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 |
---|---|---|---|---|---|---|---|---|---|
Oge Energy Corp | Com | 751 | $66,716 | 1,910 | 0.00 | 0.00 | 1,660 | 664.00 | 12-31-2023 |
Darden Restaurants Inc | Com | 752 | $63,748 | 388 | 0.00 | 0.00 | 332 | 592.86 | 12-31-2023 |
Griffon Corporation | Com | 753 | $62,742 | 1,029 | 0.00 | 0.00 | -458,693 | -99.78 | 12-31-2023 |
F5 Inc | Com | 754 | $61,748 | 345 | 0.00 | 345 | +Inf | 12-31-2023 |