Filed: 5/13/2024ACC: 0001082327-24-000060
📋 What this filing means
FULLER & THALER ASSET MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 546 equity positions with a total reported market value of $22.92B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
546
Positions
$22.92B
Total AUM (reported)
585.41M
Total Shares
Allocation by class
COM$22.92B100.0%
Portfolio Concentration
Top 3$1.29B5.6%
4–10$2.43B10.6%
11–25$3.40B14.8%
Rest$15.81B68.9%
Top 3 weight
5.6%
Top 10 weight
16.2%
Voting Authority Distribution
Total shares with voting rights: 585.41M
Sole
Full voting authority
558.99M
shares
% of voting shares95.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
26.42M
shares
% of voting shares4.5%
Investment Discretion (by position count)
Sole546
Shared0
Other0
Dominant voting typeSole · 95.5% of voting shares
Institutional Holdings546
Rows:
Citizens Financial Group Inc
SOLEShares12.83M
TypeSH
Market value$465.71M
2.03%
Sole
12.61M
Shared
0.00
None
218.65K
Keycorp
SOLEShares26.79M
TypeSH
Market value$423.58M
1.85%
Sole
26.36M
Shared
0.00
None
433.49K
Graphic Packaging Holding Co
SOLEShares13.73M
TypeSH
Market value$400.66M
1.75%
Sole
13.57M
Shared
0.00
None
164.40K
Fnb Corp
SOLEShares27.85M
TypeSH
Market value$392.68M
1.71%
Sole
27.44M
Shared
0.00
None
408.06K
Emcor Group Inc
SOLEShares1.09M
TypeSH
Market value$380.13M
1.66%
Sole
1.09M
Shared
0.00
None
102.00
Devon Energy Corp
SOLEShares7.51M
TypeSH
Market value$376.68M
1.64%
Sole
7.38M
Shared
0.00
None
122.34K
Old Natl Bancorp Ind
SOLEShares20.83M
TypeSH
Market value$362.59M
1.58%
Sole
20.47M
Shared
0.00
None
360.87K
Healthpeak Properties Inc
SOLEShares17.05M
TypeSH
Market value$319.77M
1.39%
Sole
16.76M
Shared
0.00
None
289.74K
Ensign Group Inc
SOLEShares2.47M
TypeSH
Market value$307.37M
1.34%
Sole
2.43M
Shared
0.00
None
39.66K
Brinks Co
SOLEShares3.13M
TypeSH
Market value$288.72M
1.26%
Sole
3.08M
Shared
0.00
None
48.89K
Acuity Brands Inc
SOLEShares1.05M
TypeSH
Market value$282.66M
1.23%
Sole
1.05M
Shared
0.00
None
89.00
Berry Global Group Inc
SOLEShares4.65M
TypeSH
Market value$281.41M
1.23%
Sole
4.58M
Shared
0.00
None
77.64K
Kemper Corp
SOLEShares4.52M
TypeSH
Market value$279.86M
1.22%
Sole
4.44M
Shared
0.00
None
78.51K
Spire Inc
SOLEShares4.30M
TypeSH
Market value$264.17M
1.15%
Sole
4.23M
Shared
0.00
None
76.64K
Commercial Metals Co
SOLEShares4.22M
TypeSH
Market value$248.23M
1.08%
Sole
4.22M
Shared
0.00
None
205.00
White Mountains Ins Group Ltd
SOLEShares130.91K
TypeSH
Market value$234.90M
1.02%
Sole
128.80K
Shared
0.00
None
2.12K
Armstrong World Industries Inc
SOLEShares1.89M
TypeSH
Market value$234.65M
1.02%
Sole
1.87M
Shared
0.00
None
14.62K
Taylor Morrison Home Corp
SOLEShares3.42M
TypeSH
Market value$212.89M
0.93%
Sole
3.42M
Shared
0.00
None
195.00
First Citizens Bancshares Inc Nc Cl
SOLEShares128.07K
TypeSH
Market value$209.40M
0.91%
Sole
126.13K
Shared
0.00
None
1.95K
Murphy Usa Inc
SOLEShares479.35K
TypeSH
Market value$200.94M
0.88%
Sole
479.32K
Shared
0.00
None
26.00
Olin Corp Par $1
SOLEShares3.36M
TypeSH
Market value$197.64M
0.86%
Sole
3.36M
Shared
0.00
None
3.72K
Bruker Corp
SOLEShares2.08M
TypeSH
Market value$195.14M
0.85%
Sole
2.08M
Shared
0.00
None
235.00
Comfort Systems Usa Inc
SOLEShares606.37K
TypeSH
Market value$192.65M
0.84%
Sole
606.37K
Shared
0.00
None
0.00
Chord Energy Corp Com New
SOLEShares1.04M
TypeSH
Market value$186.00M
0.81%
Sole
1.04M
Shared
0.00
None
0.00
Installed Building Prods Inc
SOLEShares694.46K
TypeSH
Market value$179.68M
0.78%
Sole
694.46K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Citizens Financial Group IncSOLE | Com | 12.83M | SH | $465.71M 2.03% | 12.61M | 0.00 | 218.65K |
KeycorpSOLE | Com | 26.79M | SH | $423.58M 1.85% | 26.36M | 0.00 | 433.49K |
Graphic Packaging Holding CoSOLE | Com | 13.73M | SH | $400.66M 1.75% | 13.57M | 0.00 | 164.40K |
Fnb CorpSOLE | Com | 27.85M | SH | $392.68M 1.71% | 27.44M | 0.00 | 408.06K |
Emcor Group IncSOLE | Com | 1.09M | SH | $380.13M 1.66% | 1.09M | 0.00 | 102.00 |
Devon Energy CorpSOLE | Com | 7.51M | SH | $376.68M 1.64% | 7.38M | 0.00 | 122.34K |
Old Natl Bancorp IndSOLE | Com | 20.83M | SH | $362.59M 1.58% | 20.47M | 0.00 | 360.87K |
Healthpeak Properties IncSOLE | Com | 17.05M | SH | $319.77M 1.39% | 16.76M | 0.00 | 289.74K |
Ensign Group IncSOLE | Com | 2.47M | SH | $307.37M 1.34% | 2.43M | 0.00 | 39.66K |
Brinks CoSOLE | Com | 3.13M | SH | $288.72M 1.26% | 3.08M | 0.00 | 48.89K |
Acuity Brands IncSOLE | Com | 1.05M | SH | $282.66M 1.23% | 1.05M | 0.00 | 89.00 |
Berry Global Group IncSOLE | Com | 4.65M | SH | $281.41M 1.23% | 4.58M | 0.00 | 77.64K |
Kemper CorpSOLE | Com | 4.52M | SH | $279.86M 1.22% | 4.44M | 0.00 | 78.51K |
Spire IncSOLE | Com | 4.30M | SH | $264.17M 1.15% | 4.23M | 0.00 | 76.64K |
Commercial Metals CoSOLE | Com | 4.22M | SH | $248.23M 1.08% | 4.22M | 0.00 | 205.00 |
White Mountains Ins Group LtdSOLE | Com | 130.91K | SH | $234.90M 1.02% | 128.80K | 0.00 | 2.12K |
Armstrong World Industries IncSOLE | Com | 1.89M | SH | $234.65M 1.02% | 1.87M | 0.00 | 14.62K |
Taylor Morrison Home CorpSOLE | Com | 3.42M | SH | $212.89M 0.93% | 3.42M | 0.00 | 195.00 |
First Citizens Bancshares Inc Nc ClSOLE | Com | 128.07K | SH | $209.40M 0.91% | 126.13K | 0.00 | 1.95K |
Murphy Usa IncSOLE | Com | 479.35K | SH | $200.94M 0.88% | 479.32K | 0.00 | 26.00 |
Olin Corp Par $1SOLE | Com | 3.36M | SH | $197.64M 0.86% | 3.36M | 0.00 | 3.72K |
Bruker CorpSOLE | Com | 2.08M | SH | $195.14M 0.85% | 2.08M | 0.00 | 235.00 |
Comfort Systems Usa IncSOLE | Com | 606.37K | SH | $192.65M 0.84% | 606.37K | 0.00 | 0.00 |
Chord Energy Corp Com NewSOLE | Com | 1.04M | SH | $186.00M 0.81% | 1.04M | 0.00 | 0.00 |
Installed Building Prods IncSOLE | Com | 694.46K | SH | $179.68M 0.78% | 694.46K | 0.00 | 0.00 |
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