Filed: 2/13/2024ACC: 0001082327-24-000044
📋 What this filing means
FULLER & THALER ASSET MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 524 equity positions with a total reported market value of $19.74B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
524
Positions
$19.74B
Total AUM (reported)
550.26M
Total Shares
Allocation by class
COM$19.74B100.0%
Portfolio Concentration
Top 3$1.15B5.8%
4–10$2.01B10.2%
11–25$2.83B14.4%
Rest$13.75B69.6%
Top 3 weight
5.8%
Top 10 weight
16.0%
Voting Authority Distribution
Total shares with voting rights: 550.26M
Sole
Full voting authority
521.20M
shares
% of voting shares94.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
29.05M
shares
% of voting shares5.3%
Investment Discretion (by position count)
Sole524
Shared0
Other0
Dominant voting typeSole · 94.7% of voting shares
Institutional Holdings524
Rows:
Keycorp
SOLEShares27.64M
TypeSH
Market value$398.02M
2.02%
Sole
27.13M
Shared
0.00
None
514.84K
Citizens Financial Group Inc
SOLEShares11.35M
TypeSH
Market value$376.25M
1.91%
Sole
11.14M
Shared
0.00
None
213.99K
Fnb Corp
SOLEShares27.21M
TypeSH
Market value$374.65M
1.90%
Sole
26.77M
Shared
0.00
None
440.46K
Old Natl Bancorp Ind
SOLEShares19.59M
TypeSH
Market value$330.86M
1.68%
Sole
19.22M
Shared
0.00
None
368.26K
Graphic Packaging Holding Co
SOLEShares12.59M
TypeSH
Market value$310.39M
1.57%
Sole
12.41M
Shared
0.00
None
183.31K
Berry Global Group Inc
SOLEShares4.26M
TypeSH
Market value$287.11M
1.45%
Sole
4.19M
Shared
0.00
None
75.38K
Devon Energy Corp
SOLEShares6.26M
TypeSH
Market value$283.57M
1.44%
Sole
6.15M
Shared
0.00
None
114.34K
Ensign Group Inc
SOLEShares2.49M
TypeSH
Market value$279.02M
1.41%
Sole
2.44M
Shared
0.00
None
44.40K
Brinks Co
SOLEShares3.13M
TypeSH
Market value$275.68M
1.40%
Sole
3.08M
Shared
0.00
None
54.74K
Bank Ozk
SOLEShares4.88M
TypeSH
Market value$243.35M
1.23%
Sole
4.88M
Shared
0.00
None
285.00
Emcor Group Inc
SOLEShares1.07M
TypeSH
Market value$229.86M
1.16%
Sole
1.07M
Shared
0.00
None
100.00
Spire Inc
SOLEShares3.66M
TypeSH
Market value$228.39M
1.16%
Sole
3.59M
Shared
0.00
None
68.75K
Comfort Systems Usa Inc
SOLEShares1.07M
TypeSH
Market value$219.91M
1.11%
Sole
1.07M
Shared
0.00
None
0.00
Kemper Corp
SOLEShares4.35M
TypeSH
Market value$211.72M
1.07%
Sole
4.26M
Shared
0.00
None
87.73K
Acuity Brands Inc
SOLEShares971.93K
TypeSH
Market value$199.08M
1.01%
Sole
971.16K
Shared
0.00
None
762.00
White Mountains Ins Group Ltd
SOLEShares129.52K
TypeSH
Market value$194.93M
0.99%
Sole
127.20K
Shared
0.00
None
2.32K
Science Applications Intl Corp
SOLEShares1.47M
TypeSH
Market value$182.55M
0.92%
Sole
1.46M
Shared
0.00
None
12.61K
Commercial Metals Co
SOLEShares3.64M
TypeSH
Market value$181.92M
0.92%
Sole
3.64M
Shared
0.00
None
210.00
Olin Corp Par $1
SOLEShares3.24M
TypeSH
Market value$174.60M
0.88%
Sole
3.23M
Shared
0.00
None
3.33K
Chord Energy Corp Com New
SOLEShares1.04M
TypeSH
Market value$173.29M
0.88%
Sole
1.04M
Shared
0.00
None
0.00
Taylor Morrison Home Corp
SOLEShares3.19M
TypeSH
Market value$170.19M
0.86%
Sole
3.19M
Shared
0.00
None
215.00
Alpha Metallurgical Resource Inc
SOLEShares494.13K
TypeSH
Market value$167.47M
0.85%
Sole
494.13K
Shared
0.00
None
0.00
Cadence Bank
SOLEShares5.65M
TypeSH
Market value$167.17M
0.85%
Sole
5.65M
Shared
0.00
None
0.00
Jeld-Wen Holding Inc
SOLEShares8.84M
TypeSH
Market value$166.85M
0.85%
Sole
8.68M
Shared
0.00
None
157.40K
Cabot Corp
SOLEShares1.99M
TypeSH
Market value$166.29M
0.84%
Sole
1.96M
Shared
0.00
None
35.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KeycorpSOLE | Com | 27.64M | SH | $398.02M 2.02% | 27.13M | 0.00 | 514.84K |
Citizens Financial Group IncSOLE | Com | 11.35M | SH | $376.25M 1.91% | 11.14M | 0.00 | 213.99K |
Fnb CorpSOLE | Com | 27.21M | SH | $374.65M 1.90% | 26.77M | 0.00 | 440.46K |
Old Natl Bancorp IndSOLE | Com | 19.59M | SH | $330.86M 1.68% | 19.22M | 0.00 | 368.26K |
Graphic Packaging Holding CoSOLE | Com | 12.59M | SH | $310.39M 1.57% | 12.41M | 0.00 | 183.31K |
Berry Global Group IncSOLE | Com | 4.26M | SH | $287.11M 1.45% | 4.19M | 0.00 | 75.38K |
Devon Energy CorpSOLE | Com | 6.26M | SH | $283.57M 1.44% | 6.15M | 0.00 | 114.34K |
Ensign Group IncSOLE | Com | 2.49M | SH | $279.02M 1.41% | 2.44M | 0.00 | 44.40K |
Brinks CoSOLE | Com | 3.13M | SH | $275.68M 1.40% | 3.08M | 0.00 | 54.74K |
Bank OzkSOLE | Com | 4.88M | SH | $243.35M 1.23% | 4.88M | 0.00 | 285.00 |
Emcor Group IncSOLE | Com | 1.07M | SH | $229.86M 1.16% | 1.07M | 0.00 | 100.00 |
Spire IncSOLE | Com | 3.66M | SH | $228.39M 1.16% | 3.59M | 0.00 | 68.75K |
Comfort Systems Usa IncSOLE | Com | 1.07M | SH | $219.91M 1.11% | 1.07M | 0.00 | 0.00 |
Kemper CorpSOLE | Com | 4.35M | SH | $211.72M 1.07% | 4.26M | 0.00 | 87.73K |
Acuity Brands IncSOLE | Com | 971.93K | SH | $199.08M 1.01% | 971.16K | 0.00 | 762.00 |
White Mountains Ins Group LtdSOLE | Com | 129.52K | SH | $194.93M 0.99% | 127.20K | 0.00 | 2.32K |
Science Applications Intl CorpSOLE | Com | 1.47M | SH | $182.55M 0.92% | 1.46M | 0.00 | 12.61K |
Commercial Metals CoSOLE | Com | 3.64M | SH | $181.92M 0.92% | 3.64M | 0.00 | 210.00 |
Olin Corp Par $1SOLE | Com | 3.24M | SH | $174.60M 0.88% | 3.23M | 0.00 | 3.33K |
Chord Energy Corp Com NewSOLE | Com | 1.04M | SH | $173.29M 0.88% | 1.04M | 0.00 | 0.00 |
Taylor Morrison Home CorpSOLE | Com | 3.19M | SH | $170.19M 0.86% | 3.19M | 0.00 | 215.00 |
Alpha Metallurgical Resource IncSOLE | Com | 494.13K | SH | $167.47M 0.85% | 494.13K | 0.00 | 0.00 |
Cadence BankSOLE | Com | 5.65M | SH | $167.17M 0.85% | 5.65M | 0.00 | 0.00 |
Jeld-Wen Holding IncSOLE | Com | 8.84M | SH | $166.85M 0.85% | 8.68M | 0.00 | 157.40K |
Cabot CorpSOLE | Com | 1.99M | SH | $166.29M 0.84% | 1.96M | 0.00 | 35.69K |
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