Hanna Zanoni
Latest statistics and disclosures from Fuller & Thaler Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are KEY, FNB, CFG, ONB, BERY, and represent 8.95% of Fuller & Thaler Asset Management's stock portfolio.
- Added to shares of these 10 stocks: AMR (+$129M), SR (+$110M), AAP (+$109M), BYD (+$91M), TMHC (+$73M), EXLS (+$69M), EME (+$65M), CNXC (+$64M), HRB (+$63M), ICUI (+$45M).
- Started 55 new stock positions in OSPN, FRCB, REAL, NXT, Podcastone, ASLE, ADM, MTD, PRPL, MAA.
- Reduced shares in these 10 stocks: AIT (-$94M), HUN (-$78M), MEDP (-$74M), DECK (-$68M), FCNCA (-$57M), JBL (-$49M), AX (-$46M), TDC (-$43M), AMN (-$40M), ASO (-$39M).
- Sold out of its positions in AVAV, TD Synnex Corporation, Arconic, AX, BOKF, PHILLIPS VAN Heusen Corp, BJRI, BYRN, CNTY, Playa Hotels & Resorts NV.
- Fuller & Thaler Asset Management was a net buyer of stock by $200M.
- Fuller & Thaler Asset Management has $17B in assets under management (AUM), dropping by -1.22%.
- Central Index Key (CIK): 0001082327
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Portfolio Holdings for Fuller & Thaler Asset Management
Fuller & Thaler Asset Management holds 518 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Fuller & Thaler Asset Management has 518 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Fuller & Thaler Asset Management Sept. 30, 2023 positions
- Download the Fuller & Thaler Asset Management September 2023 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Key (KEY) | 2.0 | $348M | +3% | 32M | 10.76 |
|
| F.N.B. Corporation (FNB) | 1.8 | $314M | 29M | 10.79 |
|
|
| Citizens Financial (CFG) | 1.8 | $311M | +5% | 12M | 26.80 |
|
| Old National Ban (ONB) | 1.8 | $308M | -3% | 21M | 14.54 |
|
| Berry Plastics (BERY) | 1.6 | $276M | 4.5M | 61.91 |
|
|
| Jabil Circuit (JBL) | 1.6 | $273M | -15% | 2.1M | 126.89 |
|
| Graphic Packaging Holding Company (GPK) | 1.6 | $272M | +10% | 12M | 22.28 |
|
| Devon Energy Corporation (DVN) | 1.5 | $256M | +14% | 5.4M | 47.70 |
|
| Ensign (ENSG) | 1.4 | $239M | 2.6M | 92.93 |
|
|
| Brink's Company (BCO) | 1.4 | $237M | 3.3M | 72.64 |
|
|
| Emcor (EME) | 1.3 | $225M | +41% | 1.1M | 210.39 |
|
| Bank Ozk (OZK) | 1.2 | $212M | 5.7M | 37.07 |
|
|
| First Citizens BancShares (FCNCA) | 1.2 | $211M | -21% | 153k | 1380.10 |
|
| White Mountains Insurance Gp (WTM) | 1.2 | $200M | -4% | 134k | 1495.69 |
|
| Spire (SR) | 1.1 | $198M | +125% | 3.5M | 56.58 |
|
| Kemper Corp Del (KMPR) | 1.0 | $180M | +24% | 4.3M | 42.03 |
|
| Oasis Petroleum (CHRD) | 1.0 | $169M | 1.0M | 162.07 |
|
|
| Atkore Intl (ATKR) | 1.0 | $168M | 1.1M | 149.19 |
|
|
| Science App Int'l (SAIC) | 1.0 | $167M | -11% | 1.6M | 105.54 |
|
| Olin Corporation (OLN) | 0.9 | $161M | 3.2M | 49.98 |
|
|
| Medpace Hldgs (MEDP) | 0.9 | $155M | -32% | 639k | 242.13 |
|
| Acuity Brands (AYI) | 0.8 | $144M | +41% | 845k | 170.31 |
|
| Cabot Corporation (CBT) | 0.8 | $144M | 2.1M | 69.27 |
|
|
| Murphy Usa (MUSA) | 0.8 | $140M | -12% | 410k | 341.73 |
|
| Bruker Corporation (BRKR) | 0.8 | $139M | 2.2M | 62.30 |
|
|
| Taylor Morrison Hom (TMHC) | 0.8 | $136M | +117% | 3.2M | 42.61 |
|
| NCR Corporation (NCR) | 0.8 | $135M | 5.0M | 26.97 |
|
|
| Valley National Ban (VLY) | 0.8 | $132M | -11% | 15M | 8.56 |
|
| Resideo Technologies (REZI) | 0.7 | $130M | +9% | 8.3M | 15.80 |
|
| CNO Financial (CNO) | 0.7 | $130M | -21% | 5.5M | 23.73 |
|
| Alpha Metallurgical Resources (AMR) | 0.7 | $129M | NEW | 496k | 259.73 |
|
| Enstar Group (ESGR) | 0.7 | $124M | -2% | 512k | 242.00 |
|
| Commercial Metals Company (CMC) | 0.7 | $124M | +26% | 2.5M | 49.41 |
|
| Pebblebrook Hotel Trust (PEB) | 0.7 | $124M | 9.1M | 13.59 |
|
|
| Jeld-wen Hldg (JELD) | 0.7 | $122M | 9.1M | 13.36 |
|
|
| Southwest Gas Corporation (SWX) | 0.7 | $122M | -2% | 2.0M | 60.41 |
|
| Hancock Holding Company (HWC) | 0.7 | $122M | +3% | 3.3M | 36.99 |
|
| ICU Medical, Incorporated (ICUI) | 0.7 | $121M | +59% | 1.0M | 119.01 |
|
| First Hawaiian (FHB) | 0.7 | $121M | 6.7M | 18.05 |
|
|
| Horace Mann Educators Corporation (HMN) | 0.7 | $120M | +43% | 4.1M | 29.38 |
|
| Kite Rlty Group Tr (KRG) | 0.7 | $119M | -2% | 5.6M | 21.42 |
|
| H&R Block (HRB) | 0.7 | $119M | +110% | 2.8M | 43.06 |
|
| Deckers Outdoor Corporation (DECK) | 0.7 | $117M | -36% | 228k | 514.09 |
|
| Matson (MATX) | 0.7 | $115M | -5% | 1.3M | 88.72 |
|
| Advance Auto Parts (AAP) | 0.7 | $113M | +2226% | 2.0M | 55.93 |
|
| Carter's (CRI) | 0.6 | $112M | 1.6M | 69.15 |
|
|
| Apple Hospitality Reit (APLE) | 0.6 | $112M | 7.3M | 15.34 |
|
|
| Comfort Systems USA (FIX) | 0.6 | $110M | 644k | 170.41 |
|
|
| Physicians Realty Trust (DOC) | 0.6 | $109M | 9.0M | 12.19 |
|
|
| Granite Construction (GVA) | 0.6 | $109M | 2.9M | 38.02 |
|
|
| Columbia Sportswear Company (COLM) | 0.6 | $109M | +13% | 1.5M | 74.10 |
|
| AMN Healthcare Services (AMN) | 0.6 | $109M | -26% | 1.3M | 85.18 |
|
| Landstar System (LSTR) | 0.6 | $108M | -11% | 610k | 176.94 |
|
| Primo Water (PRMW) | 0.6 | $108M | 7.8M | 13.80 |
|
|
| Herman Miller (MLKN) | 0.6 | $105M | -8% | 4.3M | 24.45 |
|
| East West Ban (EWBC) | 0.6 | $104M | 2.0M | 52.71 |
|
|
| Stifel Financial (SF) | 0.6 | $102M | 1.7M | 61.44 |
|
|
| Trinet (TNET) | 0.6 | $102M | +2% | 871k | 116.48 |
|
| Boyd Gaming Corporation (BYD) | 0.6 | $101M | +885% | 1.7M | 60.83 |
|
| Sanmina (SANM) | 0.6 | $101M | -14% | 1.9M | 54.28 |
|
| Evercore Partners (EVR) | 0.6 | $100M | 723k | 137.88 |
|
|
| Range Resources (RRC) | 0.6 | $99M | 3.0M | 32.41 |
|
|
| United Therapeutics Corporation (UTHR) | 0.6 | $97M | 431k | 225.87 |
|
|
| Merit Medical Systems (MMSI) | 0.6 | $96M | 1.4M | 69.02 |
|
|
| Belden (BDC) | 0.5 | $95M | 978k | 96.55 |
|
|
| Applied Industrial Technologies (AIT) | 0.5 | $92M | -50% | 597k | 154.61 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.5 | $91M | -16% | 8.8M | 10.40 |
|
| Dun & Bradstreet Hldgs (DNB) | 0.5 | $91M | 9.1M | 9.99 |
|
|
| ExlService Holdings (EXLS) | 0.5 | $91M | +328% | 3.2M | 28.04 |
|
| Wintrust Financial Corporation (WTFC) | 0.5 | $89M | +21% | 1.2M | 75.50 |
|
| Tri Pointe Homes (TPH) | 0.5 | $88M | -17% | 3.2M | 27.35 |
|
| Mueller Industries (MLI) | 0.5 | $87M | 1.2M | 75.16 |
|
|
| Beacon Roofing Supply (BECN) | 0.5 | $87M | -25% | 1.1M | 77.17 |
|
| Koppers Holdings (KOP) | 0.5 | $86M | 2.2M | 39.55 |
|
|
| Celanese Corporation (CE) | 0.5 | $85M | 677k | 125.52 |
|
|
| Meritage Homes Corporation (MTH) | 0.5 | $84M | +9% | 690k | 122.39 |
|
| Nexstar Broadcasting (NXST) | 0.5 | $84M | 587k | 143.37 |
|
|
| Greif (GEF) | 0.5 | $82M | 1.2M | 66.81 |
|
|
| Cadence Bank (CADE) | 0.5 | $82M | 3.9M | 21.22 |
|
|
| Installed Bldg Prods (IBP) | 0.5 | $82M | +37% | 655k | 124.89 |
|
| Terex Corporation (TEX) | 0.5 | $81M | -10% | 1.4M | 57.62 |
|
| Zions Bancorporation (ZION) | 0.5 | $81M | +16% | 2.3M | 34.89 |
|
| Hanover Insurance (THG) | 0.5 | $80M | 716k | 110.98 |
|
|
| Nomad Foods (NOMD) | 0.5 | $79M | 5.2M | 15.22 |
|
|
| Portland General Electric Company (POR) | 0.5 | $79M | +12% | 1.9M | 40.48 |
|
| Concentrix Corp (CNXC) | 0.4 | $78M | +470% | 970k | 80.11 |
|
| Hope Ban (HOPE) | 0.4 | $78M | 8.8M | 8.85 |
|
|
| Maximus (MMS) | 0.4 | $78M | -19% | 1.0M | 74.68 |
|
| Patterson-UTI Energy (PTEN) | 0.4 | $77M | 5.5M | 13.84 |
|
|
| Academy Sports & Outdoor (ASO) | 0.4 | $72M | -35% | 1.5M | 47.27 |
|
| Axis Capital Holdings (AXS) | 0.4 | $72M | 1.3M | 56.37 |
|
|
| Armstrong World Industries (AWI) | 0.4 | $71M | 992k | 72.00 |
|
|
| Sonoco Products Company (SON) | 0.4 | $70M | +3% | 1.3M | 54.35 |
|
| Simply Good Foods (SMPL) | 0.4 | $69M | 2.0M | 34.52 |
|
|
| Crown Holdings (CCK) | 0.4 | $69M | 782k | 88.48 |
|
|
| Black Hills Corporation (BKH) | 0.4 | $68M | +16% | 1.3M | 50.59 |
|
| Radian (RDN) | 0.4 | $68M | -9% | 2.7M | 25.11 |
|
| Assured Guaranty (AGO) | 0.4 | $67M | 1.1M | 60.52 |
|
|
| Energizer Holdings (ENR) | 0.4 | $65M | -24% | 2.0M | 32.04 |
|
| Progress Software Corporation (PRGS) | 0.4 | $62M | 1.2M | 52.58 |
|
|
| NorthWestern Corporation (NWE) | 0.3 | $60M | +14% | 1.2M | 48.06 |
|
| Amphastar Pharmaceuticals (AMPH) | 0.3 | $59M | 1.3M | 45.99 |
|
|
| Donaldson Company (DCI) | 0.3 | $59M | +36% | 983k | 59.64 |
|
| Washington Federal (WAFD) | 0.3 | $56M | +9% | 2.2M | 25.62 |
|
| Exelixis (EXEL) | 0.3 | $56M | 2.6M | 21.85 |
|
|
| AutoNation (AN) | 0.3 | $56M | 367k | 151.40 |
|
|
| Insight Enterprises (NSIT) | 0.3 | $55M | 378k | 145.50 |
|
|
| Silgan Holdings (SLGN) | 0.3 | $55M | +9% | 1.3M | 43.11 |
|
| United Bankshares (UBSI) | 0.3 | $54M | 1.9M | 27.59 |
|
|
| J Global (ZD) | 0.3 | $53M | 836k | 63.69 |
|
|
| Adtalem Global Ed (ATGE) | 0.3 | $52M | +26% | 1.2M | 42.85 |
|
| Hanesbrands (HBI) | 0.3 | $52M | 13M | 3.96 |
|
|
| Gentherm (THRM) | 0.3 | $51M | 947k | 54.26 |
|
|
| First Horizon National Corporation (FHN) | 0.3 | $51M | +19% | 4.6M | 11.02 |
|
| ABM Industries (ABM) | 0.3 | $51M | +20% | 1.3M | 40.01 |
|
| Super Micro Computer (SMCI) | 0.3 | $49M | -14% | 179k | 274.22 |
|
| Builders FirstSource (BLDR) | 0.3 | $48M | 389k | 124.49 |
|
|
| TETRA Technologies (TTI) | 0.3 | $48M | 7.5M | 6.38 |
|
|
| CSG Systems International (CSGS) | 0.3 | $48M | 937k | 51.12 |
|
|
| Brookline Ban (BRKL) | 0.3 | $47M | 5.2M | 9.11 |
|
|
| Evertec (EVTC) | 0.3 | $46M | 1.2M | 37.18 |
|
|
| Signet Jewelers (SIG) | 0.3 | $46M | 634k | 71.81 |
|
|
| Huntsman Corporation (HUN) | 0.3 | $46M | -63% | 1.9M | 24.40 |
|
| Cirrus Logic (CRUS) | 0.3 | $44M | -24% | 599k | 73.96 |
|
| Fulton Financial (FULT) | 0.2 | $43M | 3.6M | 12.11 |
|
|
| Western Alliance Bancorporation (WAL) | 0.2 | $43M | -24% | 938k | 45.97 |
|
| Mrc Global Inc cmn (MRC) | 0.2 | $43M | 4.2M | 10.25 |
|
|
| Integer Hldgs (ITGR) | 0.2 | $42M | +497% | 536k | 78.43 |
|
| Elf Beauty (ELF) | 0.2 | $42M | -9% | 383k | 109.83 |
|
| Federated Investors (FHI) | 0.2 | $42M | 1.2M | 33.87 |
|
|
| Kontoor Brands (KTB) | 0.2 | $42M | -28% | 948k | 43.91 |
|
| Otter Tail Corporation (OTTR) | 0.2 | $41M | +31% | 546k | 75.92 |
|
| Chemed Corp Com Stk (CHE) | 0.2 | $41M | 80k | 519.70 |
|
|
| Hub (HUBG) | 0.2 | $40M | 515k | 78.54 |
|
|
| FTI Consulting (FCN) | 0.2 | $40M | 226k | 178.41 |
|
|
| Simmons First National Corporation (SFNC) | 0.2 | $40M | 2.3M | 16.96 |
|
|
| Kennametal (KMT) | 0.2 | $38M | -14% | 1.5M | 24.88 |
|
| First Financial Bankshares (FFIN) | 0.2 | $38M | 1.5M | 25.12 |
|
|
| Tegna (TGNA) | 0.2 | $37M | 2.6M | 14.57 |
|
|
| Frontdoor (FTDR) | 0.2 | $37M | 1.2M | 30.59 |
|
|
| Axcelis Technologies (ACLS) | 0.2 | $37M | +8% | 224k | 163.05 |
|
| Crane Holdings (CXT) | 0.2 | $36M | 654k | 55.57 |
|
|
| Avnet (AVT) | 0.2 | $36M | -49% | 742k | 48.19 |
|
| Weatherford Intl Ordf (WFRD) | 0.2 | $35M | +8% | 387k | 90.33 |
|
| Crocs (CROX) | 0.2 | $35M | NEW | 395k | 88.23 |
|
| Stride (LRN) | 0.2 | $35M | 771k | 45.03 |
|
|
| First Financial Ban (FFBC) | 0.2 | $34M | 1.7M | 19.60 |
|
|
| Clean Harbors (CLH) | 0.2 | $34M | 203k | 167.36 |
|
|
| Allscripts Healthcare Solutions (MDRX) | 0.2 | $33M | 2.5M | 13.14 |
|
|
| Masonite International (DOOR) | 0.2 | $33M | 358k | 93.22 |
|
|
| Crane Company (CR) | 0.2 | $32M | 360k | 88.84 |
|
|
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.2 | $32M | +8% | 857k | 37.20 |
|
| Chatham Lodging Trust (CLDT) | 0.2 | $31M | 3.3M | 9.57 |
|
|
| Hillenbrand (HI) | 0.2 | $31M | 737k | 42.31 |
|
|
| First Commonwealth Financial (FCF) | 0.2 | $31M | 2.5M | 12.21 |
|
|
| James River Group Holdings L (JRVR) | 0.2 | $31M | +20% | 2.0M | 15.35 |
|
| Rayonier (RYN) | 0.2 | $30M | -5% | 1.1M | 28.46 |
|
| Modivcare (MODV) | 0.2 | $29M | 906k | 31.51 |
|
|
| Hf Sinclair Corp (DINO) | 0.2 | $28M | 499k | 56.93 |
|
|
| Topbuild (BLD) | 0.2 | $28M | 112k | 251.60 |
|
|
| Diodes Incorporated (DIOD) | 0.2 | $28M | -52% | 355k | 78.84 |
|
| South State Corporation (SSB) | 0.2 | $27M | 407k | 67.36 |
|
|
| Ban (TBBK) | 0.2 | $27M | -37% | 788k | 34.50 |
|
| Teradata Corporation (TDC) | 0.2 | $27M | -61% | 595k | 45.02 |
|
| Reynolds Consumer Prods (REYN) | 0.2 | $27M | -8% | 1.0M | 25.63 |
|
| Cullen/Frost Bankers (CFR) | 0.2 | $27M | 291k | 91.21 |
|
|
| Ryder System (R) | 0.1 | $25M | NEW | 236k | 106.95 |
|
| Nutanix Inc cl a (NTNX) | 0.1 | $25M | +8% | 719k | 34.88 |
|
| Janus Henderson Group Plc Ord (JHG) | 0.1 | $25M | 969k | 25.82 |
|
|
| American Axle & Manufact. Holdings (AXL) | 0.1 | $24M | 3.4M | 7.26 |
|
|
| NBT Ban (NBTB) | 0.1 | $24M | +29% | 753k | 31.69 |
|
| Remitly Global (RELY) | 0.1 | $23M | +8% | 928k | 25.22 |
|
| Synchrony Financial (SYF) | 0.1 | $23M | +8% | 760k | 30.57 |
|
| Integra LifeSciences Holdings (IART) | 0.1 | $23M | -8% | 606k | 38.19 |
|
| Helen Of Troy (HELE) | 0.1 | $23M | +16% | 198k | 116.56 |
|
| Primerica (PRI) | 0.1 | $23M | +86% | 119k | 194.01 |
|
| Donnelley Finl Solutions (DFIN) | 0.1 | $22M | 393k | 56.28 |
|
|
| BancFirst Corporation (BANF) | 0.1 | $21M | +11% | 247k | 86.73 |
|
| Alexander & Baldwin (ALEX) | 0.1 | $21M | 1.3M | 16.73 |
|
|
| Fidelity National Information Services (FIS) | 0.1 | $21M | +7% | 379k | 55.27 |
|
| Fastly Inc cl a (FSLY) | 0.1 | $21M | +8% | 1.1M | 19.17 |
|
| Berkshire Hills Ban (BHLB) | 0.1 | $21M | 1.0M | 20.05 |
|
|
| Verint Systems (VRNT) | 0.1 | $20M | 887k | 22.99 |
|
|
| Ralph Lauren Corp (RL) | 0.1 | $20M | -56% | 172k | 116.09 |
|
| Freshpet (FRPT) | 0.1 | $20M | -13% | 299k | 65.88 |
|
| Extreme Networks (EXTR) | 0.1 | $20M | +8% | 810k | 24.21 |
|
| Neogen Corporation (NEOG) | 0.1 | $19M | +8% | 1.0M | 18.54 |
|
| Wingstop (WING) | 0.1 | $19M | +7% | 107k | 179.84 |
|
| Dollar General (DG) | 0.1 | $19M | +141% | 179k | 105.80 |
|
| Evolent Health (EVH) | 0.1 | $18M | +8% | 677k | 27.23 |
|
| Griffon Corporation (GFF) | 0.1 | $18M | -11% | 460k | 39.67 |
|
| Axon Enterprise (AXON) | 0.1 | $18M | +8% | 91k | 198.99 |
|
| Stewart Information Services Corporation (STC) | 0.1 | $18M | 405k | 43.80 |
|
|
| Adtran Holdings (ADTN) | 0.1 | $17M | -2% | 2.1M | 8.23 |
|
| Vontier Corporation (VNT) | 0.1 | $17M | NEW | 552k | 30.92 |
|
| Par Petroleum (PARR) | 0.1 | $17M | +8% | 473k | 35.94 |
|
| Global Payments (GPN) | 0.1 | $17M | +7% | 144k | 115.39 |
|
| Lakeland Financial Corporation (LKFN) | 0.1 | $17M | 349k | 47.46 |
|
|
| Piedmont Office Realty Trust (PDM) | 0.1 | $16M | -32% | 2.8M | 5.62 |
|
| Abercrombie & Fitch (ANF) | 0.1 | $15M | NEW | 272k | 56.37 |
|
| Boston Beer Company (SAM) | 0.1 | $15M | +9% | 39k | 389.53 |
|
| Atlantic Union B (AUB) | 0.1 | $15M | -21% | 528k | 28.78 |
|
| Newmark Group (NMRK) | 0.1 | $15M | 2.4M | 6.43 |
|
|
| Rent-A-Center (UPBD) | 0.1 | $15M | 514k | 29.45 |
|
|
| Bellring Brands (BRBR) | 0.1 | $15M | +3% | 366k | 41.23 |
|
| Healthequity (HQY) | 0.1 | $15M | +9% | 205k | 73.05 |
|
| Wells Fargo & Company (WFC) | 0.1 | $15M | +7% | 363k | 40.86 |
|
| U Haul Holding Company Ser N (UHAL.B) | 0.1 | $15M | +30% | 282k | 52.39 |
|
| Kforce (KFRC) | 0.1 | $15M | -51% | 246k | 59.66 |
|
| Perdoceo Ed Corp (PRDO) | 0.1 | $15M | +39% | 847k | 17.10 |
|
| Informatica (INFA) | 0.1 | $14M | NEW | 682k | 21.07 |
|
| Yeti Hldgs (YETI) | 0.1 | $14M | NEW | 298k | 48.22 |
|
| Alarm Com Hldgs (ALRM) | 0.1 | $14M | NEW | 234k | 61.14 |
|
| Inari Medical Ord (NARI) | 0.1 | $14M | NEW | 218k | 65.40 |
|
| Semtech Corporation (SMTC) | 0.1 | $14M | +8% | 552k | 25.75 |
|
| Procore Technologies (PCOR) | 0.1 | $14M | +8% | 217k | 65.32 |
|
| Halozyme Therapeutics (HALO) | 0.1 | $14M | +8% | 368k | 38.20 |
|
| Spx Corp (SPXC) | 0.1 | $14M | +8% | 172k | 81.40 |
|
| Rapid7 (RPD) | 0.1 | $14M | NEW | 305k | 45.78 |
|
| Rover Group (ROVR) | 0.1 | $14M | NEW | 2.2M | 6.26 |
|
| Avient Corp (AVNT) | 0.1 | $14M | 394k | 35.32 |
|
|
| Yelp Inc cl a (YELP) | 0.1 | $14M | NEW | 334k | 41.59 |
|
| Woodward Governor Company (WWD) | 0.1 | $14M | +8% | 111k | 124.26 |
|
| Appfolio (APPF) | 0.1 | $14M | NEW | 75k | 182.63 |
|
| eBay (EBAY) | 0.1 | $14M | +7% | 307k | 44.09 |
|
| Commscope Hldg (COMM) | 0.1 | $13M | -7% | 4.0M | 3.36 |
|
| Freshworks (FRSH) | 0.1 | $13M | NEW | 671k | 19.92 |
|
| Guess? (GES) | 0.1 | $13M | NEW | 616k | 21.64 |
|
| Franklin Street Properties (FSP) | 0.1 | $13M | -2% | 7.2M | 1.85 |
|
| Spectrum Brands Holding (SPB) | 0.1 | $13M | NEW | 168k | 78.35 |
|
| Urban Outfitters (URBN) | 0.1 | $13M | +8% | 400k | 32.69 |
|
| Nextracker (NXT) | 0.1 | $13M | NEW | 324k | 40.16 |
|
| Progyny (PGNY) | 0.1 | $13M | +8% | 378k | 34.02 |
|
| Trinseo (TSE) | 0.1 | $13M | 1.6M | 8.17 |
|
|
| Liveramp Holdings (RAMP) | 0.1 | $13M | NEW | 442k | 28.84 |
|
| Five9 (FIVN) | 0.1 | $13M | +8% | 194k | 64.30 |
|
| Brooks Automation (AZTA) | 0.1 | $12M | NEW | 244k | 50.19 |
|
| Cushman Wakefield (CWK) | 0.1 | $12M | 1.6M | 7.62 |
|
|
| Aaon (AAON) | 0.1 | $12M | +62% | 213k | 56.87 |
|
| Transunion (TRU) | 0.1 | $12M | +7% | 166k | 71.79 |
|
| Upwork (UPWK) | 0.1 | $12M | NEW | 1.0M | 11.36 |
|
| Alkermes (ALKS) | 0.1 | $12M | +8% | 413k | 28.01 |
|
| Dycom Industries (DY) | 0.1 | $11M | +7% | 128k | 89.00 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $11M | -11% | 29k | 389.52 |
|
| Markel Corporation (MKL) | 0.1 | $11M | 7.6k | 1472.47 |
|
|
| Cintas Corporation (CTAS) | 0.1 | $11M | -9% | 23k | 481.01 |
|
| Aramark Hldgs (ARMK) | 0.1 | $11M | +7% | 312k | 34.70 |
|
| Zebra Technologies (ZBRA) | 0.1 | $11M | +28% | 46k | 236.53 |
|
| Primoris Services (PRIM) | 0.1 | $11M | 328k | 32.73 |
|
|
| Ross Stores (ROST) | 0.1 | $11M | 94k | 112.95 |
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Past Filings by Fuller & Thaler Asset Management
SEC 13F filings are viewable for Fuller & Thaler Asset Management going back to 2010
- Fuller & Thaler Asset Management 2023 Q3 filed Nov. 13, 2023
- Fuller & Thaler Asset Management 2023 Q2 filed Aug. 14, 2023
- Fuller & Thaler Asset Management 2023 Q1 filed May 15, 2023
- Fuller & Thaler Asset Management 2022 Q4 filed Feb. 13, 2023
- Fuller & Thaler Asset Management 2022 Q3 filed Nov. 14, 2022
- Fuller & Thaler Asset Management 2022 Q2 filed Aug. 12, 2022
- Fuller & Thaler Asset Management 2022 Q1 filed May 13, 2022
- Fuller & Thaler Asset Management 2021 Q4 filed Feb. 9, 2022
- Fuller & Thaler Asset Management 2021 Q3 filed Nov. 10, 2021
- Fuller & Thaler Asset Management 2021 Q2 filed Aug. 13, 2021
- Fuller & Thaler Asset Management 2021 Q1 filed May 13, 2021
- Fuller & Thaler Asset Management 2020 Q4 filed Feb. 11, 2021
- Fuller & Thaler Asset Management 2020 Q3 filed Nov. 9, 2020
- Fuller & Thaler Asset Management 2020 Q2 filed Aug. 13, 2020
- Fuller & Thaler Asset Management 2020 Q1 filed May 6, 2020
- Fuller & Thaler Asset Management 2019 Q4 filed Feb. 14, 2020