Filed: 8/14/2023ACC: 0001082327-23-000044
📋 What this filing means
FULLER & THALER ASSET MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 506 equity positions with a total reported market value of $17.60B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
506
Positions
$17.60B
Total AUM (reported)
563.61M
Total Shares
Allocation by class
COM$17.60B100.0%
Portfolio Concentration
Top 3$933.16M5.3%
4–10$1.84B10.5%
11–25$2.79B15.8%
Rest$12.04B68.4%
Top 3 weight
5.3%
Top 10 weight
15.8%
Voting Authority Distribution
Total shares with voting rights: 563.61M
Sole
Full voting authority
531.74M
shares
% of voting shares94.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
31.87M
shares
% of voting shares5.7%
Investment Discretion (by position count)
Sole506
Shared0
Other0
Dominant voting typeSole · 94.3% of voting shares
Institutional Holdings506
Rows:
Fnb Corp
SOLEShares29.48M
TypeSH
Market value$337.29M
1.92%
Sole
28.99M
Shared
0.00
None
496.29K
Old Natl Bancorp Ind
SOLEShares21.94M
TypeSH
Market value$305.89M
1.74%
Sole
21.52M
Shared
0.00
None
424.23K
Berry Global Group Inc
SOLEShares4.51M
TypeSH
Market value$289.97M
1.65%
Sole
4.42M
Shared
0.00
None
84.97K
Keycorp
SOLEShares31.35M
TypeSH
Market value$289.67M
1.65%
Sole
30.74M
Shared
0.00
None
610.53K
Citizens Financial Group Inc
SOLEShares10.97M
TypeSH
Market value$286.17M
1.63%
Sole
10.76M
Shared
0.00
None
210.11K
Jabil Inc
SOLEShares2.53M
TypeSH
Market value$273.60M
1.55%
Sole
2.53M
Shared
0.00
None
205.00
Graphic Packaging Holding Co
SOLEShares11.07M
TypeSH
Market value$265.99M
1.51%
Sole
10.91M
Shared
0.00
None
160.97K
Ensign Group Inc
SOLEShares2.62M
TypeSH
Market value$249.82M
1.42%
Sole
2.57M
Shared
0.00
None
48.50K
First Citizens Bancshares Inc Nc Cl
SOLEShares194.03K
TypeSH
Market value$249.03M
1.41%
Sole
190.36K
Shared
0.00
None
3.68K
Bank Ozk
SOLEShares5.73M
TypeSH
Market value$230.20M
1.31%
Sole
5.73M
Shared
0.00
None
285.00
Medpace Holdings Inc
SOLEShares943.27K
TypeSH
Market value$226.55M
1.29%
Sole
925.73K
Shared
0.00
None
17.54K
Devon Energy Corp
SOLEShares4.66M
TypeSH
Market value$225.15M
1.28%
Sole
4.57M
Shared
0.00
None
89.35K
Brinks Co
SOLEShares3.31M
TypeSH
Market value$224.76M
1.28%
Sole
3.25M
Shared
0.00
None
60.05K
Science Applications Intl Corp
SOLEShares1.79M
TypeSH
Market value$201.67M
1.15%
Sole
1.77M
Shared
0.00
None
23.39K
White Mountains Ins Group Ltd
SOLEShares140.28K
TypeSH
Market value$194.83M
1.11%
Sole
137.59K
Shared
0.00
None
2.68K
Amn Healthcare Services Inc
SOLEShares1.74M
TypeSH
Market value$190.36M
1.08%
Sole
1.74M
Shared
0.00
None
95.00
Deckers Outdoor Corp
SOLEShares359.88K
TypeSH
Market value$189.89M
1.08%
Sole
359.88K
Shared
0.00
None
0.00
Atkore Inc
SOLEShares1.12M
TypeSH
Market value$174.51M
0.99%
Sole
1.09M
Shared
0.00
None
30.07K
Applied Industrial Technologies Inc
SOLEShares1.20M
TypeSH
Market value$174.08M
0.99%
Sole
1.19M
Shared
0.00
None
14.77K
Olin Corp Par $1
SOLEShares3.27M
TypeSH
Market value$167.84M
0.95%
Sole
3.26M
Shared
0.00
None
3.10K
Bruker Corp
SOLEShares2.24M
TypeSH
Market value$165.76M
0.94%
Sole
2.24M
Shared
0.00
None
150.00
Kemper Corp
SOLEShares3.43M
TypeSH
Market value$165.72M
0.94%
Sole
3.37M
Shared
0.00
None
67.70K
Cno Financial Group Inc
SOLEShares6.97M
TypeSH
Market value$164.93M
0.94%
Sole
6.83M
Shared
0.00
None
135.07K
Jeld-Wen Holding Inc
SOLEShares9.29M
TypeSH
Market value$163.02M
0.93%
Sole
9.12M
Shared
0.00
None
173.42K
Chord Energy Corp Com New
SOLEShares1.05M
TypeSH
Market value$160.90M
0.91%
Sole
1.05M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Fnb CorpSOLE | Com | 29.48M | SH | $337.29M 1.92% | 28.99M | 0.00 | 496.29K |
Old Natl Bancorp IndSOLE | Com | 21.94M | SH | $305.89M 1.74% | 21.52M | 0.00 | 424.23K |
Berry Global Group IncSOLE | Com | 4.51M | SH | $289.97M 1.65% | 4.42M | 0.00 | 84.97K |
KeycorpSOLE | Com | 31.35M | SH | $289.67M 1.65% | 30.74M | 0.00 | 610.53K |
Citizens Financial Group IncSOLE | Com | 10.97M | SH | $286.17M 1.63% | 10.76M | 0.00 | 210.11K |
Jabil IncSOLE | Com | 2.53M | SH | $273.60M 1.55% | 2.53M | 0.00 | 205.00 |
Graphic Packaging Holding CoSOLE | Com | 11.07M | SH | $265.99M 1.51% | 10.91M | 0.00 | 160.97K |
Ensign Group IncSOLE | Com | 2.62M | SH | $249.82M 1.42% | 2.57M | 0.00 | 48.50K |
First Citizens Bancshares Inc Nc ClSOLE | Com | 194.03K | SH | $249.03M 1.41% | 190.36K | 0.00 | 3.68K |
Bank OzkSOLE | Com | 5.73M | SH | $230.20M 1.31% | 5.73M | 0.00 | 285.00 |
Medpace Holdings IncSOLE | Com | 943.27K | SH | $226.55M 1.29% | 925.73K | 0.00 | 17.54K |
Devon Energy CorpSOLE | Com | 4.66M | SH | $225.15M 1.28% | 4.57M | 0.00 | 89.35K |
Brinks CoSOLE | Com | 3.31M | SH | $224.76M 1.28% | 3.25M | 0.00 | 60.05K |
Science Applications Intl CorpSOLE | Com | 1.79M | SH | $201.67M 1.15% | 1.77M | 0.00 | 23.39K |
White Mountains Ins Group LtdSOLE | Com | 140.28K | SH | $194.83M 1.11% | 137.59K | 0.00 | 2.68K |
Amn Healthcare Services IncSOLE | Com | 1.74M | SH | $190.36M 1.08% | 1.74M | 0.00 | 95.00 |
Deckers Outdoor CorpSOLE | Com | 359.88K | SH | $189.89M 1.08% | 359.88K | 0.00 | 0.00 |
Atkore IncSOLE | Com | 1.12M | SH | $174.51M 0.99% | 1.09M | 0.00 | 30.07K |
Applied Industrial Technologies IncSOLE | Com | 1.20M | SH | $174.08M 0.99% | 1.19M | 0.00 | 14.77K |
Olin Corp Par $1SOLE | Com | 3.27M | SH | $167.84M 0.95% | 3.26M | 0.00 | 3.10K |
Bruker CorpSOLE | Com | 2.24M | SH | $165.76M 0.94% | 2.24M | 0.00 | 150.00 |
Kemper CorpSOLE | Com | 3.43M | SH | $165.72M 0.94% | 3.37M | 0.00 | 67.70K |
Cno Financial Group IncSOLE | Com | 6.97M | SH | $164.93M 0.94% | 6.83M | 0.00 | 135.07K |
Jeld-Wen Holding IncSOLE | Com | 9.29M | SH | $163.02M 0.93% | 9.12M | 0.00 | 173.42K |
Chord Energy Corp Com NewSOLE | Com | 1.05M | SH | $160.90M 0.91% | 1.05M | 0.00 | 0.00 |
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