FULLER & THALER ASSET MANAGEMENT, INC.

13F filer, CIK 1082327, SAN MATEO, CA

FULLER & THALER ASSET MANAGEMENT, INC. reported $25,472,972,441 across 571 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 13.61% of the portfolio.

Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001082327-24-000128

Period: 2024-09-30
Reported value: $25.5B
Holdings: 571
Top 10 weight: 13.61%
New: 42
Sold out: 35

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AGCOadded	+1,279,665	$125M
EXELadded	+4,700,717	$122M
AXTAadded	+3,286,194	$119M
EHCnew	+1,103,885	$107M
TKRnew	+1,221,528	$103M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
CFGreduced	-4,163,713	-$171M
ENSGreduced	-928,791	-$134M
EMEreduced	-267,109	-$115M
MTHreduced	-523,811	-$107M
SUPER MICRO COMPUTER INCexited	-128,828	-$106M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001082327-24-000128, largest first. % of portfolio is the value over $25,472,972,444, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
HUMHUMANA INC	680	$215K	<0.01%	0		Timeline
LIVEONE INCLIVEONE INC	214,140	$203K	<0.01%	-747,017
SMCISUPER MICRO COMPUTER INC	452	$188K	<0.01%	new		Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	1,091	$173K	<0.01%	0		Timeline
WALWESTERN ALLIANCE BANCORP	1,887	$163K	<0.01%	-685,703		Timeline
AEISADVANCED ENERGY INDS	1,308	$138K	<0.01%	-30		Timeline
INFORMATICA INCINFORMATICA INC	3,519	$89K	<0.01%	+2,563
IJRISHARES TR	689	$80.6K	<0.01%	+677		Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	8,958	$80.3K	<0.01%	0
IJTISHARES TR	540	$75.4K	<0.01%	-207		Timeline
AFLAFLAC INC	650	$72.7K	<0.01%	+5		Timeline
NTNXNUTANIX INC	1,213	$71.9K	<0.01%	-516		Timeline
CVSACOVISTA INC	647	$48.8K	<0.01%	-817,159		Timeline
GFFGRIFFON CORP	654	$45.8K	<0.01%	-22		Timeline
SPXCSPX TECHNOLOGIES INC	284	$45.3K	<0.01%	-24		Timeline
HBANHUNTINGTON BANCSHARES INC	2,390	$35.1K	<0.01%	-3,221,491		Timeline
FHNFIRST HORIZON CORPORATION	1,811	$28.1K	<0.01%	-1,664,061		Timeline
VBRVANGUARD INDEX FDS	131	$26.2K	<0.01%	+53		Timeline
LPXLOUISIANA PAC CORP	244	$26.2K	<0.01%	0		Timeline
URBNURBAN OUTFITTERS INC	597	$22.9K	<0.01%	-128		Timeline
TBBKBANCORP INC DEL	425	$22.7K	<0.01%	0		Timeline
RHPRYMAN HOSPITALITY PPTYS INC	165	$17.7K	<0.01%	0		Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	566	$17.4K	<0.01%	-1,362,015		Timeline
MHKMOHAWK INDS INC	87	$14K	<0.01%	-40,091		Timeline
FOURSHIFT4 PMTS INC	152	$13.5K	<0.01%	-150		Timeline
AAONAAON INC	115	$12.4K	<0.01%	-103		Timeline
AMKRAMKOR TECHNOLOGY INC	371	$11.4K	<0.01%	0		Timeline
PAYXPAYCHEX INC	72	$9.66K	<0.01%	0		Timeline
ATKRATKORE INC	101	$8.57K	<0.01%	-196,527		Timeline
JEFJEFFERIES FINANCIAL GROUP IN	132	$8.12K	<0.01%	0		Timeline
WSCWILLSCOT HLDGS CORP	181	$6.81K	<0.01%	-80		Timeline
VVVVALVOLINE INC	153	$6.4K	<0.01%	0		Timeline
NEUNEWMARKET CORP	11	$6.07K	<0.01%	0		Timeline
UHSUNIVERSAL HLTH SVCS INC	24	$5.5K	<0.01%	0		Timeline
ATIATI INC	73	$4.88K	<0.01%	-559,148		Timeline
SEMSELECT MED HLDGS CORP	132	$4.6K	<0.01%	0		Timeline
VRSNVERISIGN INC	22	$4.18K	<0.01%	0		Timeline
VBVANGUARD INDEX FDS	17	$4K	<0.01%	-113		Timeline
BURLBURLINGTON STORES INC	15	$3.95K	<0.01%	0		Timeline
TCBITEXAS CAP BANCSHARES INC	55	$3.93K	<0.01%	0		Timeline
CLXCLOROX CO DEL	24	$3.91K	<0.01%	0		Timeline
VOYAVOYA FINANCIAL INC	42	$3.33K	<0.01%	0		Timeline
DLBDOLBY LABORATORIES INC	41	$3.14K	<0.01%	-9		Timeline
SNXTD SYNNEX CORPORATION	25	$3K	<0.01%	0		Timeline
RRXREGAL REXNORD CORPORATION	16	$2.65K	<0.01%	0		Timeline
MTZMASTEC INC	19	$2.34K	<0.01%	0		Timeline
DBRGDIGITALBRIDGE GROUP INC	165	$2.32K	<0.01%	0		Timeline
CRAICRA INTL INC	12	$2.1K	<0.01%	0		Timeline
OSKOSHKOSH CORP	19	$1.9K	<0.01%	0		Timeline
AMEDISYS INCAMEDISYS INC	16	$1.54K	<0.01%	0
RJFRAYMOND JAMES FINL INC	11	$1.35K	<0.01%	0		Timeline
DBIDESIGNER BRANDS INC	166	$1.23K	<0.01%	-12		Timeline
EPACENERPAC TOOL GROUP CORP	27	$1.13K	<0.01%	0		Timeline
PBFPBF ENERGY INC	35	$1.08K	<0.01%	0		Timeline
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	10	$1.02K	<0.01%	0
KNFKNIFE RIVER CORP	10	$912	<0.01%	-481,665		Timeline
SITCSITE CTRS CORP	13	$787	<0.01%	new		Timeline
NWLNEWELL BRANDS INC	98	$750	<0.01%	-228,894		Timeline
PFSPROVIDENT FINL SVCS INC	24	$445	<0.01%	0		Timeline
REYNREYNOLDS CONSUMER PRODS INC	9	$295	<0.01%	-385,053		Timeline
FSPFRANKLIN STR PPTYS CORP	155	$275	<0.01%	-168		Timeline
HLITHARMONIC INC	15	$226	<0.01%	0		Timeline
TOWNTOWNEBANK PORTSMOUTH VA	5	$165	<0.01%	0		Timeline
HWMHOWMET AEROSPACE INC	0	$9	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
ADTNADTRAN HOLDINGS INC	1	$8	<0.01%	-33		Timeline
SNASNAP ON INC	0	$2	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
SPGSIMON PPTY GROUP INC NEW	0	$2	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
LYVLIVE NATION ENTERTAINMENT IN	0	$1	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
VISNVISTANCE NETWORKS INC	0	$1	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
FRCBFIRST REP BK SAN FRANCISCO CAL	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
LBRDALIBERTY BROADBAND CORP	5	$0	0%	new	Value filed as zero, left out of ratios.	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	128,828	$106M	shares
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	1,240,458	$85.4M	shares
VITLVITAL FARMS INC	957,401	$44.8M	shares
CLSKCLEANSPARK INC	2,615,211	$41.7M	shares
LYFTLYFT INC	2,109,181	$29.7M	shares
TENBTENABLE HLDGS INC	643,819	$28.1M	shares
RAMPLIVERAMP HLDGS INC	864,812	$26.8M	shares
ModivCare IncModivCare Inc	895,693	$23.5M	shares
WESTROCK COWESTROCK CO	184,754	$9.29M	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	229,857	$5.09M	shares
APLDAPPLIED DIGITAL CORP	501,310	$2.98M	shares
PETIQ INCPETIQ INC	129,725	$2.86M	shares
SPOKSPOK HLDGS INC	171,478	$2.54M	shares
BALLYS CORPORATIONBALLYS CORPORATION	195,525	$2.34M	shares
PUBMPUBMATIC INC	114,545	$2.33M	shares
TREELENDINGTREE INC	54,565	$2.27M	shares
BANDBANDWIDTH INC	128,480	$2.17M	shares
SDSANDRIDGE ENERGY INC	143,000	$1.85M	shares
AAOIAPPLIED OPTOELECTRONICS INC	221,057	$1.83M	shares
AXTIAXT INC	514,785	$1.74M	shares
RILYBRC GROUP HOLDINGS INC	88,656	$1.56M	shares
GRWGGROWGENERATION CORP	715,770	$1.54M	shares
HLLYHOLLEY INC	289,980	$1.04M	shares
NOODLES & CONOODLES & CO	648,305	$1.02M	shares
BWBABCOCK & WILCOX ENTERPRISES	391,143	$567K	shares
MCHPMICROCHIP TECHNOLOGY INC.	3,155	$289K	shares
DOWDOW HLDGS INC	3,115	$165K	shares
ALRMALARM COM HLDGS INC	182	$11.5K	shares
OXMOXFORD INDS INC	78	$7.77K	shares
PARRPAR PAC HOLDINGS INC	142	$3.59K	shares
LEVILEVI STRAUSS & CO NEW	124	$2.4K	shares
WWDWOODWARD INC	11	$1.98K	shares
UTZUTZ BRANDS INC	87	$1.45K	shares
TRIPTRIPADVISOR INC	64	$1.14K	shares
SITE CENTERS CORPSITE CENTERS CORP	53	$769	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001082327-24-000128	base		2024-11-13	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC