FULLER & THALER ASSET MANAGEMENT, INC. Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$19.7B
Holdings
524
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (524 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | KEYKeycorp | 27,640,268 | $398.0B | 2016.39% | |
| 2 | CFGCitizens Financial Group Inc | 11,353,234 | $376.2B | 1906.08% | |
| 3 | FNBFnb Corp | 27,208,004 | $374.7B | 1898.02% | |
| 4 | ON1Old Natl Bancorp Ind | 19,589,011 | $330.9B | 1676.14% | |
| 5 | GPKGraphic Packaging Holding Co | 12,591,719 | $310.4B | 1572.43% | |
| 6 | BERYEURBerry Global Group Inc | 4,260,414 | $287.1B | 1454.51% | |
| 7 | DVNDevon Energy Corp | 6,259,826 | $283.6B | 1436.58% | |
| 8 | ENSGEnsign Group Inc | 2,486,568 | $279.0B | 1413.51% | |
| 9 | BCOBrinks Co | 3,134,520 | $275.7B | 1396.61% | |
| 10 | OZKBank Ozk | 4,883,560 | $243.3B | 1232.81% | |
| 11 | EMEEmcor Group Inc | 1,066,960 | $229.9B | 1164.46% | |
| 12 | SRSpire Inc | 3,663,657 | $228.4B | 1157.05% | |
| 13 | FIXComfort Systems Usa Inc | 1,069,217 | $219.9B | 1114.05% | |
| 14 | UI2Kemper Corp | 4,350,209 | $211.7B | 1072.60% | |
| 15 | AYIAcuity Brands Inc | 971,926 | $199.1B | 1008.54% | |
| 16 | WTMWhite Mountains Ins Group Ltd | 129,520 | $194.9B | 987.52% | |
| 17 | SAICScience Applications Intl Corp | 1,468,392 | $182.6B | 924.81% | |
| 18 | CMCCommercial Metals Co | 3,635,589 | $181.9B | 921.64% | |
| 19 | OLNOlin Corp Par $1 | 3,236,271 | $174.6B | 884.51% | |
| 20 | CHRDChord Energy Corp Com New | 1,042,483 | $173.3B | 877.90% | |
| 21 | TMHCTaylor Morrison Home Corp | 3,190,156 | $170.2B | 862.21% | |
| 22 | AMRAlpha Metallurgical Resource Inc | 494,131 | $167.5B | 848.41% | |
| 23 | CADECadence Bank | 5,649,399 | $167.2B | 846.87% | |
| 24 | JELDJeld-Wen Holding Inc | 8,837,321 | $166.8B | 845.26% | |
| 25 | CBTCabot Corp | 1,991,516 | $166.3B | 842.44% | |
| 26 | ZIONZions Bancorporation Na | 3,671,120 | $161.1B | 815.90% | |
| 27 | AWIArmstrong World Industries Inc | 1,609,762 | $158.3B | 801.81% | |
| 28 | PEBPebblebrook Hotel Tr | 9,834,200 | $157.2B | 796.13% | |
| 29 | FCNCAFirst Citizens Bancshares Inc Nc Cl | 106,835 | $151.6B | 767.99% | |
| 30 | REZIResideo Technologies Inc | 7,976,516 | $150.1B | 760.51% | |
| 31 | ICUIIcu Medical Inc | 1,472,050 | $146.8B | 743.81% | |
| 32 | ESGREnstar Group Limited | 490,177 | $144.3B | 730.95% | |
| 33 | MUSAMurphy Usa Inc | 403,071 | $143.7B | 728.08% | |
| 34 | AWNAdvance Auto Parts Inc | 2,295,889 | $140.1B | 709.85% | |
| 35 | GVAGranite Construction Inc | 2,752,012 | $140.0B | 709.08% | |
| 36 | BRKRBruker Corp | 1,888,350 | $138.8B | 702.94% | |
| 37 | VLYValley National Bancorp | 12,619,843 | $137.1B | 694.31% | |
| 38 | MEDPMedpace Holdings Inc | 444,738 | $136.3B | 690.63% | |
| 39 | FHBFirst Hawaiian Inc | 5,865,336 | $134.1B | 679.26% | |
| 40 | DECKDeckers Outdoor Corp | 196,548 | $131.4B | 665.57% | |
| 41 | COSCno Financial Group Inc | 4,671,119 | $130.3B | 660.23% | |
| 42 | HMNHorace Mann Educators Corp | 3,934,355 | $128.7B | 651.76% | |
| 43 | MATXMatson Inc | 1,171,169 | $128.4B | 650.28% | |
| 44 | CRICarters Inc | 1,712,059 | $128.2B | 649.55% | |
| 45 | HRBH&R Block Inc | 2,620,088 | $126.7B | 642.04% | |
| 46 | SWXSouthwest Gas Holdings Inc | 1,943,447 | $123.1B | 623.72% | |
| 47 | EVREvercore Inc Class A | 718,684 | $122.9B | 622.77% | |
| 48 | KRGKite Realty Group Tr | 5,376,087 | $122.9B | 622.60% | |
| 49 | APLEApple Hospitality Reit Inc New | 7,240,395 | $120.3B | 609.25% | |
| 50 | JBLJabil Inc | 938,936 | $119.6B | 606.00% | |
| 51 | IBPInstalled Building Prods Inc | 654,005 | $119.6B | 605.72% | |
| 52 | MTHMeritage Homes Corp | 686,218 | $119.5B | 605.59% | |
| 53 | CNXCConcentrix Corp | 1,186,668 | $116.5B | 590.41% | |
| 54 | ATKRAtkore Inc | 725,829 | $116.1B | 588.33% | |
| 55 | WF2Wintrust Financial Corp | 1,241,684 | $115.2B | 583.44% | |
| 56 | SFStifel Financial Corp | 1,657,637 | $114.6B | 580.70% | |
| 57 | DOCUSDPhysicians Realty Trust | 8,596,650 | $114.4B | 579.66% | |
| 58 | BCBEURPrimo Water Corporation | 7,547,722 | $113.6B | 575.47% | |
| 59 | COLMColumbia Sportswear Co | 1,419,734 | $112.9B | 572.08% | |
| 60 | ITGRInteger Holdings Corp | 1,131,660 | $112.1B | 568.03% | |
| 61 | MLIMueller Industries Inc | 2,311,086 | $109.0B | 552.03% | |
| 62 | MMSIMerit Med Systems Inc | 1,419,621 | $107.8B | 546.29% | |
| 63 | KOPKoppers Holdings Inc | 2,091,161 | $107.1B | 542.62% | |
| 64 | TPHTri Pointe Homes Inc | 2,973,485 | $105.3B | 533.26% | |
| 65 | THGHanover Insurance Group Inc | 842,120 | $102.3B | 518.00% | |
| 66 | DNBDun & Bradstreet Corp New | 8,689,050 | $101.7B | 515.02% | |
| 67 | MLKNMillerknoll Inc | 3,803,769 | $101.5B | 514.12% | |
| 68 | EXLSExlservice Holdings Inc | 3,237,077 | $99.9B | 505.91% | |
| 69 | SONSonoco Prods Co | 1,781,092 | $99.5B | 504.12% | |
| 70 | VNTVontier Corporation Com | 2,824,786 | $97.6B | 494.43% | |
| 71 | SIGSignet Jewelers Limited | 893,230 | $95.8B | 485.36% | |
| 72 | UTHUnited Therapeutics Corp | 431,116 | $94.8B | 480.25% | |
| 73 | ASOAcademy Sports & Outdoors Inc Com | 1,424,958 | $94.0B | 476.45% | |
| 74 | WAFDWafd Inc Com | 2,827,339 | $93.2B | 472.10% | |
| 75 | DCIDonaldson Inc | 1,417,042 | $92.6B | 469.13% | |
| 76 | NXSTNexstar Media Group Inc Cl A | 586,804 | $92.0B | 465.98% | |
| 77 | PORPortland Gen Elec Co New | 2,097,996 | $90.9B | 460.64% | |
| 78 | EWBCEast West Bancorp Inc | 1,260,340 | $90.7B | 459.39% | |
| 79 | BECNUSDBeacon Roofing Supply Inc | 1,028,534 | $89.5B | 453.43% | |
| 80 | AITApplied Industrial Technologies Inc | 517,861 | $89.4B | 453.05% | |
| 81 | RRCRange Resources Corp | 2,922,660 | $89.0B | 450.70% | |
| 82 | HOPEHope Bancorp Inc | 7,297,172 | $88.1B | 446.57% | |
| 83 | ATGEAdtalem Global Ed Inc | 1,487,563 | $87.7B | 444.25% | |
| 84 | HWCHancock Whitney Corporation | 1,763,252 | $85.7B | 434.04% | |
| 85 | NOMDNomad Foods Ltd Usd Ord | 5,029,642 | $85.3B | 431.89% | |
| 86 | TNETTrinet Group Inc | 703,029 | $83.6B | 423.58% | |
| 87 | LRNStride Inc | 1,403,027 | $83.3B | 421.99% | |
| 88 | BKHBlack Hills Corp | 1,529,518 | $82.5B | 418.04% | |
| 89 | PTENPatterson-Uti Energy Inc | 7,543,963 | $81.5B | 412.75% | |
| 90 | BLDTopbuild Corp | 217,367 | $81.4B | 412.13% | |
| 91 | VYXNcr Voyix Corporation Com | 4,796,250 | $81.1B | 410.88% | |
| 92 | CHEChemed Corp | 137,639 | $80.5B | 407.74% | |
| 93 | SMPLSimply Good Foods Co | 2,012,912 | $79.7B | 403.82% | |
| 94 | AGOAssured Guaranty Ltd | 1,058,481 | $79.2B | 401.26% | |
| 95 | LSTRLandstar Systems Inc | 408,858 | $79.2B | 401.10% | |
| 96 | AMPHAmphastar Pharmaceuticals Inc | 1,273,017 | $78.7B | 398.88% | |
| 97 | GEFGreif Inc Cl A | 1,190,334 | $78.1B | 395.53% | |
| 98 | TEXTerex Corp | 1,357,783 | $78.0B | 395.24% | |
| 99 | OPCHOption Care Health Inc New | 2,265,979 | $76.3B | 386.74% | |
| 100 | HBANHuntington Bancshares Inc | 5,911,304 | $75.2B | 380.92% |
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