FULLER & THALER ASSET MANAGEMENT, INC.
Q1 2024 13F-HR Holdings
Net value change ($000)
+3,184,917
(16.1%)
New positions
47
Sold out positions
25
Turnover %
6.3%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2023
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| DOC | 319,766 | NEW |
| EXP | 156,217 | 743890.5% |
| EME | 150,280 | 65.4% |
| ALSN | 133,166 | 1382.0% |
| JAZZ | 130,673 | NEW |
| TXNM | 98,008 | NEW |
| DVN | 93,106 | 32.8% |
| GPK | 90,276 | 29.1% |
| CFG | 89,461 | 23.8% |
| AGCO | 88,626 | 37394.9% |
Top Reduces (Value $000, Stocks/ETFs)
| DOC DR Holdco, LLC | -114,421 | -100.0% |
| CNXC | -104,850 | -90.0% |
| OZK | -83,735 | -34.4% |
| ZION | -79,809 | -49.6% |
| CADE | -75,429 | -45.1% |
| JBL | -74,199 | -62.0% |
| CE | -55,336 | -84.4% |
| COLM | -49,840 | -44.1% |
| QXO BUILDING PRODUCTS, INC. | -47,262 | -52.8% |
| MLKN | -46,206 | -45.5% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|