FULLER & THALER ASSET MANAGEMENT, INC.
Institutional investor · Portfolio as of Q4 2023
Top Holdings524 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
KEYCORP | 27.6M | $398M | 2.0% | $10.61 | +22.98% | 21 qtrssince 2018-Q4 | Decreased 0 |
CITIZENS FINANCIAL GROUP | 11.4M | $376.2M | 1.9% | $26.49 | +12.92% | 7 qtrssince 2022-Q2 | Decreased 0 |
FNB CORP | 27.2M | $374.7M | 1.9% | $8.14 | +58.62% | 21 qtrssince 2018-Q4 | Decreased 0 |
OLD NATIONAL BANCORP | 19.6M | $330.9M | 1.7% | $14.58 | +9.54% | 10 qtrssince 2021-Q3 | Decreased 0 |
GRAPHIC PACKAGING HLDG CO | 12.6M | $310.4M | 1.6% | $14.47 | +64.45% | 21 qtrssince 2018-Q4 | Increased 50 |
BERRY GLOBAL GROUP INC | 4.3M | $287.1M | 1.5% | — | — | 21 qtrssince 2018-Q4 | Decreased 0 |
DEVON ENERGY CORP | 6.3M | $283.6M | 1.4% | $29.58 | +43.96% | 12 qtrssince 2021-Q1 | Increased 57 |
ENSIGN GROUP INC/THE | 2.5M | $279M | 1.4% | $69.34 | +61.27% | 21 qtrssince 2018-Q4 | Decreased 0 |
BRINK'S CO/THE | 3.1M | $275.7M | 1.4% | $58.41 | +46.56% | 21 qtrssince 2018-Q4 | Decreased 0 |
BANK OZK | 4.9M | $243.3M | 1.2% | $30.94 | +47.99% | 5 qtrssince 2022-Q4 | Decreased 0 |
EMCOR GROUP INC | 1.1M | $229.9M | 1.2% | $110.31 | +94.06% | 18 qtrssince 2019-Q3 | Decreased 0 |
SPIRE INC | 3.7M | $228.4M | 1.2% | $54.48 | +4.66% | 12 qtrssince 2021-Q1 | Increased 51 |
COMFORT SYSTEMS USA INC | 1.1M | $219.9M | 1.1% | $135.89 | +50.09% | 21 qtrssince 2018-Q4 | Increased 71 |
KEMPER CORP | 4.4M | $211.7M | 1.1% | $57.24 | -18.62% | 21 qtrssince 2018-Q4 | Increased 49 |
ACUITY BRANDS INC | 971,926 | $199.1M | 1.0% | $179.55 | +13.34% | 12 qtrssince 2021-Q1 | Increased 55 |
WHITE MTNS INS GROUP LTD | 129,520 | $194.9M | 1.0% | $1,034.35 | +45.34% | 21 qtrssince 2018-Q4 | Decreased 0 |
SCIENCE APPLICATIONS INTE | 1.5M | $182.6M | 0.9% | $83.33 | +45.01% | 21 qtrssince 2018-Q4 | Decreased 0 |
COMMERCIAL METALS CO | 3.6M | $181.9M | 0.9% | $38.00 | +27.90% | 21 qtrssince 2018-Q4 | Increased 58 |
OLIN CORP | 3.2M | $174.6M | 0.9% | $17.74 | +188.61% | 14 qtrssince 2020-Q3 | Increased 43 |
CHORD ENERGY CORP | 1M | $173.3M | 0.9% | $95.18 | +55.22% | 9 qtrssince 2021-Q4 | Increased 43 |
FULLER & THALER ASSET MANAGEMENT, INC. manages $19.7B across 524 positions as of Q4 2023. Top holdings: KEY (2.0%), CFG (1.9%), FNB (1.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 43 new positions, 37 exits, 226 increased. Top move: FIX (INCREASED, conviction 71). Portfolio: $19.7B across 524 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