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 |
---|---|---|---|---|---|---|---|---|---|
Atmos Energy Corp | Com | 401 | $5,780,824 | 49,878 | 0.00 | 0.00 | -13,414 | -21.19 | 12-31-2023 |
Centerpoint Energy Inc | Com | 402 | $5,746,764 | 201,147 | 0.00 | 0.00 | -47,792 | -19.20 | 12-31-2023 |
Matador Resources Co | Com | 403 | $5,699,646 | 100,240 | 0.00 | 0.00 | -75 | -0.07 | 12-31-2023 |
First Financial Corp Ind | Com | 404 | $5,276,309 | 122,619 | 0.00 | 0.00 | 15 | 0.01 | 12-31-2023 |