FULLER & THALER ASSET MANAGEMENT, INC.
Institutional investor · Portfolio as of Q2 2022
Top Holdings490 positions
GRAPHIC PACKAGING HOLDING CO | 21.3M | $436.3M | 3.0% | $12.91 | +44.61% | 15 qtrssince 2018-Q4 | Decreased 0 |
F N B CORP | 27.1M | $294.2M | 2.0% | $7.66 | +22.80% | 15 qtrssince 2018-Q4 | Decreased 0 |
OLD NATL BANCORP IND | 17.5M | $259.2M | 1.8% | $14.11 | -7.65% | 4 qtrssince 2021-Q3 | Increased 59 |
FIRST HORIZON NATIONAL CORP | 11.4M | $249.6M | 1.7% | $14.05 | +37.41% | 15 qtrssince 2018-Q4 | Increased 70 |
BERRY GLOBAL GROUP INC | 4.2M | $227.1M | 1.6% | — | — | 15 qtrssince 2018-Q4 | Decreased 0 |
DEVON ENERGY CORP | 3.9M | $214.3M | 1.5% | $17.56 | +160.87% | 6 qtrssince 2021-Q1 | Decreased 0 |
KEMPER CORP DEL | 4.3M | $205.7M | 1.4% | $62.61 | -31.79% | 15 qtrssince 2018-Q4 | Decreased 0 |
BRINKS CO | 3.2M | $192.6M | 1.3% | $59.88 | -3.24% | 15 qtrssince 2018-Q4 | Decreased 0 |
FIRST CTZNS BANCSHARES INC N | 275,372 | $180M | 1.2% | $538.58 | +19.51% | 15 qtrssince 2018-Q4 | Increased 55 |
WHITE MTNS INS GROUP LTD | 140,911 | $175.6M | 1.2% | $1,003.95 | +22.21% | 15 qtrssince 2018-Q4 | Increased 48 |
ENSIGN GROUP INC | 2.4M | $174.7M | 1.2% | $66.89 | +8.93% | 15 qtrssince 2018-Q4 | Decreased 0 |
SCIENCE APPLICATNS INTL CP N | 1.9M | $174M | 1.2% | $81.23 | +8.25% | 15 qtrssince 2018-Q4 | Decreased 0 |
PORTLAND GENERAL ELECTRIC CO | 3.5M | $171.2M | 1.2% | $35.81 | +12.02% | 15 qtrssince 2018-Q4 | Decreased 0 |
HUNTINGTON BANCSHARES INC | 13.4M | $161.2M | 1.1% | $11.52 | -9.35% | 5 qtrssince 2021-Q2 | Increased 55 |
JABIL INC | 3.1M | $159M | 1.1% | $33.37 | +51.81% | 15 qtrssince 2018-Q4 | Decreased 0 |
CROWN HOLDINGS INC | 1.7M | $158.3M | 1.1% | $60.38 | +45.36% | 15 qtrssince 2018-Q4 | Decreased 0 |
UNITED THERAPEUTICS CORP DEL | 653,413 | $154M | 1.1% | $169.43 | +39.07% | 7 qtrssince 2020-Q4 | Decreased 0 |
CITIZENS FINANCIAL GROUP | 4.2M | $149.1M | 1.0% | $29.82 | 0.00% | 1 qtr | New 69 |
OLIN CORP | 3.2M | $148.8M | 1.0% | $16.79 | +149.25% | 8 qtrssince 2020-Q3 | Decreased 0 |
SOUTHWEST GAS HOLDINGS INC | 1.7M | $147.5M | 1.0% | $57.14 | +31.45% | 15 qtrssince 2018-Q4 | Decreased 0 |
FULLER & THALER ASSET MANAGEMENT, INC. manages $14.5B across 490 positions as of Q2 2022. Top holdings: GPK (3.0%), FNB (2.0%), ONB (1.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 41 new positions, 27 exits, 198 increased. Top move: FHN (INCREASED, conviction 70). Portfolio: $14.5B across 490 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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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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