13F-HR filed by FULLER & THALER ASSET MANAGEMENT, INC.
FULLER & THALER ASSET MANAGEMENT, INC. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-09, with 564 holding rows worth $23,355,046,605.
- Accession
- 0001082327-24-000062
- Filer
- CIK 1082327
- Filed
- 2024-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 564 entries on the cover page, a total value of $23,355,046,605 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,355,046,622 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 |
|---|---|---|---|---|---|---|
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 8,958 | $108,302 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,729 | $98,301 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 747 | $95,901 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 377 | $94,402 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 2,630 | $84,791 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 645 | $57,605 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 308 | $43,808 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 676 | $43,150 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 725 | $29,768 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 956 | $29,524 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 130 | $28,249 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 302 | $22,186 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 244 | $20,089 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 218 | $18,986 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 165 | $16,450 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 425 | $16,040 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 371 | $14,847 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 78 | $14,309 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 182 | $11,547 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 261 | $9,824 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 72 | $8,536 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 78 | $7,767 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 153 | $6,610 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 132 | $6,566 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 11 | $5,671 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 132 | $4,628 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 24 | $4,438 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 50 | $3,962 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 22 | $3,912 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 15 | $3,600 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 142 | $3,586 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 55 | $3,363 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 24 | $3,275 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 42 | $2,988 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 25 | $2,885 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 124 | $2,396 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 165 | $2,254 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 16 | $2,164 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 12 | $2,067 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 19 | $2,056 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 19 | $2,033 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 11 | $1,980 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 35 | $1,611 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 16 | $1,469 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 87 | $1,447 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 11 | $1,360 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 12 | $1,280 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 178 | $1,216 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 64 | $1,140 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 27 | $1,031 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 10 | $801 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 53 | $769 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 323 | $495 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 24 | $344 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 6 | $194 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 15 | $182 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 34 | $179 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 5 | $136 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| SNAP ON INC COM | 833034101 | Stock | 0 | $2 | 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. |
| COMMSCOPE HLDG CO INC | 20337X109 | 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 0001082327-24-000062 | this filing | 2024-08-09 | acceptance time not in the bulk data set |