FULLER & THALER ASSET MANAGEMENT, INC.
Institutional investor · Portfolio as of Q1 2022
Top Holdings476 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
GRAPHIC PACKAGING HLDG CO | 23.5M | $471.2M | 2.8% | $13.43 | +42.53% | 14 qtrssince 2018-Q4 | Increased 60 |
FNB CORP | 29.3M | $364.3M | 2.2% | $7.83 | +43.06% | 14 qtrssince 2018-Q4 | Decreased 0 |
DEVON ENERGY CORP | 5.7M | $339.9M | 2.0% | $17.90 | +181.96% | 5 qtrssince 2021-Q1 | Decreased 0 |
BERRY GLOBAL GROUP INC | 4.6M | $263.8M | 1.6% | — | — | 14 qtrssince 2018-Q4 | Increased 61 |
KEMPER CORP | 4.6M | $259M | 1.5% | $64.67 | -19.74% | 14 qtrssince 2018-Q4 | Decreased 0 |
PORTLAND GEN ELEC CO | 4.5M | $245.8M | 1.5% | $36.90 | +28.01% | 14 qtrssince 2018-Q4 | Increased 48 |
OLD NATIONAL BANCORP | 14.3M | $234.3M | 1.4% | $14.87 | -0.12% | 3 qtrssince 2021-Q3 | Increased 78 |
BRINK'S CO/THE | 3.4M | $232.4M | 1.4% | $59.88 | +7.99% | 14 qtrssince 2018-Q4 | Increased 49 |
ENSIGN GROUP INC/THE | 2.6M | $231.2M | 1.4% | $67.07 | +32.15% | 14 qtrssince 2018-Q4 | Increased 53 |
CROWN HOLDINGS INC | 1.8M | $230.7M | 1.4% | $60.38 | +96.86% | 14 qtrssince 2018-Q4 | Increased 49 |
JABIL INC | 3.5M | $215.9M | 1.3% | $33.37 | +82.73% | 14 qtrssince 2018-Q4 | Increased 49 |
SOUTHWEST GAS HLDGS INC | 2.6M | $204.3M | 1.2% | $58.66 | +17.89% | 14 qtrssince 2018-Q4 | Increased 56 |
OLIN CORP | 3.9M | $201.5M | 1.2% | $17.14 | +185.46% | 7 qtrssince 2020-Q3 | Decreased 0 |
SCIENCE APPLICATIONS INTE | 2.1M | $190.8M | 1.1% | $82.43 | +7.61% | 14 qtrssince 2018-Q4 | Increased 65 |
CABOT CORP | 2.7M | $183.1M | 1.1% | $37.43 | +73.24% | 14 qtrssince 2018-Q4 | Decreased 0 |
CNO FINANCIAL GROUP INC | 7M | $176.7M | 1.0% | $13.62 | +71.11% | 14 qtrssince 2018-Q4 | Increased 48 |
HUNTINGTON BANCSHARES INC | 11.7M | $171.5M | 1.0% | $11.67 | +7.46% | 4 qtrssince 2021-Q2 | Decreased 0 |
FIRST HORIZON CORPORATION | 7M | $164.2M | 1.0% | $10.72 | +92.27% | 14 qtrssince 2018-Q4 | Decreased 0 |
BRIXMOR PROPERTY GROUP INC | 6.3M | $161.7M | 1.0% | $10.84 | +101.42% | 14 qtrssince 2018-Q4 | Decreased 0 |
BUILDERS FIRSTSOURCE INC | 2.5M | $160.6M | 1.0% | $38.56 | +67.40% | 14 qtrssince 2018-Q4 | Decreased 0 |
FULLER & THALER ASSET MANAGEMENT, INC. manages $16.9B across 476 positions as of Q1 2022. Top holdings: GPK (2.8%), FNB (2.2%), DVN (2.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 42 new positions, 102 exits, 285 increased. Top move: ONB (INCREASED, conviction 78). Portfolio: $16.9B across 476 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer