7813F
MASMasco Corp0.00837%24,670$1,652,3973,62817.24%$66.9813F
LANCLancaster Colony Corp0.00828%9,820$1,633,9502,74338.76%$166.3913F
EXPDExpeditors Intl Wash Inc0.00788%12,229$1,555,5291,95218.99%$127.213F
BROBrown & Brown Inc0.00761%21,124$1,502,1283,43119.39%$71.1113F
BRKBBerkshire Hathaway Inc Cl B New0.00739%4,090$1,458,73980024.32%$356.6613F
LDOSLeidos Holdings Inc0.00727%13,262$1,435,4793,48735.67%$108.2413F
SSNCSs&C Technologies Holdings Inc0.00715%23,092$1,411,1525,03127.86%$61.1113F
DGXQuest Diagnostics Inc0.00688%9,843$1,357,1533,19848.13%$137.8813F
NFLXNetflix Inc0.00615%2,495$1,214,76647523.51%$486.8813F
HLNEHamilton Lane Inc Cl A0.00603%10,490$1,189,9862102.04%$113.4413F
IWSIShares Russell Midcap V ETF0.00601%10,200$1,186,1569,3401086.05%$116.2913F
ORCLOracle Corp0.00554%10,365$1,092,7822,10025.41%$105.4313F
XOMExxon Mobile Corp0.00543%10,713$1,071,0862,15025.11%$99.9813F
ORIOld Republic Intl Corp0.0053%35,581$1,046,08114,10065.64%$29.413F
UNHUnitedhealth Group Inc0.00488%1,829$962,91435023.66%$526.4713F
NTAPNetapp Inc0.00483%10,821$953,97910,6466083.43%$88.1613F
IPInternational Paper Co0.00466%25,445$919,8378,73152.24%$36.1513F
AMATApplied Materials Inc0.00453%5,516$893,9781,15426.46%$162.0713F
IPGPIpg Photonics Corp0.00445%8,099$879,0651,16516.8%$108.5413F
OECOrion S.A. Com0.00445%31,643$877,4608582.79%$27.7313F
ELVElevance Health Inc0.00435%1,819$857,76835023.83%$471.5613F
WMTWal-Mart Inc0.00414%5,178$816,3121,07526.2%$157.6513F
BACBank Of America Corp0.00403%23,641$795,9924,82525.64%$33.6713F
AATAmerican Assets Tr Inc0.0036%31,539$709,9438,58237.38%$22.5113F
UGIUgi Corp0.00349%27,983$688,3826,36029.41%$24.613F
INTCIntel Corp0.0034%13,356$671,1392,67525.04%$50.2513F
GGGGraco Inc0.00299%6,801$590,0556,74712494.4%$86.7613F
BIIBBiogen Inc0.00288%2,198$568,77662239.47%$258.7713F
TMUST-Mobile Us Inc0.00282%3,472$556,66667524.13%$160.3313F
AKAMAkamai Technologies Inc0.0028%4,671$552,8131,67956.12%$118.3513F
JBSSSanfilippo John B & Son Inc0.00233%4,455$459,0431,56354.05%$103.0413F
MSMorgan Stanley0.0023%4,864$453,5681,02526.7%$93.2513F
BSXBoston Scientific Corp0.00222%7,575$437,9111,55025.73%$57.8113F
NDAQNasdaq Inc0.00205%6,961$404,7132,29649.22%$58.1413F
HUMHumana Inc0.00158%680$311,31112522.52%$457.8113F
CFCf Industries Holdings Inc0.00137%3,393$269,7443,0901019.8%$79.513F
PSXPhillips 660.00133%1,976$263,08537523.42%$133.1413F
IQVIqvia Holdings Inc0.00129%1,104$255,444990868.42%$231.3813F
IDXXIdexx Laboratories Inc0.00127%450$249,7737720.64%$555.0513F
CASYCaseys General Stores Inc0.00126%905$248,6408401292.31%$274.7413F
AGCOAgco Corp0.0012%1,948$236,5071,765964.48%$121.4113F
WBAWalgreens Boots Alliance Inc0.00118%8,958$233,8931,82525.59%$26.1113F
MANHManhattan Associates Inc0.00116%1,060$228,2399751147.06%$215.3213F
VOEVanguard Mid Cap Value ETF0.00116%1,573$228,0831,5253177.08%$14513F
FITBFifth Third Bancorp0.00114%6,510$224,5306,1151548.1%$34.4913F
TXTTextron Inc0.0011%2,695$216,7322,430916.98%$80.4213F
ADMArcher Daniels Midland Co0.00104%2,830$204,3832,525827.87%$72.2213F
NUENucor Corp0.00093%1,055$183,6129651072.22%$174.0413F
CAHCardinal Health Inc0.00089%1,735$174,8881,555863.89%$100.813F
CTSHCognizant Technology Solutions Cl A0.00088%2,300$173,7192,015707.02%$75.5313F
KEYSKeysight Technologies Inc0.00088%1,091$173,56720623.28%$159.0913F
TTTrane Technologies Plc Shs0.00083%675$164,633610938.46%$243.913F
GWWGrainger W W Inc0.00082%195$161,595176926.32%$828.6913F
NVTNvent Electric Plc0.0008%2,680$158,3612,415911.32%$59.0913F
PFGPrincipal Financial Group Inc0.00077%1,943$152,8561,7751056.55%$78.6713F
HUBBHubbell Inc0.00073%437$143,742395940.48%$328.9313F
OMCOmnicom Group Inc0.00073%1,675$144,9041,515946.88%$86.5113F
MOSMosaic Co0.00072%3,995$142,7413,620965.33%$35.7313F
BKBank New York Mellon Corp0.00068%2,580$134,2892,3551046.67%$52.0513F
WYWeyerhaeuser Co Mtn Be0.00065%3,680$127,9543,250755.81%$34.7713F
RGAReinsurance Group Of America Inc0.00064%785$126,9977151021.43%$161.7813F
HIGHartford Financial Services Group0.0006%1,475$118,5611,3451034.62%$80.3813F
AFLAflac Inc0.00056%1,335$110,1381,195853.57%$82.513F
HPEHewlett Packard Enterprise Co0.00054%6,295$106,8895,500691.82%$16.9813F
DOWDow Chemical Co0.00052%1,860$102,0021,660830%$54.8413F
EMNEastman Chem Co0.00052%1,135$101,9461,025931.82%$89.8213F
HSYHershey Co0.00049%515$96,017465930%$186.4413F
MCHPMicrochip Technology Inc0.00049%1,070$96,493925637.93%$90.1813F
AAgilent Technologies Inc0.00046%650$90,370580828.57%$139.0313F
LECOLincoln Electric Holdings Inc0.00045%405$88,071365912.5%$217.4613F
HLTHilton Worldwide Holdings Inc0.00043%465$84,672420933.33%$182.0913F
CBRECbre Group Inc Cl A0.00042%895$83,316810952.94%$93.0913F
DELLDell Inc0.0004%1,025$78,413915831.82%$76.513F
MTDMettler Toledo International0.00039%64$77,62957814.29%$1212.9513F
FLTFleetcor Technologies Inc0.00037%260$73,479200333.33%$282.6113F
LKQLkq Corp0.00035%1,435$68,5791,205523.91%$47.7913F
OGEOge Energy Corp0.00034%1,910$66,7161,660664%$34.9313F
DRIDarden Restaurants Inc0.00032%388$63,748332592.86%$164.313F
BWABorgwarner Inc0.00031%1,680$60,2281,425558.82%$35.8513F
SNASnap On Inc0.00029%200$57,770180900%$288.8513F
MAAMid-America Apartment Communities0.00028%410$55,129360720%$134.4613F
RSReliance Steel & Aluminum Co0.00028%200$55,936180900%$279.6813F
VBRVanguard SM Cap Value ETF0.0002%216$38,894169359.57%$180.0613F
PAYXPaychex Inc0.00004%72$8,576812.5%$119.1113F
NEUNewmarket Corp0.00003%11$6,004110%$545.8213F
CLXClorox Co0.00002%24$3,42229.09%$142.5813F
UHSUniversal Health Services Inc Cl B0.00002%24$3,65929.09%$152.4613F
VOYAVoya Financial Inc0.00002%42$3,064410.53%$72.9513F
VRSNVerisign Inc0.00002%22$4,531210%$205.9513F
AMEDAmedisys Inc0.00001%16$1,521214.29%$95.0613F
BURLBurlington Stores Inc0.00001%15$2,917215.38%$194.4713F
OSKOshkosh Corp0.00001%19$2,060211.76%$108.4213F
SITCSite Centers Corp53$722612.77%$13.6213F