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 | 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 | 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 | 3.1M | $288.7M | 1.3% | $58.41 | +54.36% | 22 qtrssince 2018-Q4 | Decreased 0 |
ACUITY 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% | $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 CO | 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% | — | — | 4 qtrssince 2023-Q2 | Increased 46 |
FIRST CTZNS BANCSHARES INC D | 128,072 | $209.4M | 0.9% | $930.37 | +74.03% | 22 qtrssince 2018-Q4 | Increased 51 |
MURPHY USA INC | 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
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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