Filed: 2/13/2023ACC: 0001082327-23-000004
📋 What this filing means
FULLER & THALER ASSET MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 510 equity positions with a total reported market value of $15.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
510
Positions
$15.75M
Total AUM (reported)
483.18M
Total Shares
Allocation by class
COM$15.75M100.0%
Portfolio Concentration
Top 3$1.11M7.1%
4–10$1.59M10.1%
11–25$2.53M16.1%
Rest$10.52M66.8%
Top 3 weight
7.1%
Top 10 weight
17.1%
Voting Authority Distribution
Total shares with voting rights: 483.18M
Sole
Full voting authority
453.86M
shares
% of voting shares93.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
29.32M
shares
% of voting shares6.1%
Investment Discretion (by position count)
Sole510
Shared0
Other0
Dominant voting typeSole · 93.9% of voting shares
Institutional Holdings510
Rows:
Fnb Corp
SOLEShares29.44M
TypeSH
Market value$384.2K
2.44%
Sole
28.97M
Shared
0.00
None
469.30K
Graphic Packaging Holding Co
SOLEShares16.80M
TypeSH
Market value$373.7K
2.37%
Sole
16.53M
Shared
0.00
None
267.25K
Old Natl Bancorp Ind
SOLEShares19.68M
TypeSH
Market value$353.9K
2.25%
Sole
19.31M
Shared
0.00
None
373.53K
Berry Global Group Inc
SOLEShares4.55M
TypeSH
Market value$274.7K
1.74%
Sole
4.46M
Shared
0.00
None
85.84K
Ensign Group Inc
SOLEShares2.60M
TypeSH
Market value$245.6K
1.56%
Sole
2.55M
Shared
0.00
None
49.51K
Devon Energy Corp
SOLEShares3.53M
TypeSH
Market value$216.9K
1.38%
Sole
3.46M
Shared
0.00
None
67.08K
White Mountains Ins Group Ltd
SOLEShares153.27K
TypeSH
Market value$216.8K
1.38%
Sole
150.35K
Shared
0.00
None
2.92K
Science Applications Intl Corp
SOLEShares1.92M
TypeSH
Market value$213.0K
1.35%
Sole
1.90M
Shared
0.00
None
23.41K
Maximus Inc
SOLEShares2.89M
TypeSH
Market value$212.2K
1.35%
Sole
2.84M
Shared
0.00
None
54.60K
Portland Gen Elec Co New
SOLEShares4.27M
TypeSH
Market value$209.2K
1.33%
Sole
4.19M
Shared
0.00
None
78.12K
Jabil Inc
SOLEShares3.01M
TypeSH
Market value$205.5K
1.30%
Sole
3.01M
Shared
0.00
None
205.00
Medpace Holdings Inc
SOLEShares938.20K
TypeSH
Market value$199.3K
1.27%
Sole
919.64K
Shared
0.00
None
18.56K
Brinks Co
SOLEShares3.68M
TypeSH
Market value$197.5K
1.25%
Sole
3.61M
Shared
0.00
None
67.68K
Keycorp
SOLEShares10.85M
TypeSH
Market value$189.0K
1.20%
Sole
10.66M
Shared
0.00
None
192.66K
Citizens Financial Group Inc
SOLEShares4.68M
TypeSH
Market value$184.1K
1.17%
Sole
4.59M
Shared
0.00
None
87.76K
Kemper Corp
SOLEShares3.70M
TypeSH
Market value$181.8K
1.15%
Sole
3.63M
Shared
0.00
None
69.25K
Olin Corp Par $1
SOLEShares3.28M
TypeSH
Market value$173.5K
1.10%
Sole
3.27M
Shared
0.00
None
3.69K
Cno Financial Group Inc
SOLEShares7.29M
TypeSH
Market value$166.6K
1.06%
Sole
7.14M
Shared
0.00
None
147.30K
Applied Industrial Technologies Inc
SOLEShares1.29M
TypeSH
Market value$162.2K
1.03%
Sole
1.27M
Shared
0.00
None
16.29K
Bruker Corp
SOLEShares2.17M
TypeSH
Market value$148.1K
0.94%
Sole
2.17M
Shared
0.00
None
150.00
United Therapeutics Corp
SOLEShares528.17K
TypeSH
Market value$146.9K
0.93%
Sole
528.13K
Shared
0.00
None
37.00
Deckers Outdoor Corp
SOLEShares366.32K
TypeSH
Market value$146.2K
0.93%
Sole
366.32K
Shared
0.00
None
0.00
Southwest Gas Holdings Inc
SOLEShares2.36M
TypeSH
Market value$146.2K
0.93%
Sole
2.32M
Shared
0.00
None
44.29K
Chord Energy Corp Com New
SOLEShares1.05M
TypeSH
Market value$143.6K
0.91%
Sole
1.05M
Shared
0.00
None
0.00
Cabot Corp
SOLEShares2.11M
TypeSH
Market value$141.3K
0.90%
Sole
2.07M
Shared
0.00
None
39.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Fnb CorpSOLE | Com | 29.44M | SH | $384.2K 2.44% | 28.97M | 0.00 | 469.30K |
Graphic Packaging Holding CoSOLE | Com | 16.80M | SH | $373.7K 2.37% | 16.53M | 0.00 | 267.25K |
Old Natl Bancorp IndSOLE | Com | 19.68M | SH | $353.9K 2.25% | 19.31M | 0.00 | 373.53K |
Berry Global Group IncSOLE | Com | 4.55M | SH | $274.7K 1.74% | 4.46M | 0.00 | 85.84K |
Ensign Group IncSOLE | Com | 2.60M | SH | $245.6K 1.56% | 2.55M | 0.00 | 49.51K |
Devon Energy CorpSOLE | Com | 3.53M | SH | $216.9K 1.38% | 3.46M | 0.00 | 67.08K |
White Mountains Ins Group LtdSOLE | Com | 153.27K | SH | $216.8K 1.38% | 150.35K | 0.00 | 2.92K |
Science Applications Intl CorpSOLE | Com | 1.92M | SH | $213.0K 1.35% | 1.90M | 0.00 | 23.41K |
Maximus IncSOLE | Com | 2.89M | SH | $212.2K 1.35% | 2.84M | 0.00 | 54.60K |
Portland Gen Elec Co NewSOLE | Com | 4.27M | SH | $209.2K 1.33% | 4.19M | 0.00 | 78.12K |
Jabil IncSOLE | Com | 3.01M | SH | $205.5K 1.30% | 3.01M | 0.00 | 205.00 |
Medpace Holdings IncSOLE | Com | 938.20K | SH | $199.3K 1.27% | 919.64K | 0.00 | 18.56K |
Brinks CoSOLE | Com | 3.68M | SH | $197.5K 1.25% | 3.61M | 0.00 | 67.68K |
KeycorpSOLE | Com | 10.85M | SH | $189.0K 1.20% | 10.66M | 0.00 | 192.66K |
Citizens Financial Group IncSOLE | Com | 4.68M | SH | $184.1K 1.17% | 4.59M | 0.00 | 87.76K |
Kemper CorpSOLE | Com | 3.70M | SH | $181.8K 1.15% | 3.63M | 0.00 | 69.25K |
Olin Corp Par $1SOLE | Com | 3.28M | SH | $173.5K 1.10% | 3.27M | 0.00 | 3.69K |
Cno Financial Group IncSOLE | Com | 7.29M | SH | $166.6K 1.06% | 7.14M | 0.00 | 147.30K |
Applied Industrial Technologies IncSOLE | Com | 1.29M | SH | $162.2K 1.03% | 1.27M | 0.00 | 16.29K |
Bruker CorpSOLE | Com | 2.17M | SH | $148.1K 0.94% | 2.17M | 0.00 | 150.00 |
United Therapeutics CorpSOLE | Com | 528.17K | SH | $146.9K 0.93% | 528.13K | 0.00 | 37.00 |
Deckers Outdoor CorpSOLE | Com | 366.32K | SH | $146.2K 0.93% | 366.32K | 0.00 | 0.00 |
Southwest Gas Holdings IncSOLE | Com | 2.36M | SH | $146.2K 0.93% | 2.32M | 0.00 | 44.29K |
Chord Energy Corp Com NewSOLE | Com | 1.05M | SH | $143.6K 0.91% | 1.05M | 0.00 | 0.00 |
Cabot CorpSOLE | Com | 2.11M | SH | $141.3K 0.90% | 2.07M | 0.00 | 39.90K |
Page 1 of 21
…