FULLER & THALER ASSET MANAGEMENT, INC.
Institutional investor · Portfolio as of Q3 2022
Top Holdings467 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
GRAPHIC PACKAGING HLDG CO | 20.6M | $407M | 2.9% | $13.43 | +38.66% | 16 qtrssince 2018-Q4 | Decreased 0 |
FNB CORP | 27.5M | $318.5M | 2.3% | $7.86 | +32.00% | 16 qtrssince 2018-Q4 | Increased 54 |
OLD NATIONAL BANCORP | 17.9M | $294.6M | 2.1% | $14.59 | +3.06% | 5 qtrssince 2021-Q3 | Increased 54 |
FIRST HORIZON CORPORATION | 11.4M | $260.1M | 1.9% | $14.05 | +46.09% | 16 qtrssince 2018-Q4 | Decreased 0 |
DEVON ENERGY CORP | 4M | $238.6M | 1.7% | $18.59 | +184.28% | 7 qtrssince 2021-Q1 | Increased 49 |
BERRY GLOBAL GROUP INC | 4.5M | $208.1M | 1.5% | — | — | 16 qtrssince 2018-Q4 | Increased 52 |
ENSIGN GROUP INC/THE | 2.4M | $192.1M | 1.4% | $67.29 | +19.52% | 16 qtrssince 2018-Q4 | Increased 49 |
WHITE MTNS INS GROUP LTD | 143,958 | $187.6M | 1.4% | $1,009.94 | +27.39% | 16 qtrssince 2018-Q4 | Increased 49 |
JABIL INC | 3.2M | $183M | 1.3% | $33.88 | +68.72% | 16 qtrssince 2018-Q4 | Increased 49 |
KEMPER CORP | 4.4M | $179.7M | 1.3% | $64.32 | -39.15% | 16 qtrssince 2018-Q4 | Increased 49 |
SCIENCE APPLICATIONS INTE | 1.9M | $168.4M | 1.2% | $82.47 | +2.71% | 16 qtrssince 2018-Q4 | Increased 49 |
MAXIMUS INC | 2.9M | $167.3M | 1.2% | $60.88 | -10.91% | 16 qtrssince 2018-Q4 | Increased 73 |
BRINK'S CO/THE | 3.4M | $165.2M | 1.2% | $58.95 | -21.30% | 16 qtrssince 2018-Q4 | Increased 52 |
PORTLAND GEN ELEC CO | 3.6M | $156.7M | 1.1% | $36.94 | +6.69% | 16 qtrssince 2018-Q4 | Increased 49 |
CITIZENS FINANCIAL GROUP | 4.5M | $155.1M | 1.1% | $29.77 | -2.46% | 2 qtrssince 2022-Q2 | Increased 52 |
SOUTHWEST GAS HLDGS INC | 2.1M | $149.7M | 1.1% | $59.67 | +6.32% | 16 qtrssince 2018-Q4 | Increased 59 |
CHORD ENERGY CORP | 1.1M | $144.6M | 1.0% | $95.10 | +16.22% | 4 qtrssince 2021-Q4 | Increased 50 |
CROWN HOLDINGS INC | 1.8M | $142.5M | 1.0% | $60.77 | +27.27% | 16 qtrssince 2018-Q4 | Increased 49 |
KEYCORP | 8.8M | $141.5M | 1.0% | $13.80 | -2.77% | 16 qtrssince 2018-Q4 | Increased 60 |
HUNTINGTON BANCSHARES INC | 10.7M | $141.4M | 1.0% | $11.52 | -1.44% | 6 qtrssince 2021-Q2 | Decreased 0 |
FULLER & THALER ASSET MANAGEMENT, INC. manages $13.9B across 467 positions as of Q3 2022. Top holdings: GPK (2.9%), FNB (2.3%), ONB (2.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 28 new positions, 51 exits, 252 increased. Top move: MMS (INCREASED, conviction 73). Portfolio: $13.9B across 467 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