FULLER & THALER ASSET MANAGEMENT, INC.

Q2 2024 13F-HR Holdings

Location
San Mateo, CA
Holdings as of
6/30/2024
Date filed
8/9/2024
Form type
13F-HR
Num holdings
564
Total value ($000)
$23,355,047
Net value change ($000)
+430,895 (1.9%)
New positions
56
Sold out positions
38
Turnover %
7.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2024 Next filing: 11/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
XRAY 244,983 2271.5%
CRUS 123,817 114.3%
UGI 122,589 64520.5%
TXNM 73,302 74.8%
MTCH 72,151 NEW
AMN 67,406 302.6%
NVST 67,338 NEW
CACI 64,957 NEW
AMG 64,792 NEW
BLKB 61,619 NEW
Top Reduces (Value $000, Stocks/ETFs)
BRKR -170,953 -87.6%
OZK -120,355 -75.4%
ATKR -114,645 -81.2%
DECK -114,638 -75.1%
JAZZ -80,545 -61.6%
BCO -79,181 -27.4%
CHE -77,460 -76.0%
AMR -68,432 -47.3%
MASONITE INTERNATIONAL CORP -67,316 -100.0%
NTNX -67,234 -99.9%
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.
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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type