FULLER & THALER ASSET MANAGEMENT, INC.
Institutional investor · Portfolio as of Q3 2024
Top Holdings571 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
KEYCORP | 26.1M | $437.5M | 1.7% | $10.68 | +46.79% | 24 qtrssince 2018-Q4 | Decreased 0 |
GRAPHIC PACKAGING HLDG CO | 13.8M | $408.7M | 1.6% | $15.86 | +81.45% | 24 qtrssince 2018-Q4 | Decreased 0 |
HEALTHPEAK OP LLC | 15.6M | $357.2M | 1.4% | $16.15 | +25.66% | 3 qtrssince 2024-Q1 | Decreased 0 |
FNB CORP | 24.9M | $351M | 1.4% | $8.26 | +61.89% | 24 qtrssince 2018-Q4 | Decreased 0 |
OLD NATIONAL BANCORP | 17.9M | $334.9M | 1.3% | $14.70 | +21.70% | 13 qtrssince 2021-Q3 | Decreased 0 |
CITIZENS FINANCIAL GROUP | 8M | $329M | 1.3% | $27.26 | +40.72% | 10 qtrssince 2022-Q2 | Decreased 0 |
BERRY GLOBAL GROUP INC | 4.7M | $319.8M | 1.3% | — | — | 24 qtrssince 2018-Q4 | Decreased 0 |
EMCOR GROUP INC | 741,623 | $319.3M | 1.3% | $114.37 | +274.87% | 21 qtrssince 2019-Q3 | Decreased 0 |
ACUITY BRANDS INC | 1.1M | $306.3M | 1.2% | $191.48 | +43.14% | 15 qtrssince 2021-Q1 | Decreased 0 |
DENTSPLY SIRONA INC | 11.2M | $303.8M | 1.2% | $23.84 | +7.25% | 24 qtrssince 2018-Q4 | Increased 53 |
COMFORT SYSTEMS USA INC | 772,873 | $301.7M | 1.2% | $193.33 | +100.75% | 24 qtrssince 2018-Q4 | Increased 61 |
DEVON ENERGY CORP | 7.3M | $284.8M | 1.1% | $32.57 | +15.63% | 15 qtrssince 2021-Q1 | Decreased 0 |
BLOCK H & R INC | 4.2M | $265.5M | 1.0% | $37.40 | +63.81% | 17 qtrssince 2020-Q3 | Increased 57 |
AGCO CORP | 2.7M | $264.6M | 1.0% | $101.32 | -5.52% | 8 qtrssince 2022-Q4 | Increased 76 |
ICU MED INC | 1.4M | $257.4M | 1.0% | $130.62 | +33.57% | 10 qtrssince 2022-Q2 | Decreased 0 |
ARMSTRONG WORLD INDUSTRIES | 2M | $257.3M | 1.0% | $86.47 | +49.68% | 8 qtrssince 2022-Q4 | Increased 49 |
CIRRUS LOGIC INC | 2M | $249.3M | 1.0% | $105.41 | +15.35% | 24 qtrssince 2018-Q4 | Increased 48 |
ALLISON TRANSMISSION HOLDING | 2.6M | $247.5M | 1.0% | $76.37 | +24.62% | 22 qtrssince 2019-Q2 | Increased 45 |
SCIENCE APPLICATIONS INTE | 1.7M | $239.8M | 0.9% | $95.10 | +42.07% | 24 qtrssince 2018-Q4 | Increased 51 |
COMMERCIAL METALS CO | 4.1M | $227.6M | 0.9% | $41.88 | +27.85% | 24 qtrssince 2018-Q4 | Decreased 0 |
FULLER & THALER ASSET MANAGEMENT, INC. manages $25.5B across 571 positions as of Q3 2024. Top holdings: KEY (1.7%), GPK (1.6%), DOC (1.4%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 41 new positions, 34 exits, 195 increased. Top move: AGCO (INCREASED, conviction 76). Portfolio: $25.5B across 571 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