13F-HR filed by FULLER & THALER ASSET MANAGEMENT, INC.
FULLER & THALER ASSET MANAGEMENT, INC. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-13, with 546 holding rows worth $22,924,152,096.
- Accession
- 0001082327-24-000060
- Filer
- CIK 1082327
- Filed
- 2024-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 546 entries on the cover page, a total value of $22,924,152,096 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,924,152,102 with VALUE read as dollars as filed, 13F file number 028-04007. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 145 | $16,170 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 468 | $15,651 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 78 | $15,056 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 586 | $12,149 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 261 | $12,137 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 371 | $11,961 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 51 | $11,631 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 72 | $8,842 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 11 | $6,981 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 153 | $6,819 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 132 | $5,819 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 24 | $4,379 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 50 | $4,189 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 22 | $4,169 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 132 | $3,980 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 24 | $3,675 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 15 | $3,483 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 55 | $3,385 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 165 | $3,170 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 42 | $3,105 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 16 | $2,882 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 25 | $2,828 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 19 | $2,369 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 35 | $2,015 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 178 | $1,946 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 12 | $1,795 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 19 | $1,772 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 11 | $1,750 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 132 | $1,712 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 41 | $1,624 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 16 | $1,475 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 11 | $1,413 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 73 | $1,352 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 12 | $1,322 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 27 | $1,279 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 15 | $1,265 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 27 | $963 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 53 | $776 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 30 | $363 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 6 | $200 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 5 | $140 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 57 | $75 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001082327-24-000060 | this filing | 2024-05-13 | acceptance time not in the bulk data set |