Filed: 8/9/2024ACC: 0001082327-24-000062
📋 What this filing means
FULLER & THALER ASSET MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 564 equity positions with a total reported market value of $23.36B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
564
Positions
$23.36B
Total AUM (reported)
613.07M
Total Shares
Allocation by class
COM$23.36B100.0%
Portfolio Concentration
Top 3$1.21B5.2%
4–10$2.33B10.0%
11–25$3.40B14.6%
Rest$16.42B70.3%
Top 3 weight
5.2%
Top 10 weight
15.1%
Voting Authority Distribution
Total shares with voting rights: 612.94M
Sole
Full voting authority
587.69M
shares
% of voting shares95.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
25.25M
shares
% of voting shares4.1%
Investment Discretion (by position count)
Sole564
Shared0
Other0
Dominant voting typeSole · 95.9% of voting shares
Institutional Holdings564
Rows:
Citizens Financial Group Inc
SOLEShares12.17M
TypeSH
Market value$438.65M
1.88%
Sole
11.98M
Shared
0.00
None
194.49K
Keycorp
SOLEShares27.52M
TypeSH
Market value$391.08M
1.67%
Sole
27.09M
Shared
0.00
None
430.59K
Fnb Corp
SOLEShares27.83M
TypeSH
Market value$380.69M
1.63%
Sole
27.44M
Shared
0.00
None
384.96K
Graphic Packaging Holding Co
SOLEShares14.08M
TypeSH
Market value$369.06M
1.58%
Sole
13.91M
Shared
0.00
None
167.46K
Emcor Group Inc
SOLEShares1.01M
TypeSH
Market value$368.27M
1.58%
Sole
1.01M
Shared
0.00
None
104.00
Old Natl Bancorp Ind
SOLEShares20.71M
TypeSH
Market value$356.06M
1.52%
Sole
20.37M
Shared
0.00
None
340.07K
Devon Energy Corp
SOLEShares7.44M
TypeSH
Market value$352.62M
1.51%
Sole
7.32M
Shared
0.00
None
115.05K
Healthpeak Properties Inc
SOLEShares16.02M
TypeSH
Market value$314.02M
1.34%
Sole
15.77M
Shared
0.00
None
250.66K
Berry Global Group Inc
SOLEShares4.82M
TypeSH
Market value$283.77M
1.22%
Sole
4.75M
Shared
0.00
None
73.81K
Ensign Group Inc
SOLEShares2.29M
TypeSH
Market value$282.81M
1.21%
Sole
2.25M
Shared
0.00
None
36.57K
Acuity Brands Inc
SOLEShares1.17M
TypeSH
Market value$281.49M
1.21%
Sole
1.17M
Shared
0.00
None
104.00
Kemper Corp
SOLEShares4.48M
TypeSH
Market value$265.83M
1.14%
Sole
4.41M
Shared
0.00
None
71.45K
Spire Inc
SOLEShares4.33M
TypeSH
Market value$262.85M
1.13%
Sole
4.26M
Shared
0.00
None
72.65K
Commercial Metals Co
SOLEShares4.67M
TypeSH
Market value$256.97M
1.10%
Sole
4.67M
Shared
0.00
None
265.00
Dentsply Sirona Inc
SOLEShares10.27M
TypeSH
Market value$255.77M
1.10%
Sole
10.11M
Shared
0.00
None
158.19K
White Mountains Ins Group Ltd
SOLEShares129.28K
TypeSH
Market value$234.97M
1.01%
Sole
127.28K
Shared
0.00
None
2K
Cirrus Logic Inc
SOLEShares1.82M
TypeSH
Market value$232.12M
0.99%
Sole
1.79M
Shared
0.00
None
29.80K
Armstrong World Industries Inc
SOLEShares1.93M
TypeSH
Market value$219.04M
0.94%
Sole
1.92M
Shared
0.00
None
13.62K
Murphy Usa Inc
SOLEShares459K
TypeSH
Market value$215.48M
0.92%
Sole
458.98K
Shared
0.00
None
21.00
First Citizens Bancshares Inc Nc Cl
SOLEShares127.75K
TypeSH
Market value$215.08M
0.92%
Sole
125.81K
Shared
0.00
None
1.95K
Brinks Co
SOLEShares2.05M
TypeSH
Market value$209.54M
0.90%
Sole
2.02M
Shared
0.00
None
31.22K
H&R Block Inc
SOLEShares3.54M
TypeSH
Market value$191.87M
0.82%
Sole
3.54M
Shared
0.00
None
0.00
Taylor Morrison Home Corp
SOLEShares3.43M
TypeSH
Market value$189.91M
0.81%
Sole
3.43M
Shared
0.00
None
165.00
Allison Transmission Holdings Inc
SOLEShares2.49M
TypeSH
Market value$188.77M
0.81%
Sole
2.48M
Shared
0.00
None
2.42K
United Therapeutics Corp
SOLEShares574.98K
TypeSH
Market value$183.16M
0.78%
Sole
574.90K
Shared
0.00
None
71.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Citizens Financial Group IncSOLE | Com | 12.17M | SH | $438.65M 1.88% | 11.98M | 0.00 | 194.49K |
KeycorpSOLE | Com | 27.52M | SH | $391.08M 1.67% | 27.09M | 0.00 | 430.59K |
Fnb CorpSOLE | Com | 27.83M | SH | $380.69M 1.63% | 27.44M | 0.00 | 384.96K |
Graphic Packaging Holding CoSOLE | Com | 14.08M | SH | $369.06M 1.58% | 13.91M | 0.00 | 167.46K |
Emcor Group IncSOLE | Com | 1.01M | SH | $368.27M 1.58% | 1.01M | 0.00 | 104.00 |
Old Natl Bancorp IndSOLE | Com | 20.71M | SH | $356.06M 1.52% | 20.37M | 0.00 | 340.07K |
Devon Energy CorpSOLE | Com | 7.44M | SH | $352.62M 1.51% | 7.32M | 0.00 | 115.05K |
Healthpeak Properties IncSOLE | Com | 16.02M | SH | $314.02M 1.34% | 15.77M | 0.00 | 250.66K |
Berry Global Group IncSOLE | Com | 4.82M | SH | $283.77M 1.22% | 4.75M | 0.00 | 73.81K |
Ensign Group IncSOLE | Com | 2.29M | SH | $282.81M 1.21% | 2.25M | 0.00 | 36.57K |
Acuity Brands IncSOLE | Com | 1.17M | SH | $281.49M 1.21% | 1.17M | 0.00 | 104.00 |
Kemper CorpSOLE | Com | 4.48M | SH | $265.83M 1.14% | 4.41M | 0.00 | 71.45K |
Spire IncSOLE | Com | 4.33M | SH | $262.85M 1.13% | 4.26M | 0.00 | 72.65K |
Commercial Metals CoSOLE | Com | 4.67M | SH | $256.97M 1.10% | 4.67M | 0.00 | 265.00 |
Dentsply Sirona IncSOLE | Com | 10.27M | SH | $255.77M 1.10% | 10.11M | 0.00 | 158.19K |
White Mountains Ins Group LtdSOLE | Com | 129.28K | SH | $234.97M 1.01% | 127.28K | 0.00 | 2K |
Cirrus Logic IncSOLE | Com | 1.82M | SH | $232.12M 0.99% | 1.79M | 0.00 | 29.80K |
Armstrong World Industries IncSOLE | Com | 1.93M | SH | $219.04M 0.94% | 1.92M | 0.00 | 13.62K |
Murphy Usa IncSOLE | Com | 459K | SH | $215.48M 0.92% | 458.98K | 0.00 | 21.00 |
First Citizens Bancshares Inc Nc ClSOLE | Com | 127.75K | SH | $215.08M 0.92% | 125.81K | 0.00 | 1.95K |
Brinks CoSOLE | Com | 2.05M | SH | $209.54M 0.90% | 2.02M | 0.00 | 31.22K |
H&R Block IncSOLE | Com | 3.54M | SH | $191.87M 0.82% | 3.54M | 0.00 | 0.00 |
Taylor Morrison Home CorpSOLE | Com | 3.43M | SH | $189.91M 0.81% | 3.43M | 0.00 | 165.00 |
Allison Transmission Holdings IncSOLE | Com | 2.49M | SH | $188.77M 0.81% | 2.48M | 0.00 | 2.42K |
United Therapeutics CorpSOLE | Com | 574.98K | SH | $183.16M 0.78% | 574.90K | 0.00 | 71.00 |
Page 1 of 23
…