Filed: 5/15/2023ACC: 0001082327-23-000042
📋 What this filing means
FULLER & THALER ASSET MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 512 equity positions with a total reported market value of $17.34B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
512
Positions
$17.34B
Total AUM (reported)
533.99M
Total Shares
Allocation by class
COM$17.34B100.0%
Portfolio Concentration
Top 3$1.09B6.3%
4–10$1.73B10.0%
11–25$2.65B15.3%
Rest$11.88B68.5%
Top 3 weight
6.3%
Top 10 weight
16.3%
Voting Authority Distribution
Total shares with voting rights: 533.99M
Sole
Full voting authority
502.72M
shares
% of voting shares94.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
31.27M
shares
% of voting shares5.9%
Investment Discretion (by position count)
Sole512
Shared0
Other0
Dominant voting typeSole · 94.1% of voting shares
Institutional Holdings512
Rows:
Graphic Packaging Holding Co
SOLEShares16.30M
TypeSH
Market value$415.58M
2.40%
Sole
16.06M
Shared
0.00
None
239.82K
Fnb Corp
SOLEShares29.33M
TypeSH
Market value$340.18M
1.96%
Sole
28.86M
Shared
0.00
None
464.77K
First Citizens Bancshares Inc Nc Cl
SOLEShares343.05K
TypeSH
Market value$333.82M
1.92%
Sole
336.72K
Shared
0.00
None
6.33K
Old Natl Bancorp Ind
SOLEShares21.48M
TypeSH
Market value$309.74M
1.79%
Sole
21.07M
Shared
0.00
None
404.99K
Berry Global Group Inc
SOLEShares4.51M
TypeSH
Market value$265.45M
1.53%
Sole
4.42M
Shared
0.00
None
84.97K
Ensign Group Inc
SOLEShares2.62M
TypeSH
Market value$250.12M
1.44%
Sole
2.57M
Shared
0.00
None
48.50K
Jabil Inc
SOLEShares2.83M
TypeSH
Market value$249.67M
1.44%
Sole
2.83M
Shared
0.00
None
205.00
Citizens Financial Group Inc
SOLEShares7.32M
TypeSH
Market value$222.24M
1.28%
Sole
7.18M
Shared
0.00
None
138.06K
Brinks Co
SOLEShares3.32M
TypeSH
Market value$221.59M
1.28%
Sole
3.26M
Shared
0.00
None
60.06K
Science Applications Intl Corp
SOLEShares1.99M
TypeSH
Market value$213.40M
1.23%
Sole
1.96M
Shared
0.00
None
23.41K
Keycorp
SOLEShares16.95M
TypeSH
Market value$212.26M
1.22%
Sole
16.65M
Shared
0.00
None
307.84K
White Mountains Ins Group Ltd
SOLEShares143.74K
TypeSH
Market value$198.00M
1.14%
Sole
141.03K
Shared
0.00
None
2.70K
Devon Energy Corp
SOLEShares3.91M
TypeSH
Market value$197.93M
1.14%
Sole
3.84M
Shared
0.00
None
70.63K
Portland Gen Elec Co New
SOLEShares3.84M
TypeSH
Market value$187.59M
1.08%
Sole
3.76M
Shared
0.00
None
77.63K
Olin Corp Par $1
SOLEShares3.27M
TypeSH
Market value$181.33M
1.05%
Sole
3.26M
Shared
0.00
None
3.10K
Bruker Corp
SOLEShares2.25M
TypeSH
Market value$177.68M
1.02%
Sole
2.25M
Shared
0.00
None
150.00
Medpace Holdings Inc
SOLEShares939.95K
TypeSH
Market value$176.76M
1.02%
Sole
921.40K
Shared
0.00
None
18.54K
Cirrus Logic Inc
SOLEShares1.56M
TypeSH
Market value$170.91M
0.99%
Sole
1.53M
Shared
0.00
None
35.11K
Applied Industrial Technologies Inc
SOLEShares1.19M
TypeSH
Market value$169.65M
0.98%
Sole
1.18M
Shared
0.00
None
14.77K
Bank Ozk
SOLEShares4.93M
TypeSH
Market value$168.57M
0.97%
Sole
4.93M
Shared
0.00
None
285.00
Atkore Inc
SOLEShares1.17M
TypeSH
Market value$164.14M
0.95%
Sole
1.12M
Shared
0.00
None
51.05K
Deckers Outdoor Corp
SOLEShares362.98K
TypeSH
Market value$163.18M
0.94%
Sole
362.98K
Shared
0.00
None
0.00
Cabot Corp
SOLEShares2.11M
TypeSH
Market value$161.64M
0.93%
Sole
2.07M
Shared
0.00
None
39.50K
Kemper Corp
SOLEShares2.95M
TypeSH
Market value$161.08M
0.93%
Sole
2.89M
Shared
0.00
None
55.76K
Cno Financial Group Inc
SOLEShares6.97M
TypeSH
Market value$154.68M
0.89%
Sole
6.84M
Shared
0.00
None
135.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Graphic Packaging Holding CoSOLE | Com | 16.30M | SH | $415.58M 2.40% | 16.06M | 0.00 | 239.82K |
Fnb CorpSOLE | Com | 29.33M | SH | $340.18M 1.96% | 28.86M | 0.00 | 464.77K |
First Citizens Bancshares Inc Nc ClSOLE | Com | 343.05K | SH | $333.82M 1.92% | 336.72K | 0.00 | 6.33K |
Old Natl Bancorp IndSOLE | Com | 21.48M | SH | $309.74M 1.79% | 21.07M | 0.00 | 404.99K |
Berry Global Group IncSOLE | Com | 4.51M | SH | $265.45M 1.53% | 4.42M | 0.00 | 84.97K |
Ensign Group IncSOLE | Com | 2.62M | SH | $250.12M 1.44% | 2.57M | 0.00 | 48.50K |
Jabil IncSOLE | Com | 2.83M | SH | $249.67M 1.44% | 2.83M | 0.00 | 205.00 |
Citizens Financial Group IncSOLE | Com | 7.32M | SH | $222.24M 1.28% | 7.18M | 0.00 | 138.06K |
Brinks CoSOLE | Com | 3.32M | SH | $221.59M 1.28% | 3.26M | 0.00 | 60.06K |
Science Applications Intl CorpSOLE | Com | 1.99M | SH | $213.40M 1.23% | 1.96M | 0.00 | 23.41K |
KeycorpSOLE | Com | 16.95M | SH | $212.26M 1.22% | 16.65M | 0.00 | 307.84K |
White Mountains Ins Group LtdSOLE | Com | 143.74K | SH | $198.00M 1.14% | 141.03K | 0.00 | 2.70K |
Devon Energy CorpSOLE | Com | 3.91M | SH | $197.93M 1.14% | 3.84M | 0.00 | 70.63K |
Portland Gen Elec Co NewSOLE | Com | 3.84M | SH | $187.59M 1.08% | 3.76M | 0.00 | 77.63K |
Olin Corp Par $1SOLE | Com | 3.27M | SH | $181.33M 1.05% | 3.26M | 0.00 | 3.10K |
Bruker CorpSOLE | Com | 2.25M | SH | $177.68M 1.02% | 2.25M | 0.00 | 150.00 |
Medpace Holdings IncSOLE | Com | 939.95K | SH | $176.76M 1.02% | 921.40K | 0.00 | 18.54K |
Cirrus Logic IncSOLE | Com | 1.56M | SH | $170.91M 0.99% | 1.53M | 0.00 | 35.11K |
Applied Industrial Technologies IncSOLE | Com | 1.19M | SH | $169.65M 0.98% | 1.18M | 0.00 | 14.77K |
Bank OzkSOLE | Com | 4.93M | SH | $168.57M 0.97% | 4.93M | 0.00 | 285.00 |
Atkore IncSOLE | Com | 1.17M | SH | $164.14M 0.95% | 1.12M | 0.00 | 51.05K |
Deckers Outdoor CorpSOLE | Com | 362.98K | SH | $163.18M 0.94% | 362.98K | 0.00 | 0.00 |
Cabot CorpSOLE | Com | 2.11M | SH | $161.64M 0.93% | 2.07M | 0.00 | 39.50K |
Kemper CorpSOLE | Com | 2.95M | SH | $161.08M 0.93% | 2.89M | 0.00 | 55.76K |
Cno Financial Group IncSOLE | Com | 6.97M | SH | $154.68M 0.89% | 6.84M | 0.00 | 135.09K |
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