FULLER & THALER ASSET MANAGEMENT, INC.
Institutional investor · Portfolio as of Q2 2024
Top Holdings564 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
CITIZENS FINANCIAL GROUP | 12.2M | $438.7M | 1.9% | $27.26 | +22.25% | 9 qtrssince 2022-Q2 | Decreased 0 |
KEYCORP | 27.5M | $391.1M | 1.7% | $10.68 | +24.05% | 23 qtrssince 2018-Q4 | Increased 50 |
FNB CORP | 27.8M | $380.7M | 1.6% | $8.26 | +58.13% | 23 qtrssince 2018-Q4 | Decreased 0 |
GRAPHIC PACKAGING HLDG CO | 14.1M | $369.1M | 1.6% | $15.86 | +60.64% | 23 qtrssince 2018-Q4 | Increased 50 |
EMCOR GROUP INC | 1M | $368.3M | 1.6% | $114.37 | +217.67% | 20 qtrssince 2019-Q3 | Decreased 0 |
OLD NATIONAL BANCORP | 20.7M | $356.1M | 1.5% | $14.70 | +12.52% | 12 qtrssince 2021-Q3 | Decreased 0 |
DEVON ENERGY CORP | 7.4M | $352.6M | 1.5% | $32.57 | +39.12% | 14 qtrssince 2021-Q1 | Decreased 0 |
HEALTHPEAK OP LLC | 16M | $314M | 1.3% | $16.15 | +6.20% | 2 qtrssince 2024-Q1 | Decreased 0 |
BERRY GLOBAL GROUP INC | 4.8M | $283.8M | 1.2% | — | — | 23 qtrssince 2018-Q4 | Increased 50 |
ENSIGN GROUP INC/THE | 2.3M | $282.8M | 1.2% | $69.34 | +77.94% | 23 qtrssince 2018-Q4 | Decreased 0 |
ACUITY BRANDS INC | 1.2M | $281.5M | 1.2% | $191.48 | +25.42% | 14 qtrssince 2021-Q1 | Increased 54 |
KEMPER CORP | 4.5M | $265.8M | 1.1% | $57.33 | +0.09% | 23 qtrssince 2018-Q4 | Decreased 0 |
SPIRE INC | 4.3M | $262.9M | 1.1% | $54.85 | +3.85% | 14 qtrssince 2021-Q1 | Increased 49 |
COMMERCIAL METALS CO | 4.7M | $257M | 1.1% | $41.96 | +28.08% | 23 qtrssince 2018-Q4 | Increased 54 |
DENTSPLY SIRONA INC | 10.3M | $255.8M | 1.1% | $23.68 | -1.15% | 23 qtrssince 2018-Q4 | Increased 78 |
WHITE MTNS INS GROUP LTD | 129,283 | $235M | 1.0% | $1,042.43 | +74.25% | 23 qtrssince 2018-Q4 | Decreased 0 |
CIRRUS LOGIC INC | 1.8M | $232.1M | 1.0% | $103.73 | +23.07% | 23 qtrssince 2018-Q4 | Increased 61 |
ARMSTRONG WORLD INDUSTRIES | 1.9M | $219M | 0.9% | $85.94 | +29.45% | 7 qtrssince 2022-Q4 | Increased 44 |
MURPHY USA INC | 458,998 | $215.5M | 0.9% | $188.80 | +146.87% | 23 qtrssince 2018-Q4 | Decreased 0 |
FIRST CITIZENS BCSHS -CL A | 127,752 | $215.1M | 0.9% | $933.78 | +79.26% | 23 qtrssince 2018-Q4 | Decreased 0 |
FULLER & THALER ASSET MANAGEMENT, INC. manages $23.4B across 564 positions as of Q2 2024. Top holdings: CFG (1.9%), KEY (1.7%), FNB (1.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 56 new positions, 38 exits, 243 increased. Top move: XRAY (INCREASED, conviction 78). Portfolio: $23.4B across 564 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
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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