FULLER & THALER ASSET MANAGEMENT, INC.
Institutional investor · Portfolio as of Q1 2024
Top Holdings546 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
CITIZENS FINANCIAL GROUP | 12.8M | $465.7M | 2.0% | $27.26 | +21.65% | 8 qtrssince 2022-Q2 | Increased 61 |
KEYCORP | 26.8M | $423.6M | 1.8% | $10.61 | +36.93% | 22 qtrssince 2018-Q4 | Decreased 0 |
GRAPHIC PACKAGING HLDG CO | 13.7M | $400.7M | 1.7% | $15.61 | +81.03% | 22 qtrssince 2018-Q4 | Increased 54 |
FNB CORP | 27.8M | $392.7M | 1.7% | $8.26 | +61.53% | 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 | 7.5M | $376.7M | 1.6% | $32.57 | +46.15% | 13 qtrssince 2021-Q1 | Increased 58 |
OLD NATIONAL BANCORP | 20.8M | $362.6M | 1.6% | $14.70 | +12.99% | 11 qtrssince 2021-Q3 | Increased 52 |
HEALTHPEAK OP LLC | 17.1M | $319.8M | 1.4% | $16.15 | 0.00% | 1 qtr | New 71 |
ENSIGN GROUP INC/THE | 2.5M | $307.4M | 1.3% | $69.34 | +78.90% | 22 qtrssince 2018-Q4 | Decreased 0 |
BRINK'S CO/THE | 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 | 4.5M | $279.9M | 1.2% | $57.33 | +3.93% | 22 qtrssince 2018-Q4 | Increased 51 |
SPIRE INC | 4.3M | $264.2M | 1.2% | $54.83 | +3.66% | 13 qtrssince 2021-Q1 | Increased 57 |
COMMERCIAL METALS CO | 4.2M | $248.2M | 1.1% | $40.70 | +41.11% | 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 INDUSTRIES | 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 CITIZENS BCSHS -CL A | 128,072 | $209.4M | 0.9% | $933.78 | +73.92% | 22 qtrssince 2018-Q4 | Increased 51 |
MURPHY USA INC | 479,351 | $200.9M | 0.9% | $188.80 | +120.22% | 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 Rating: 3/5.0.
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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer