FULLER & THALER ASSET MANAGEMENT, INC.
Institutional investor · Portfolio as of Q1 2023
Top Holdings512 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
GRAPHIC PACKAGING HLDG CO | 16.3M | $415.6M | 2.4% | $13.43 | +79.24% | 18 qtrssince 2018-Q4 | Decreased 0 |
FNB CORP | 29.3M | $340.2M | 2.0% | $8.13 | +28.60% | 18 qtrssince 2018-Q4 | Decreased 0 |
FIRST CITIZENS BCSHS -CL A | 343,046 | $333.8M | 1.9% | $796.56 | +16.06% | 18 qtrssince 2018-Q4 | Increased 79 |
OLD NATIONAL BANCORP | 21.5M | $309.7M | 1.8% | $14.61 | -10.64% | 7 qtrssince 2021-Q3 | Increased 53 |
BERRY GLOBAL GROUP INC | 4.5M | $265.4M | 1.5% | — | — | 18 qtrssince 2018-Q4 | Decreased 0 |
ENSIGN GROUP INC/THE | 2.6M | $250.1M | 1.4% | $69.34 | +33.44% | 18 qtrssince 2018-Q4 | Increased 49 |
JABIL INC | 2.8M | $249.7M | 1.4% | $33.88 | +158.30% | 18 qtrssince 2018-Q4 | Decreased 0 |
CITIZENS FINANCIAL GROUP | 7.3M | $222.2M | 1.3% | $28.56 | -8.32% | 4 qtrssince 2022-Q2 | Increased 69 |
BRINK'S CO/THE | 3.3M | $221.6M | 1.3% | $58.41 | +10.24% | 18 qtrssince 2018-Q4 | Decreased 0 |
SCIENCE APPLICATIONS INTE | 2M | $213.4M | 1.2% | $83.33 | +23.21% | 18 qtrssince 2018-Q4 | Increased 50 |
KEYCORP | 17M | $212.3M | 1.2% | $12.76 | -16.94% | 18 qtrssince 2018-Q4 | Increased 68 |
WHITE MTNS INS GROUP LTD | 143,738 | $198M | 1.1% | $1,034.35 | +33.01% | 18 qtrssince 2018-Q4 | Decreased 0 |
DEVON ENERGY CORP | 3.9M | $197.9M | 1.1% | $21.18 | +112.16% | 9 qtrssince 2021-Q1 | Increased 53 |
PORTLAND GEN ELEC CO | 3.8M | $187.6M | 1.1% | $37.85 | +12.30% | 18 qtrssince 2018-Q4 | Decreased 0 |
OLIN CORP | 3.3M | $181.3M | 1.0% | $17.62 | +189.66% | 11 qtrssince 2020-Q3 | Decreased 0 |
BRUKER CORP | 2.3M | $177.7M | 1.0% | $45.19 | +70.20% | 18 qtrssince 2018-Q4 | Increased 50 |
MEDPACE HOLDINGS INC | 939,945 | $176.8M | 1.0% | $129.68 | +41.11% | 18 qtrssince 2018-Q4 | Increased 48 |
CIRRUS LOGIC INC | 1.6M | $170.9M | 1.0% | $88.54 | +23.75% | 18 qtrssince 2018-Q4 | Increased 62 |
APPLIED INDUSTRIAL TECH INC | 1.2M | $169.6M | 1.0% | $56.98 | +142.90% | 18 qtrssince 2018-Q4 | Decreased 0 |
BANK OZK | 4.9M | $168.6M | 1.0% | $30.03 | 0.00% | 2 qtrssince 2022-Q4 | Increased 69 |
FULLER & THALER ASSET MANAGEMENT, INC. manages $17.3B across 512 positions as of Q1 2023. Top holdings: GPK (2.4%), FNB (2.0%), FCNCA (1.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 46 new positions, 44 exits, 196 increased. Top move: FCNCA (INCREASED, conviction 79). Portfolio: $17.3B across 512 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