FULLER & THALER ASSET MANAGEMENT, INC.
Institutional investor · Portfolio as of Q2 2022
Top Holdings490 positions
GRAPHIC PACKAGING HLDG CO | 21.3M | $436.3M | 3.0% | $12.91 | +44.61% | 15 qtrssince 2018-Q4 | Decreased 0 |
F N B Corp (Pennsylvania) | 27.1M | $294.2M | 2.0% | $7.66 | +22.80% | 15 qtrssince 2018-Q4 | Decreased 0 |
OLD NATL BANCORP IND COM | 17.5M | $259.2M | 1.8% | $14.11 | -7.65% | 4 qtrssince 2021-Q3 | Increased 59 |
FIRST HORIZON NATL 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 NEW | 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 COM | 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 APPLICATIONS INTL CORP COM | 1.9M | $174M | 1.2% | $81.23 | +8.25% | 15 qtrssince 2018-Q4 | Decreased 0 |
Portland General Electric Company | 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 HLDGS 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 FINL GROUP INC | 4.2M | $149.1M | 1.0% | $29.82 | 0.00% | 1 qtr | New 69 |
OLIN CORP COM PAR USD1 | 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
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
Verify source filings on SEC EDGAR