FULLER & THALER ASSET MANAGEMENT, INC.
Institutional investor · Portfolio as of Q1 2023
Top Holdings512 positions
GRAPHIC PACKAGING HLDG CO | 16.3M | $415.6M | 2.4% | $12.91 | +81.99% | 18 qtrssince 2018-Q4 | Decreased 0 |
F N B CORP | 29.3M | $340.2M | 2.0% | $7.95 | +29.84% | 18 qtrssince 2018-Q4 | Decreased 0 |
FIRST CTZNS BANCSHARES INC D | 343,046 | $333.8M | 1.9% | $793.46 | +21.05% | 18 qtrssince 2018-Q4 | Increased 79 |
OLD NATL BANCORP IND | 21.5M | $309.7M | 1.8% | $14.19 | -8.33% | 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 | 2.6M | $250.1M | 1.4% | $69.16 | +37.26% | 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 FINL GROUP INC | 7.3M | $222.2M | 1.3% | $28.56 | -8.32% | 4 qtrssince 2022-Q2 | Increased 69 |
BRINKS CO | 3.3M | $221.6M | 1.3% | $58.41 | +10.24% | 18 qtrssince 2018-Q4 | Decreased 0 |
SCIENCE APPLICATIONS INTL CO | 2M | $213.4M | 1.2% | $81.95 | +24.95% | 18 qtrssince 2018-Q4 | Increased 50 |
KEYCORP | 17M | $212.3M | 1.2% | $12.38 | -15.89% | 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 NEW | 3.9M | $197.9M | 1.1% | $20.84 | +114.87% | 9 qtrssince 2021-Q1 | Increased 53 |
PORTLAND GEN ELEC CO | 3.8M | $187.6M | 1.1% | $36.70 | +13.78% | 18 qtrssince 2018-Q4 | Decreased 0 |
OLIN CORP | 3.3M | $181.3M | 1.0% | $17.26 | +193.78% | 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 HLDGS INC | 939,945 | $176.8M | 1.0% | $130.37 | +44.25% | 18 qtrssince 2018-Q4 | Increased 48 |
CIRRUS LOGIC INC | 1.6M | $170.9M | 1.0% | $88.44 | +23.67% | 18 qtrssince 2018-Q4 | Increased 62 |
APPLIED INDL TECHNOLOGIES IN | 1.2M | $169.6M | 1.0% | $56.98 | +142.90% | 18 qtrssince 2018-Q4 | Decreased 0 |
BANK OZK LITTLE ROCK ARK | 4.9M | $168.6M | 1.0% | $29.61 | 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 Score: 2/5.0.
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
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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
Verify source filings on SEC EDGAR