FULLER & THALER ASSET MANAGEMENT, INC.

Q4 2024 13F-HR Holdings

Location
San Mateo, CA
Holdings as of
12/31/2024
Date filed
2/14/2025
Form type
13F-HR
Num holdings
606
Total value ($000)
$26,407,480
Net value change ($000)
+934,508 (3.7%)
New positions
76
Sold out positions
41
Turnover %
6.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2024 Next filing: 5/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
LKQ 165,548 NEW
CE 155,354 2245.0%
PRMB 128,982 NEW
CFG 94,725 28.8%
RRC 91,127 100.3%
EXEL 74,468 41.5%
PTEN 71,465 104.2%
JAZZ 67,539 140.3%
ALAB 67,334 NEW
CFLT 64,658 NEW
Top Reduces (Value $000, Stocks/ETFs)
Primo Water Holdings LLC -190,031 -100.0%
CRUS -91,370 -36.6%
XRAY -84,733 -27.9%
ZETA -77,555 -99.8%
TMDX -71,674 -100.0%
CHRD -68,601 -50.9%
WING -63,091 -99.7%
AMN -61,556 -100.0%
MTH -59,797 -99.8%
VRNS -53,079 -99.8%
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