FULLER & THALER ASSET MANAGEMENT, INC.
Institutional investor · Portfolio as of Q4 2024
Top Holdings606 positions
KEYCORP | 27.2M | $465.9M | 1.8% | $10.55 | +50.55% | 25 qtrssince 2018-Q4 | Increased 51 |
CITIZENS FINL GROUP INC | 9.7M | $423.7M | 1.6% | $29.68 | +39.08% | 11 qtrssince 2022-Q2 | Increased 59 |
GRAPHIC PACKAGING HLDG CO | 14.6M | $396.6M | 1.5% | $15.84 | +62.30% | 25 qtrssince 2018-Q4 | Increased 52 |
OLD NATL BANCORP IND COM | 17.7M | $384.7M | 1.5% | $14.29 | +45.55% | 14 qtrssince 2021-Q3 | Decreased 0 |
F N B Corp (Pennsylvania) | 24.4M | $361.2M | 1.4% | $8.08 | +73.56% | 25 qtrssince 2018-Q4 | Decreased 0 |
HEALTHPEAK PROPERTIES INC | 17.3M | $350M | 1.3% | $16.18 | +11.54% | 4 qtrssince 2024-Q1 | Increased 54 |
DEVON ENERGY CORP NEW | 10.4M | $340.2M | 1.3% | $31.77 | -1.62% | 16 qtrssince 2021-Q1 | Increased 66 |
ACUITY BRANDS INC | 1.1M | $327.5M | 1.2% | $192.25 | +51.31% | 16 qtrssince 2021-Q1 | Increased 49 |
BERRY GLOBAL GROUP INC | 4.7M | $302.2M | 1.1% | — | — | 25 qtrssince 2018-Q4 | Decreased 0 |
Emcor Group Inc | 664,222 | $301.5M | 1.1% | $114.37 | +295.43% | 22 qtrssince 2019-Q3 | Decreased 0 |
ALLISON TRANSMISSION HLDGS I | 2.7M | $286.7M | 1.1% | $76.68 | +38.29% | 23 qtrssince 2019-Q2 | Increased 50 |
Comfort Systems USA Inc. | 648,465 | $275M | 1.0% | $193.33 | +118.25% | 25 qtrssince 2018-Q4 | Decreased 0 |
ARMSTRONG WORLD INDS INC NEW | 1.9M | $270.7M | 1.0% | $86.47 | +61.27% | 9 qtrssince 2022-Q4 | Decreased 0 |
AGCO CORP | 2.7M | $256.5M | 1.0% | $101.18 | -9.34% | 9 qtrssince 2022-Q4 | Increased 44 |
EXELIXIS INC | 7.6M | $254.1M | 1.0% | $25.22 | +32.06% | 22 qtrssince 2019-Q3 | Increased 48 |
BLOCK H & R INC | 4.7M | $248.4M | 0.9% | $37.70 | +31.34% | 18 qtrssince 2020-Q3 | Increased 49 |
SCIENCE APPLICATIONS INTL CORP COM | 2.2M | $244.4M | 0.9% | $97.42 | +12.03% | 25 qtrssince 2018-Q4 | Increased 54 |
KEMPER CORP DEL | 3.6M | $237.7M | 0.9% | $55.43 | +13.25% | 25 qtrssince 2018-Q4 | Decreased 0 |
Sterling Infrastructure Inc | 1.4M | $234.8M | 0.9% | $104.65 | +60.97% | 5 qtrssince 2023-Q4 | Decreased 0 |
WHITE MTNS INS GROUP LTD | 114,077 | $221.9M | 0.8% | $1,042.43 | +84.97% | 25 qtrssince 2018-Q4 | Decreased 0 |
FULLER & THALER ASSET MANAGEMENT, INC. manages $26.4B across 606 positions as of Q4 2024. Top holdings: KEY (1.8%), CFG (1.6%), GPK (1.5%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 76 new positions, 41 exits, 241 increased. Top move: DVN (INCREASED, conviction 66). Portfolio: $26.4B across 606 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
Verify source filings on SEC EDGAR