Filed: 11/13/2023ACC: 0001082327-23-000048
📋 What this filing means
FULLER & THALER ASSET MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 518 equity positions with a total reported market value of $17.39B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
518
Positions
$17.39B
Total AUM (reported)
563.95M
Total Shares
Allocation by class
COM$17.39B100.0%
Portfolio Concentration
Top 3$972.38M5.6%
4–10$1.86B10.7%
11–25$2.61B15.0%
Rest$11.94B68.7%
Top 3 weight
5.6%
Top 10 weight
16.3%
Voting Authority Distribution
Total shares with voting rights: 563.95M
Sole
Full voting authority
532.06M
shares
% of voting shares94.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
31.89M
shares
% of voting shares5.7%
Investment Discretion (by position count)
Sole518
Shared0
Other0
Dominant voting typeSole · 94.3% of voting shares
Institutional Holdings518
Rows:
Keycorp
SOLEShares32.34M
TypeSH
Market value$348.01M
2.00%
Sole
31.71M
Shared
0.00
None
629.28K
Fnb Corp
SOLEShares29.07M
TypeSH
Market value$313.65M
1.80%
Sole
28.57M
Shared
0.00
None
495.72K
Citizens Financial Group Inc
SOLEShares11.59M
TypeSH
Market value$310.73M
1.79%
Sole
11.37M
Shared
0.00
None
226.37K
Old Natl Bancorp Ind
SOLEShares21.20M
TypeSH
Market value$308.23M
1.77%
Sole
20.79M
Shared
0.00
None
413.52K
Berry Global Group Inc
SOLEShares4.45M
TypeSH
Market value$275.81M
1.59%
Sole
4.37M
Shared
0.00
None
84.97K
Jabil Inc
SOLEShares2.15M
TypeSH
Market value$272.75M
1.57%
Sole
2.15M
Shared
0.00
None
205.00
Graphic Packaging Holding Co
SOLEShares12.21M
TypeSH
Market value$271.98M
1.56%
Sole
12.02M
Shared
0.00
None
183.20K
Devon Energy Corp
SOLEShares5.36M
TypeSH
Market value$255.46M
1.47%
Sole
5.25M
Shared
0.00
None
103.69K
Ensign Group Inc
SOLEShares2.58M
TypeSH
Market value$239.44M
1.38%
Sole
2.53M
Shared
0.00
None
48.50K
Brinks Co
SOLEShares3.27M
TypeSH
Market value$237.44M
1.37%
Sole
3.21M
Shared
0.00
None
60.05K
Emcor Group Inc
SOLEShares1.07M
TypeSH
Market value$224.81M
1.29%
Sole
1.07M
Shared
0.00
None
90.00
Bank Ozk
SOLEShares5.71M
TypeSH
Market value$211.61M
1.22%
Sole
5.71M
Shared
0.00
None
285.00
First Citizens Bancshares Inc Nc Cl
SOLEShares152.71K
TypeSH
Market value$210.75M
1.21%
Sole
149.66K
Shared
0.00
None
3.05K
White Mountains Ins Group Ltd
SOLEShares133.81K
TypeSH
Market value$200.14M
1.15%
Sole
131.13K
Shared
0.00
None
2.68K
Spire Inc
SOLEShares3.50M
TypeSH
Market value$198.12M
1.14%
Sole
3.43M
Shared
0.00
None
71.13K
Kemper Corp
SOLEShares4.29M
TypeSH
Market value$180.14M
1.04%
Sole
4.20M
Shared
0.00
None
86.92K
Chord Energy Corp Com New
SOLEShares1.04M
TypeSH
Market value$168.88M
0.97%
Sole
1.04M
Shared
0.00
None
0.00
Atkore Inc
SOLEShares1.13M
TypeSH
Market value$168.08M
0.97%
Sole
1.10M
Shared
0.00
None
30.05K
Science Applications Intl Corp
SOLEShares1.58M
TypeSH
Market value$166.62M
0.96%
Sole
1.56M
Shared
0.00
None
19.78K
Olin Corp Par $1
SOLEShares3.22M
TypeSH
Market value$161.16M
0.93%
Sole
3.22M
Shared
0.00
None
3.08K
Medpace Holdings Inc
SOLEShares638.45K
TypeSH
Market value$154.59M
0.89%
Sole
638.45K
Shared
0.00
None
5.00
Acuity Brands Inc
SOLEShares844.97K
TypeSH
Market value$143.91M
0.83%
Sole
844.22K
Shared
0.00
None
749.00
Cabot Corp
SOLEShares2.07M
TypeSH
Market value$143.50M
0.83%
Sole
2.03M
Shared
0.00
None
39.49K
Murphy Usa Inc
SOLEShares410.43K
TypeSH
Market value$140.26M
0.81%
Sole
410.40K
Shared
0.00
None
31.00
Bruker Corp
SOLEShares2.23M
TypeSH
Market value$139.15M
0.80%
Sole
2.23M
Shared
0.00
None
235.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KeycorpSOLE | Com | 32.34M | SH | $348.01M 2.00% | 31.71M | 0.00 | 629.28K |
Fnb CorpSOLE | Com | 29.07M | SH | $313.65M 1.80% | 28.57M | 0.00 | 495.72K |
Citizens Financial Group IncSOLE | Com | 11.59M | SH | $310.73M 1.79% | 11.37M | 0.00 | 226.37K |
Old Natl Bancorp IndSOLE | Com | 21.20M | SH | $308.23M 1.77% | 20.79M | 0.00 | 413.52K |
Berry Global Group IncSOLE | Com | 4.45M | SH | $275.81M 1.59% | 4.37M | 0.00 | 84.97K |
Jabil IncSOLE | Com | 2.15M | SH | $272.75M 1.57% | 2.15M | 0.00 | 205.00 |
Graphic Packaging Holding CoSOLE | Com | 12.21M | SH | $271.98M 1.56% | 12.02M | 0.00 | 183.20K |
Devon Energy CorpSOLE | Com | 5.36M | SH | $255.46M 1.47% | 5.25M | 0.00 | 103.69K |
Ensign Group IncSOLE | Com | 2.58M | SH | $239.44M 1.38% | 2.53M | 0.00 | 48.50K |
Brinks CoSOLE | Com | 3.27M | SH | $237.44M 1.37% | 3.21M | 0.00 | 60.05K |
Emcor Group IncSOLE | Com | 1.07M | SH | $224.81M 1.29% | 1.07M | 0.00 | 90.00 |
Bank OzkSOLE | Com | 5.71M | SH | $211.61M 1.22% | 5.71M | 0.00 | 285.00 |
First Citizens Bancshares Inc Nc ClSOLE | Com | 152.71K | SH | $210.75M 1.21% | 149.66K | 0.00 | 3.05K |
White Mountains Ins Group LtdSOLE | Com | 133.81K | SH | $200.14M 1.15% | 131.13K | 0.00 | 2.68K |
Spire IncSOLE | Com | 3.50M | SH | $198.12M 1.14% | 3.43M | 0.00 | 71.13K |
Kemper CorpSOLE | Com | 4.29M | SH | $180.14M 1.04% | 4.20M | 0.00 | 86.92K |
Chord Energy Corp Com NewSOLE | Com | 1.04M | SH | $168.88M 0.97% | 1.04M | 0.00 | 0.00 |
Atkore IncSOLE | Com | 1.13M | SH | $168.08M 0.97% | 1.10M | 0.00 | 30.05K |
Science Applications Intl CorpSOLE | Com | 1.58M | SH | $166.62M 0.96% | 1.56M | 0.00 | 19.78K |
Olin Corp Par $1SOLE | Com | 3.22M | SH | $161.16M 0.93% | 3.22M | 0.00 | 3.08K |
Medpace Holdings IncSOLE | Com | 638.45K | SH | $154.59M 0.89% | 638.45K | 0.00 | 5.00 |
Acuity Brands IncSOLE | Com | 844.97K | SH | $143.91M 0.83% | 844.22K | 0.00 | 749.00 |
Cabot CorpSOLE | Com | 2.07M | SH | $143.50M 0.83% | 2.03M | 0.00 | 39.49K |
Murphy Usa IncSOLE | Com | 410.43K | SH | $140.26M 0.81% | 410.40K | 0.00 | 31.00 |
Bruker CorpSOLE | Com | 2.23M | SH | $139.15M 0.80% | 2.23M | 0.00 | 235.00 |
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