Filed: 11/14/2022ACC: 0001082327-22-000043
📋 What this filing means
FULLER & THALER ASSET MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 467 equity positions with a total reported market value of $13.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
467
Positions
$13.89M
Total AUM (reported)
478.60M
Total Shares
Allocation by class
COM$13.89M100.0%
Portfolio Concentration
Top 3$1.02M7.3%
4–10$1.45M10.4%
11–25$2.18M15.7%
Rest$9.24M66.5%
Top 3 weight
7.3%
Top 10 weight
17.8%
Voting Authority Distribution
Total shares with voting rights: 478.60M
Sole
Full voting authority
448.48M
shares
% of voting shares93.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
30.12M
shares
% of voting shares6.3%
Investment Discretion (by position count)
Sole467
Shared0
Other0
Dominant voting typeSole · 93.7% of voting shares
Institutional Holdings467
Rows:
Graphic Packaging Holding Co
SOLEShares20.62M
TypeSH
Market value$407.0K
2.93%
Sole
20.27M
Shared
0.00
None
342.67K
Fnb Corp
SOLEShares27.46M
TypeSH
Market value$318.5K
2.29%
Sole
27.02M
Shared
0.00
None
441.96K
Old Natl Bancorp Ind
SOLEShares17.89M
TypeSH
Market value$294.6K
2.12%
Sole
17.57M
Shared
0.00
None
323.51K
First Horizon Corporation
SOLEShares11.36M
TypeSH
Market value$260.1K
1.87%
Sole
11.16M
Shared
0.00
None
203.37K
Devon Energy Corp
SOLEShares3.97M
TypeSH
Market value$238.6K
1.72%
Sole
3.90M
Shared
0.00
None
71.67K
Berry Global Group Inc
SOLEShares4.47M
TypeSH
Market value$208.1K
1.50%
Sole
4.39M
Shared
0.00
None
83.06K
Ensign Group Inc
SOLEShares2.42M
TypeSH
Market value$192.1K
1.38%
Sole
2.37M
Shared
0.00
None
48.75K
White Mountains Ins Group Ltd
SOLEShares143.96K
TypeSH
Market value$187.6K
1.35%
Sole
141.16K
Shared
0.00
None
2.80K
Jabil Inc
SOLEShares3.17M
TypeSH
Market value$183.0K
1.32%
Sole
3.17M
Shared
0.00
None
0.00
Kemper Corp
SOLEShares4.35M
TypeSH
Market value$179.7K
1.29%
Sole
4.28M
Shared
0.00
None
72.22K
Science Applications Intl Corp
SOLEShares1.90M
TypeSH
Market value$168.4K
1.21%
Sole
1.88M
Shared
0.00
None
23.60K
Maximus Inc
SOLEShares2.89M
TypeSH
Market value$167.3K
1.20%
Sole
2.84M
Shared
0.00
None
54.59K
Brinks Co
SOLEShares3.41M
TypeSH
Market value$165.2K
1.19%
Sole
3.35M
Shared
0.00
None
62.14K
Portland Gen Elec Co New
SOLEShares3.61M
TypeSH
Market value$156.7K
1.13%
Sole
3.53M
Shared
0.00
None
71.12K
Citizens Financial Group Inc
SOLEShares4.51M
TypeSH
Market value$155.1K
1.12%
Sole
4.43M
Shared
0.00
None
85.17K
Southwest Gas Holdings Inc
SOLEShares2.15M
TypeSH
Market value$149.7K
1.08%
Sole
2.11M
Shared
0.00
None
40.23K
Chord Energy Corp Com New
SOLEShares1.06M
TypeSH
Market value$144.6K
1.04%
Sole
1.06M
Shared
0.00
None
0.00
Crown Holdings Inc
SOLEShares1.76M
TypeSH
Market value$142.5K
1.03%
Sole
1.72M
Shared
0.00
None
36.84K
Keycorp
SOLEShares8.83M
TypeSH
Market value$141.5K
1.02%
Sole
8.67M
Shared
0.00
None
162.99K
Huntington Bancshares Inc
SOLEShares10.73M
TypeSH
Market value$141.4K
1.02%
Sole
10.53M
Shared
0.00
None
194.80K
Olin Corp Par $1
SOLEShares3.29M
TypeSH
Market value$140.9K
1.01%
Sole
3.28M
Shared
0.00
None
3.43K
Applied Industrial Technologies Inc
SOLEShares1.28M
TypeSH
Market value$131.4K
0.95%
Sole
1.26M
Shared
0.00
None
15.33K
Medpace Holdings Inc
SOLEShares813.88K
TypeSH
Market value$127.9K
0.92%
Sole
813.85K
Shared
0.00
None
36.00
Cabot Corp
SOLEShares1.96M
TypeSH
Market value$125.3K
0.90%
Sole
1.92M
Shared
0.00
None
37.37K
Landstar Systems Inc
SOLEShares863.67K
TypeSH
Market value$124.7K
0.90%
Sole
863.67K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Graphic Packaging Holding CoSOLE | Com | 20.62M | SH | $407.0K 2.93% | 20.27M | 0.00 | 342.67K |
Fnb CorpSOLE | Com | 27.46M | SH | $318.5K 2.29% | 27.02M | 0.00 | 441.96K |
Old Natl Bancorp IndSOLE | Com | 17.89M | SH | $294.6K 2.12% | 17.57M | 0.00 | 323.51K |
First Horizon CorporationSOLE | Com | 11.36M | SH | $260.1K 1.87% | 11.16M | 0.00 | 203.37K |
Devon Energy CorpSOLE | Com | 3.97M | SH | $238.6K 1.72% | 3.90M | 0.00 | 71.67K |
Berry Global Group IncSOLE | Com | 4.47M | SH | $208.1K 1.50% | 4.39M | 0.00 | 83.06K |
Ensign Group IncSOLE | Com | 2.42M | SH | $192.1K 1.38% | 2.37M | 0.00 | 48.75K |
White Mountains Ins Group LtdSOLE | Com | 143.96K | SH | $187.6K 1.35% | 141.16K | 0.00 | 2.80K |
Jabil IncSOLE | Com | 3.17M | SH | $183.0K 1.32% | 3.17M | 0.00 | 0.00 |
Kemper CorpSOLE | Com | 4.35M | SH | $179.7K 1.29% | 4.28M | 0.00 | 72.22K |
Science Applications Intl CorpSOLE | Com | 1.90M | SH | $168.4K 1.21% | 1.88M | 0.00 | 23.60K |
Maximus IncSOLE | Com | 2.89M | SH | $167.3K 1.20% | 2.84M | 0.00 | 54.59K |
Brinks CoSOLE | Com | 3.41M | SH | $165.2K 1.19% | 3.35M | 0.00 | 62.14K |
Portland Gen Elec Co NewSOLE | Com | 3.61M | SH | $156.7K 1.13% | 3.53M | 0.00 | 71.12K |
Citizens Financial Group IncSOLE | Com | 4.51M | SH | $155.1K 1.12% | 4.43M | 0.00 | 85.17K |
Southwest Gas Holdings IncSOLE | Com | 2.15M | SH | $149.7K 1.08% | 2.11M | 0.00 | 40.23K |
Chord Energy Corp Com NewSOLE | Com | 1.06M | SH | $144.6K 1.04% | 1.06M | 0.00 | 0.00 |
Crown Holdings IncSOLE | Com | 1.76M | SH | $142.5K 1.03% | 1.72M | 0.00 | 36.84K |
KeycorpSOLE | Com | 8.83M | SH | $141.5K 1.02% | 8.67M | 0.00 | 162.99K |
Huntington Bancshares IncSOLE | Com | 10.73M | SH | $141.4K 1.02% | 10.53M | 0.00 | 194.80K |
Olin Corp Par $1SOLE | Com | 3.29M | SH | $140.9K 1.01% | 3.28M | 0.00 | 3.43K |
Applied Industrial Technologies IncSOLE | Com | 1.28M | SH | $131.4K 0.95% | 1.26M | 0.00 | 15.33K |
Medpace Holdings IncSOLE | Com | 813.88K | SH | $127.9K 0.92% | 813.85K | 0.00 | 36.00 |
Cabot CorpSOLE | Com | 1.96M | SH | $125.3K 0.90% | 1.92M | 0.00 | 37.37K |
Landstar Systems IncSOLE | Com | 863.67K | SH | $124.7K 0.90% | 863.67K | 0.00 | 0.00 |
Page 1 of 19
…