FULLER & THALER ASSET MANAGEMENT, INC.
Institutional investor · Portfolio as of Q1 2024
Top Holdings546 positions
CITIZENS FINL GROUP INC | 12.8M | $465.7M | 2.0% | $27.26 | +21.65% | 8 qtrssince 2022-Q2 | Increased 61 |
KEYCORP | 26.8M | $423.6M | 1.8% | $10.26 | +37.52% | 22 qtrssince 2018-Q4 | Decreased 0 |
GRAPHIC PACKAGING HLDG CO | 13.7M | $400.7M | 1.7% | $15.04 | +81.76% | 22 qtrssince 2018-Q4 | Increased 54 |
F N B Corp (Pennsylvania) | 27.8M | $392.7M | 1.7% | $8.08 | +61.61% | 22 qtrssince 2018-Q4 | Increased 50 |
Emcor Group Inc | 1.1M | $380.1M | 1.7% | $114.37 | +204.50% | 19 qtrssince 2019-Q3 | Increased 50 |
DEVON ENERGY CORP NEW | 7.5M | $376.7M | 1.6% | $31.99 | +46.07% | 13 qtrssince 2021-Q1 | Increased 58 |
OLD NATL BANCORP IND COM | 20.8M | $362.6M | 1.6% | $14.29 | +14.20% | 11 qtrssince 2021-Q3 | Increased 52 |
HEALTHPEAK PROPERTIES INC | 17.1M | $319.8M | 1.4% | $15.99 | 0.00% | 1 qtr | New 71 |
ENSIGN GROUP INC | 2.5M | $307.4M | 1.3% | $69.16 | +79.16% | 22 qtrssince 2018-Q4 | Decreased 0 |
BRINKS CO COM | 3.1M | $288.7M | 1.3% | $58.41 | +54.36% | 22 qtrssince 2018-Q4 | Decreased 0 |
ACUITY BRANDS INC | 1.1M | $282.7M | 1.2% | $186.20 | +43.47% | 13 qtrssince 2021-Q1 | Increased 53 |
BERRY GLOBAL GROUP INC | 4.7M | $281.4M | 1.2% | — | — | 22 qtrssince 2018-Q4 | Increased 53 |
KEMPER CORP DEL | 4.5M | $279.9M | 1.2% | $55.43 | +4.04% | 22 qtrssince 2018-Q4 | Increased 51 |
Spire Inc | 4.3M | $264.2M | 1.2% | $53.24 | +3.64% | 13 qtrssince 2021-Q1 | Increased 57 |
Commercial Metals Company | 4.2M | $248.2M | 1.1% | $40.65 | +40.37% | 22 qtrssince 2018-Q4 | Increased 56 |
WHITE MTNS INS GROUP LTD | 130,914 | $234.9M | 1.0% | $1,042.43 | +72.04% | 22 qtrssince 2018-Q4 | Increased 49 |
ARMSTRONG WORLD INDS INC NEW | 1.9M | $234.7M | 1.0% | $85.33 | +42.66% | 6 qtrssince 2022-Q4 | Increased 56 |
TAYLOR MORRISON HOME CORP | 3.4M | $212.9M | 0.9% | $46.30 | +34.28% | 4 qtrssince 2023-Q2 | Increased 46 |
FIRST CTZNS BANCSHARES INC N | 128,072 | $209.4M | 0.9% | $930.37 | +74.03% | 22 qtrssince 2018-Q4 | Increased 51 |
MURPHY USA INC COM | 479,351 | $200.9M | 0.9% | $186.70 | +121.83% | 22 qtrssince 2018-Q4 | Increased 51 |
FULLER & THALER ASSET MANAGEMENT, INC. manages $22.9B across 546 positions as of Q1 2024. Top holdings: CFG (2.0%), KEY (1.8%), GPK (1.7%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 47 new positions, 25 exits, 275 increased. Top move: DOC (NEW, conviction 71). Portfolio: $22.9B across 546 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
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