FULLER & THALER ASSET MANAGEMENT, INC.
Institutional investor · Portfolio as of Q4 2024
Top Holdings606 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
KEYCORP | 27.2M | $465.9M | 1.8% | $10.90 | +49.70% | 25 qtrssince 2018-Q4 | Increased 51 |
CITIZENS FINANCIAL GROUP | 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% | $16.43 | +61.51% | 25 qtrssince 2018-Q4 | Increased 52 |
OLD NATIONAL BANCORP | 17.7M | $384.7M | 1.5% | $14.70 | +44.01% | 14 qtrssince 2021-Q3 | Decreased 0 |
FNB CORP | 24.4M | $361.2M | 1.4% | $8.26 | +72.79% | 25 qtrssince 2018-Q4 | Decreased 0 |
HEALTHPEAK OP LLC | 17.3M | $350M | 1.3% | $16.35 | +11.54% | 4 qtrssince 2024-Q1 | Increased 54 |
DEVON ENERGY CORP | 10.4M | $340.2M | 1.3% | $32.13 | -3.20% | 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 HOLDING | 2.7M | $286.7M | 1.1% | $77.25 | +38.22% | 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 INDUSTRIES | 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% | $25.13 | +34.11% | 22 qtrssince 2019-Q3 | Increased 48 |
BLOCK H & R INC | 4.7M | $248.4M | 0.9% | $38.86 | +30.00% | 18 qtrssince 2020-Q3 | Increased 49 |
SCIENCE APPLICATIONS INTE | 2.2M | $244.4M | 0.9% | $98.05 | +11.14% | 25 qtrssince 2018-Q4 | Increased 54 |
KEMPER CORP | 3.6M | $237.7M | 0.9% | $57.33 | +12.27% | 25 qtrssince 2018-Q4 | Decreased 0 |
Sterling Infrastructure, Inc. | 1.4M | $234.8M | 0.9% | $104.38 | +63.25% | 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 Rating: 3/5.0.
Active quarter - 75 new positions, 40 exits, 242 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer