FULLER & THALER ASSET MANAGEMENT, INC.
Institutional investor · Portfolio as of Q2 2023
Top Holdings506 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
FNB CORP | 29.5M | $337.3M | 1.9% | $8.14 | +30.11% | 19 qtrssince 2018-Q4 | Increased 49 |
OLD NATIONAL BANCORP | 21.9M | $305.9M | 1.7% | $14.58 | -11.04% | 8 qtrssince 2021-Q3 | Increased 50 |
BERRY GLOBAL GROUP INC | 4.5M | $290M | 1.6% | — | — | 19 qtrssince 2018-Q4 | Increased 48 |
KEYCORP | 31.3M | $289.7M | 1.6% | $10.64 | -23.43% | 19 qtrssince 2018-Q4 | Increased 76 |
CITIZENS FINANCIAL GROUP | 11M | $286.2M | 1.6% | $26.65 | -14.37% | 5 qtrssince 2022-Q2 | Increased 67 |
JABIL INC | 2.5M | $273.6M | 1.6% | $33.88 | +216.55% | 19 qtrssince 2018-Q4 | Decreased 0 |
GRAPHIC PACKAGING HLDG CO | 11.1M | $266M | 1.5% | $13.43 | +68.67% | 19 qtrssince 2018-Q4 | Decreased 0 |
ENSIGN GROUP INC/THE | 2.6M | $249.8M | 1.4% | $69.34 | +36.88% | 19 qtrssince 2018-Q4 | Decreased 0 |
FIRST CITIZENS BCSHS -CL A | 194,033 | $249M | 1.4% | $796.56 | +58.35% | 19 qtrssince 2018-Q4 | Decreased 0 |
BANK OZK | 5.7M | $230.2M | 1.3% | $30.94 | +18.06% | 3 qtrssince 2022-Q4 | Increased 56 |
MEDPACE HOLDINGS INC | 943,270 | $226.5M | 1.3% | $130.05 | +80.66% | 19 qtrssince 2018-Q4 | Increased 48 |
DEVON ENERGY CORP | 4.7M | $225.2M | 1.3% | $24.88 | +77.91% | 10 qtrssince 2021-Q1 | Increased 57 |
BRINK'S CO/THE | 3.3M | $224.8M | 1.3% | $58.41 | +12.32% | 19 qtrssince 2018-Q4 | Decreased 0 |
SCIENCE APPLICATIONS INTE | 1.8M | $201.7M | 1.1% | $83.33 | +29.96% | 19 qtrssince 2018-Q4 | Decreased 0 |
WHITE MTNS INS GROUP LTD | 140,277 | $194.8M | 1.1% | $1,034.35 | +33.27% | 19 qtrssince 2018-Q4 | Decreased 0 |
AMN HEALTHCARE SVCS INC | 1.7M | $190.4M | 1.1% | $96.36 | +12.95% | 5 qtrssince 2022-Q2 | Increased 48 |
DECKERS OUTDOOR CORP | 359,881 | $189.9M | 1.1% | $46.87 | +82.74% | 19 qtrssince 2018-Q4 | Decreased 0 |
ATKORE INC | 1.1M | $174.5M | 1.0% | $91.67 | +64.30% | 10 qtrssince 2021-Q1 | Decreased 0 |
APPLIED INDUSTRIAL TECH INC | 1.2M | $174.1M | 1.0% | $57.39 | +145.85% | 19 qtrssince 2018-Q4 | Increased 43 |
OLIN CORP | 3.3M | $167.8M | 1.0% | $17.62 | +177.29% | 12 qtrssince 2020-Q3 | Decreased 0 |
FULLER & THALER ASSET MANAGEMENT, INC. manages $17.6B across 506 positions as of Q2 2023. Top holdings: FNB (1.9%), ONB (1.7%), BERY (1.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 37 new positions, 43 exits, 279 increased. Top move: KEY (INCREASED, conviction 76). Portfolio: $17.6B across 506 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