FULLER & THALER ASSET MANAGEMENT, INC.
Institutional investor · Portfolio as of Q4 2022
Top Holdings510 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
FNB CORP | 29.4M | $384.2M | 2.4% | $8.13 | +44.72% | 17 qtrssince 2018-Q4 | Increased 57 |
GRAPHIC PACKAGING HLDG CO | 16.8M | $373.7M | 2.4% | $13.43 | +57.20% | 17 qtrssince 2018-Q4 | Decreased 0 |
OLD NATIONAL BANCORP | 19.7M | $353.9M | 2.2% | $14.76 | +11.01% | 6 qtrssince 2021-Q3 | Increased 59 |
BERRY GLOBAL GROUP INC | 4.5M | $274.7M | 1.7% | — | — | 17 qtrssince 2018-Q4 | Increased 49 |
ENSIGN GROUP INC/THE | 2.6M | $245.6M | 1.6% | $69.14 | +36.03% | 17 qtrssince 2018-Q4 | Increased 52 |
DEVON ENERGY CORP | 3.5M | $216.9M | 1.4% | $18.59 | +193.00% | 8 qtrssince 2021-Q1 | Decreased 0 |
WHITE MTNS INS GROUP LTD | 153,270 | $216.8M | 1.4% | $1,034.35 | +36.49% | 17 qtrssince 2018-Q4 | Increased 51 |
SCIENCE APPLICATIONS INTE | 1.9M | $213M | 1.4% | $82.66 | +28.70% | 17 qtrssince 2018-Q4 | Increased 48 |
MAXIMUS INC | 2.9M | $212.2M | 1.3% | $60.88 | +13.39% | 17 qtrssince 2018-Q4 | Increased 48 |
PORTLAND GEN ELEC CO | 4.3M | $209.2M | 1.3% | $37.85 | +13.12% | 17 qtrssince 2018-Q4 | Increased 57 |
JABIL INC | 3M | $205.5M | 1.3% | $33.88 | +99.63% | 17 qtrssince 2018-Q4 | Decreased 0 |
MEDPACE HOLDINGS INC | 938,198 | $199.3M | 1.3% | $129.58 | +63.93% | 17 qtrssince 2018-Q4 | Increased 55 |
BRINK'S CO/THE | 3.7M | $197.5M | 1.3% | $58.41 | -11.63% | 17 qtrssince 2018-Q4 | Increased 52 |
KEYCORP | 10.8M | $189M | 1.2% | $13.98 | +5.52% | 17 qtrssince 2018-Q4 | Increased 58 |
CITIZENS FINANCIAL GROUP | 4.7M | $184.1M | 1.2% | $29.90 | +12.42% | 3 qtrssince 2022-Q2 | Increased 50 |
KEMPER CORP | 3.7M | $181.8M | 1.2% | $64.32 | -28.67% | 17 qtrssince 2018-Q4 | Decreased 0 |
OLIN CORP | 3.3M | $173.5M | 1.1% | $17.62 | +180.92% | 10 qtrssince 2020-Q3 | Decreased 0 |
CNO FINANCIAL GROUP INC | 7.3M | $166.6M | 1.1% | $14.14 | +50.75% | 17 qtrssince 2018-Q4 | Increased 51 |
APPLIED INDUSTRIAL TECH INC | 1.3M | $162.2M | 1.0% | $56.98 | +114.86% | 17 qtrssince 2018-Q4 | Increased 48 |
BRUKER CORP | 2.2M | $148.1M | 0.9% | $43.93 | +53.91% | 17 qtrssince 2018-Q4 | Increased 48 |
FULLER & THALER ASSET MANAGEMENT, INC. manages $15.8B across 510 positions as of Q4 2022. Top holdings: FNB (2.4%), GPK (2.4%), ONB (2.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 88 new positions, 45 exits, 230 increased. Top move: ONB (INCREASED, conviction 59). Portfolio: $15.8B across 510 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer