FULLER & THALER ASSET MANAGEMENT, INC.
Institutional investor · Portfolio as of Q2 2024
Top Holdings564 positions
Citizens Financial Group Inc | 12.2M | $438.7M | 1.9% | $27.26 | +22.25% | 9 qtrssince 2022-Q2 | Decreased 0 |
KeyCorp | 27.5M | $391.1M | 1.7% | $10.33 | +24.54% | 23 qtrssince 2018-Q4 | Increased 50 |
FNB Corp/PA | 27.8M | $380.7M | 1.6% | $8.08 | +58.21% | 23 qtrssince 2018-Q4 | Decreased 0 |
GRAPHIC PACKAGING HOLDING COMP | 14.1M | $369.1M | 1.6% | $15.28 | +61.30% | 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/IN | 20.7M | $356.1M | 1.5% | $14.29 | +13.72% | 12 qtrssince 2021-Q3 | Decreased 0 |
Devon Energy Corp | 7.4M | $352.6M | 1.5% | $31.99 | +39.04% | 14 qtrssince 2021-Q1 | Decreased 0 |
Healthpeak Properties Inc | 16M | $314M | 1.3% | $15.99 | +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% | $69.16 | +78.20% | 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% | $55.43 | +0.19% | 23 qtrssince 2018-Q4 | Decreased 0 |
Spire Inc | 4.3M | $262.9M | 1.1% | $53.25 | +3.85% | 14 qtrssince 2021-Q1 | Increased 49 |
Commercial Metals Co | 4.7M | $257M | 1.1% | $41.88 | +27.50% | 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% | $103.70 | +23.10% | 23 qtrssince 2018-Q4 | Increased 61 |
ARMSTRONG WORLD INDS INC NEW | 1.9M | $219M | 0.9% | $85.94 | +29.45% | 7 qtrssince 2022-Q4 | Increased 44 |
Murphy USA Inc | 458,998 | $215.5M | 0.9% | $186.70 | +148.68% | 23 qtrssince 2018-Q4 | Decreased 0 |
First Citizens BancShares Inc/ | 127,752 | $215.1M | 0.9% | $930.37 | +79.37% | 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 Score: 2/5.0.
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
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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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