Filed: 11/13/2024ACC: 0001082327-24-000128
📋 What this filing means
FULLER & THALER ASSET MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 571 equity positions with a total reported market value of $25.47B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
571
Positions
$25.47B
Total AUM (reported)
592.18M
Total Shares
Allocation by class
COM$25.47B100.0%
Portfolio Concentration
Top 3$1.20B4.7%
4–10$2.26B8.9%
11–25$3.70B14.5%
Rest$18.30B71.8%
Top 3 weight
4.7%
Top 10 weight
13.6%
Voting Authority Distribution
Total shares with voting rights: 592.18M
Sole
Full voting authority
582.76M
shares
% of voting shares98.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.42M
shares
% of voting shares1.6%
Investment Discretion (by position count)
Sole571
Shared0
Other0
Dominant voting typeSole · 98.4% of voting shares
Institutional Holdings571
Rows:
Keycorp
SOLEShares26.12M
TypeSH
Market value$437.53M
1.72%
Sole
25.73M
Shared
0.00
None
388.01K
Graphic Packaging Holding Co
SOLEShares13.81M
TypeSH
Market value$408.72M
1.60%
Sole
13.65M
Shared
0.00
None
165.46K
Healthpeak Properties Inc
SOLEShares15.62M
TypeSH
Market value$357.15M
1.40%
Sole
15.37M
Shared
0.00
None
247.66K
Fnb Corp
SOLEShares24.87M
TypeSH
Market value$350.96M
1.38%
Sole
24.55M
Shared
0.00
None
327.11K
Old Natl Bancorp Ind
SOLEShares17.95M
TypeSH
Market value$334.89M
1.31%
Sole
17.67M
Shared
0.00
None
275.25K
Citizens Financial Group Inc
SOLEShares8.01M
TypeSH
Market value$329.01M
1.29%
Sole
7.89M
Shared
0.00
None
117.77K
Berry Global Group Inc
SOLEShares4.70M
TypeSH
Market value$319.83M
1.26%
Sole
4.63M
Shared
0.00
None
72.92K
Emcor Group Inc
SOLEShares741.62K
TypeSH
Market value$319.29M
1.25%
Sole
741.53K
Shared
0.00
None
90.00
Acuity Brands Inc
SOLEShares1.11M
TypeSH
Market value$306.31M
1.20%
Sole
1.11M
Shared
0.00
None
91.00
Dentsply Sirona Inc
SOLEShares11.23M
TypeSH
Market value$303.75M
1.19%
Sole
11.06M
Shared
0.00
None
166.75K
Comfort Systems Usa Inc
SOLEShares772.87K
TypeSH
Market value$301.69M
1.18%
Sole
772.84K
Shared
0.00
None
34.00
Devon Energy Corp
SOLEShares7.28M
TypeSH
Market value$284.82M
1.12%
Sole
7.17M
Shared
0.00
None
114.02K
H&R Block Inc
SOLEShares4.18M
TypeSH
Market value$265.55M
1.04%
Sole
4.18M
Shared
0.00
None
0.00
Agco Corp
SOLEShares2.70M
TypeSH
Market value$264.63M
1.04%
Sole
2.66M
Shared
0.00
None
39.86K
Icu Medical Inc
SOLEShares1.41M
TypeSH
Market value$257.41M
1.01%
Sole
1.39M
Shared
0.00
None
21.97K
Armstrong World Industries Inc
SOLEShares1.96M
TypeSH
Market value$257.35M
1.01%
Sole
1.94M
Shared
0.00
None
13.52K
Cirrus Logic Inc
SOLEShares2.01M
TypeSH
Market value$249.34M
0.98%
Sole
1.98M
Shared
0.00
None
29.48K
Allison Transmission Holdings Inc
SOLEShares2.58M
TypeSH
Market value$247.49M
0.97%
Sole
2.57M
Shared
0.00
None
2.41K
Science Applications Intl Corp
SOLEShares1.72M
TypeSH
Market value$239.76M
0.94%
Sole
1.71M
Shared
0.00
None
9.41K
Commercial Metals Co
SOLEShares4.14M
TypeSH
Market value$227.65M
0.89%
Sole
4.14M
Shared
0.00
None
195.00
Kemper Corp
SOLEShares3.70M
TypeSH
Market value$226.90M
0.89%
Sole
3.64M
Shared
0.00
None
59.92K
Spire Inc
SOLEShares3.35M
TypeSH
Market value$225.54M
0.89%
Sole
3.30M
Shared
0.00
None
53.48K
Eagle Materials Inc
SOLEShares781.45K
TypeSH
Market value$224.78M
0.88%
Sole
781.45K
Shared
0.00
None
0.00
Murphy Usa Inc
SOLEShares447.90K
TypeSH
Market value$220.76M
0.87%
Sole
447.88K
Shared
0.00
None
26.00
TXNM Energy Inc Com
SOLEShares4.82M
TypeSH
Market value$210.87M
0.83%
Sole
4.74M
Shared
0.00
None
77.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KeycorpSOLE | Com | 26.12M | SH | $437.53M 1.72% | 25.73M | 0.00 | 388.01K |
Graphic Packaging Holding CoSOLE | Com | 13.81M | SH | $408.72M 1.60% | 13.65M | 0.00 | 165.46K |
Healthpeak Properties IncSOLE | Com | 15.62M | SH | $357.15M 1.40% | 15.37M | 0.00 | 247.66K |
Fnb CorpSOLE | Com | 24.87M | SH | $350.96M 1.38% | 24.55M | 0.00 | 327.11K |
Old Natl Bancorp IndSOLE | Com | 17.95M | SH | $334.89M 1.31% | 17.67M | 0.00 | 275.25K |
Citizens Financial Group IncSOLE | Com | 8.01M | SH | $329.01M 1.29% | 7.89M | 0.00 | 117.77K |
Berry Global Group IncSOLE | Com | 4.70M | SH | $319.83M 1.26% | 4.63M | 0.00 | 72.92K |
Emcor Group IncSOLE | Com | 741.62K | SH | $319.29M 1.25% | 741.53K | 0.00 | 90.00 |
Acuity Brands IncSOLE | Com | 1.11M | SH | $306.31M 1.20% | 1.11M | 0.00 | 91.00 |
Dentsply Sirona IncSOLE | Com | 11.23M | SH | $303.75M 1.19% | 11.06M | 0.00 | 166.75K |
Comfort Systems Usa IncSOLE | Com | 772.87K | SH | $301.69M 1.18% | 772.84K | 0.00 | 34.00 |
Devon Energy CorpSOLE | Com | 7.28M | SH | $284.82M 1.12% | 7.17M | 0.00 | 114.02K |
H&R Block IncSOLE | Com | 4.18M | SH | $265.55M 1.04% | 4.18M | 0.00 | 0.00 |
Agco CorpSOLE | Com | 2.70M | SH | $264.63M 1.04% | 2.66M | 0.00 | 39.86K |
Icu Medical IncSOLE | Com | 1.41M | SH | $257.41M 1.01% | 1.39M | 0.00 | 21.97K |
Armstrong World Industries IncSOLE | Com | 1.96M | SH | $257.35M 1.01% | 1.94M | 0.00 | 13.52K |
Cirrus Logic IncSOLE | Com | 2.01M | SH | $249.34M 0.98% | 1.98M | 0.00 | 29.48K |
Allison Transmission Holdings IncSOLE | Com | 2.58M | SH | $247.49M 0.97% | 2.57M | 0.00 | 2.41K |
Science Applications Intl CorpSOLE | Com | 1.72M | SH | $239.76M 0.94% | 1.71M | 0.00 | 9.41K |
Commercial Metals CoSOLE | Com | 4.14M | SH | $227.65M 0.89% | 4.14M | 0.00 | 195.00 |
Kemper CorpSOLE | Com | 3.70M | SH | $226.90M 0.89% | 3.64M | 0.00 | 59.92K |
Spire IncSOLE | Com | 3.35M | SH | $225.54M 0.89% | 3.30M | 0.00 | 53.48K |
Eagle Materials IncSOLE | Com | 781.45K | SH | $224.78M 0.88% | 781.45K | 0.00 | 0.00 |
Murphy Usa IncSOLE | Com | 447.90K | SH | $220.76M 0.87% | 447.88K | 0.00 | 26.00 |
TXNM Energy Inc ComSOLE | Com | 4.82M | SH | $210.87M 0.83% | 4.74M | 0.00 | 77.03K |
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