FULLER & THALER ASSET MANAGEMENT, INC.

Q3 2024 13F-HR Holdings

Location
San Mateo, CA
Holdings as of
9/30/2024
Date filed
11/13/2024
Form type
13F-HR
Num holdings
571
Total value ($000)
$25,472,972
Net value change ($000)
+2,117,925 (9.1%)
New positions
42
Sold out positions
35
Turnover %
6.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/9/2024 Next filing: 2/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
EXEL 129,716 259.8%
AGCO 125,200 89.8%
FIX 120,178 66.2%
AXTA 119,575 1091.5%
EHC 106,679 NEW
TKR 102,963 NEW
MTCH 101,096 140.1%
CNXC 99,399 887.6%
ST 95,878 NEW
ICUI 77,010 42.7%
Top Reduces (Value $000, Stocks/ETFs)
CFG -109,644 -25.0%
SMCI -105,555 -100.0%
ENSG -87,552 -31.0%
TNK -85,356 -100.0%
CRI -79,725 -51.7%
MTH -72,155 -54.6%
DVN -67,799 -19.2%
ATGE -55,734 -99.9%
AMR -54,784 -72.0%
ELF -53,454 -43.7%
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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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type