FULLER & THALER ASSET MANAGEMENT, INC.
Institutional investor · Portfolio as of Q3 2023
Top Holdings518 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
KEYCORP | 32.3M | $348M | 2.0% | $10.61 | -9.72% | 20 qtrssince 2018-Q4 | Increased 55 |
FNB CORP | 29.1M | $313.6M | 1.8% | $8.14 | +23.11% | 20 qtrssince 2018-Q4 | Decreased 0 |
CITIZENS FINANCIAL GROUP | 11.6M | $310.7M | 1.8% | $26.49 | -10.32% | 6 qtrssince 2022-Q2 | Increased 52 |
OLD NATIONAL BANCORP | 21.2M | $308.2M | 1.8% | $14.58 | -6.58% | 9 qtrssince 2021-Q3 | Decreased 0 |
BERRY GLOBAL GROUP INC | 4.5M | $275.8M | 1.6% | — | — | 20 qtrssince 2018-Q4 | Decreased 0 |
JABIL INC | 2.1M | $272.7M | 1.6% | $33.88 | +272.44% | 20 qtrssince 2018-Q4 | Decreased 0 |
GRAPHIC PACKAGING HLDG CO | 12.2M | $272M | 1.6% | $14.17 | +51.06% | 20 qtrssince 2018-Q4 | Increased 54 |
DEVON ENERGY CORP | 5.4M | $255.5M | 1.5% | $27.38 | +60.88% | 11 qtrssince 2021-Q1 | Increased 56 |
ENSIGN GROUP INC/THE | 2.6M | $239.4M | 1.4% | $69.34 | +33.49% | 20 qtrssince 2018-Q4 | Decreased 0 |
BRINK'S CO/THE | 3.3M | $237.4M | 1.4% | $58.41 | +20.66% | 20 qtrssince 2018-Q4 | Decreased 0 |
EMCOR GROUP INC | 1.1M | $224.8M | 1.3% | $110.31 | +89.35% | 17 qtrssince 2019-Q3 | Increased 64 |
BANK OZK | 5.7M | $211.6M | 1.2% | $30.94 | +9.01% | 4 qtrssince 2022-Q4 | Decreased 0 |
FIRST CITIZENS BCSHS -CL A | 152,705 | $210.7M | 1.2% | $796.56 | +71.72% | 20 qtrssince 2018-Q4 | Decreased 0 |
WHITE MTNS INS GROUP LTD | 133,809 | $200.1M | 1.2% | $1,034.35 | +44.44% | 20 qtrssince 2018-Q4 | Decreased 0 |
SPIRE INC | 3.5M | $198.1M | 1.1% | $54.37 | -5.93% | 11 qtrssince 2021-Q1 | Increased 78 |
KEMPER CORP | 4.3M | $180.1M | 1.0% | $57.40 | -30.47% | 20 qtrssince 2018-Q4 | Increased 59 |
CHORD ENERGY CORP | 1M | $168.9M | 1.0% | $95.16 | +49.03% | 8 qtrssince 2021-Q4 | Decreased 0 |
ATKORE INC | 1.1M | $168.1M | 1.0% | $92.03 | +57.14% | 11 qtrssince 2021-Q1 | Increased 43 |
SCIENCE APPLICATIONS INTE | 1.6M | $166.6M | 1.0% | $83.33 | +22.70% | 20 qtrssince 2018-Q4 | Decreased 0 |
OLIN CORP | 3.2M | $161.2M | 0.9% | $17.62 | +167.98% | 13 qtrssince 2020-Q3 | Decreased 0 |
FULLER & THALER ASSET MANAGEMENT, INC. manages $17.4B across 518 positions as of Q3 2023. Top holdings: KEY (2.0%), FNB (1.8%), CFG (1.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 55 new positions, 43 exits, 170 increased. Top move: SR (INCREASED, conviction 78). Portfolio: $17.4B across 518 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