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 |
---|---|---|---|---|---|---|---|---|---|
Amdocs Ltd | Com | 451 | $3,479,458 | 39,589 | 0.00 | 0.00 | -7,583 | -16.08 | 12-31-2023 |
Zimvie Inc | Com | 452 | $3,463,203 | 195,110 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
Limoneira Co | Com | 453 | $3,393,635 | 164,500 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
Helix Energy Solutions Group Inc | Com | 454 | $3,344,094 | 325,301 | 0.00 | 0.00 | -275 | -0.08 | 12-31-2023 |