Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FULLER & THALER ASSET MANAGEMENT INC | 02-12-2024 | 12-31-2023 | 524 | 19,739,235,464 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Masonite Intl Corp | Com | 201 | $24,698,699 | 291,740 | 0.00 | 0.00 | -65,955 | -18.44 | 12-31-2023 |
Ralph Lauren Corp Cl A | Com | 202 | $24,525,283 | 170,078 | 0.00 | 0.00 | -1,534 | -0.89 | 12-31-2023 |
Primerica Inc | Com | 203 | $24,227,211 | 117,745 | 0.00 | 0.00 | -858 | -0.72 | 12-31-2023 |
Bancfirst Corp | Com | 204 | $24,094,232 | 247,552 | 0.00 | 0.00 | 810 | 0.33 | 12-31-2023 |