FULLER & THALER ASSET MANAGEMENT, INC.
Institutional investor · Portfolio as of Q3 2022
Top Holdings467 positions
GRAPHIC PACKAGING HOLDING COMP | 20.6M | $407M | 2.9% | $12.91 | +39.70% | 16 qtrssince 2018-Q4 | Decreased 0 |
FNB Corp/PA | 27.5M | $318.5M | 2.3% | $7.69 | +31.92% | 16 qtrssince 2018-Q4 | Increased 54 |
Old National Bancorp/IN | 17.9M | $294.6M | 2.1% | $14.12 | +3.62% | 5 qtrssince 2021-Q3 | Increased 54 |
First Horizon National Corp | 11.4M | $260.1M | 1.9% | $14.05 | +46.09% | 16 qtrssince 2018-Q4 | Decreased 0 |
Devon Energy Corp | 4M | $238.6M | 1.7% | $18.22 | +180.63% | 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% | $67.08 | +17.61% | 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% | $62.26 | -40.52% | 16 qtrssince 2018-Q4 | Increased 49 |
SCIENCE APPLICATIONS INTL CO | 1.9M | $168.4M | 1.2% | $81.28 | +3.18% | 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 General Electric Co | 3.6M | $156.7M | 1.1% | $35.82 | +1.62% | 16 qtrssince 2018-Q4 | Increased 49 |
Citizens Financial Group Inc | 4.5M | $155.1M | 1.1% | $29.77 | -2.46% | 2 qtrssince 2022-Q2 | Increased 52 |
Southwest Gas Holdings Inc | 2.1M | $149.7M | 1.1% | $57.89 | +4.80% | 16 qtrssince 2018-Q4 | Increased 59 |
Oasis Petroleum Inc | 1.1M | $144.6M | 1.0% | $91.22 | +16.76% | 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% | $13.29 | -1.98% | 16 qtrssince 2018-Q4 | Increased 60 |
Huntington Bancshares Inc/OH | 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 Score: 2/5.0.
Active quarter - 29 new positions, 52 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
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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
Verify source filings on SEC EDGAR