13F-HR filed by FULLER & THALER ASSET MANAGEMENT, INC.
FULLER & THALER ASSET MANAGEMENT, INC. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 606 holding rows worth $26,407,480,160.
- Accession
- 0001082327-25-000003
- Filer
- CIK 1082327
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 606 entries on the cover page, a total value of $26,407,480,160 stated on the cover page (in dollars after the unit check, H1), rows summing to $26,407,480,170 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 |
|---|---|---|---|---|---|---|
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 60,120 | $287,975 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 82,785 | $283,125 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 44,620 | $281,106 | dollars as filed | |
| Intel Corp | 458140100 | COM | 13,356 | $267,788 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 43,695 | $264,355 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 4,114 | $230,520 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,976 | $225,126 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 434 | $179,433 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 77,360 | $178,702 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,541 | $177,536 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,499 | $174,948 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 675 | $171,254 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 4,924 | $170,853 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 9,463 | $170,239 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 701 | $168,534 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,039 | $166,895 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1,521 | $166,862 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 2,154 | $166,526 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 584 | $165,843 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,860 | $164,424 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,818 | $151,849 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,295 | $149,741 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 4,396 | $133,990 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 1,333 | $119,238 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 23,976 | $118,202 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 2,352 | $104,513 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 660 | $101,492 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 477 | $94,557 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 8,958 | $83,578 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,213 | $74,211 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 272 | $58,613 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 567 | $51,482 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 284 | $41,372 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 600 | $40,295 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 190 | $29,194 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 188 | $28,538 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,598 | $25,992 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 244 | $25,266 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 2,736 | $25,038 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 77 | $24,935 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 520 | $21,431 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 460 | $21,263 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 890 | $17,924 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 131 | $16,427 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 152 | $15,816 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 145 | $15,614 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 90 | $15,172 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 115 | $15,082 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 125 | $14,691 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 55 | $14,359 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 72 | $14,211 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 115 | $13,549 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 70 | $11,441 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 84 | $11,436 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 100 | $10,808 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 175 | $10,658 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 70 | $10,496 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 132 | $10,346 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 435 | $10,279 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 140 | $9,919 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 371 | $9,531 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 74 | $8,773 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 55 | $8,707 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 65 | $8,686 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 35 | $8,518 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 55 | $8,493 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 101 | $8,436 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 40 | $8,410 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 45 | $8,284 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 40 | $8,250 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 40 | $8,134 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 85 | $8,052 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 200 | $7,556 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 115 | $7,446 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 50 | $6,677 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 50 | $6,312 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 25 | $5,820 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 153 | $5,536 | dollars as filed | |
| Janus Henderson Group | 159009041 | Com | 98 | $4,182 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 25 | $2,932 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 16 | $2,482 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 12 | $2,246 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 119 | $2,243 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 106 | $2,097 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 72 | $1,861 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 18 | $1,850 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 11 | $1,709 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 31 | $1,621 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 10 | $1,042 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 10 | $1,036 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 98 | $973 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 12 | $938 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 24 | $567 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 24 | $453 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 15 | $205 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 96 | $176 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 6 | $174 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 5 | $170 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 1 | $35 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 0 | $10 | 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. |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | 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. |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 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. |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 5 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001082327-25-000003 | this filing | 2025-02-14 | acceptance time not in the bulk data set |