Institution Information
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
Institutional Holdings
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
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