Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FULLER & THALER ASSET MANAGEMENT INC | 05-13-2024 | 03-31-2024 | 546 | 22,924,152,102 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Ss&C Technologies Holdings Inc | Com | 601 | $1,829,717 | 28,425 | 0.00 | 0.00 | 5,333 | 23.09 | 03-31-2024 |
Comtech Telecom Corp | Com | Liquidated | $0 | 0 | 0.00 | 0.00 | -175 | -0.08 | 03-31-2024 |
Newell Brands Inc | Com | 603 | $1,823,167 | 227,044 | 0.00 | 0.00 | 25,436 | 12.62 | 03-31-2024 |
Dennys Corp | Com | 604 | $1,786,445 | 199,380 | 0.00 | 199,380 | +Inf | 03-31-2024 |