Fuller & Thaler Asset Management, Inc. Top Holdings and 13F Report (2024)

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About Fuller & Thaler Asset Management, Inc.

Investment Activity

Fuller & Thaler Asset Management, Inc. has $22.92 billion in total holdings as of March 31, 2024.
Fuller & Thaler Asset Management, Inc. owns shares of 546 different stocks, but just 134 companies or ETFs make up 80% of its holdings.
Approximately 14.96% of the portfolio was purchased this quarter.
About NaN of the portfolio was sold this quarter.
This quarter, Fuller & Thaler Asset Management, Inc. has purchased 520 new stocks and bought additional shares in 275 stocks.
Fuller & Thaler Asset Management, Inc. sold shares of 164 stocks and completely divested from 26 stocks this quarter.

Largest Holdings

Citizens Financial Group: $465,706,597
KeyCorp: $423,580,849
Graphic Packaging: $400,661,816
F.N.B.: $392,676,451
EMCOR Group: $380,134,931

Largest New Holdings this Quarter

Healthpeak Properties: $319,766,344 Holding
Jazz Pharmaceuticals: $130,672,523 Holding
PNM Resources: $98,007,543 Holding
Parsons: $75,644,222 Holding
Edgewell Personal Care: $70,459,309 Holding

Largest Purchases this Quarter

Healthpeak Properties: 17,054,205 shares (about $319.77M)
Eagle Materials: 574,831 shares (about $156.21M)
Jazz Pharmaceuticals: 1,085,140 shares (about $130.67M)
Allison Transmission: 1,593,792 shares (about $129.35M)
PNM Resources: 2,603,814 shares (about $98.01M)

Largest Sales this Quarter

Comfort Systems USA: 462,846 shares (about $147.05M)
Jabil: 599,845 shares (about $80.35M)
Zions Bancorporation, National Association: 1,799,165 shares (about $78.08M)
Cadence Bank: 2,486,057 shares (about $72.10M)
Concentrix: 1,010,091 shares (about $66.89M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
CFG Citizens Financial Group	$465,706,597	$53,697,733 ▲	13.0%	12,832,918	2.0%	Finance
KEY KeyCorp	$423,580,849	$13,411,781 ▼	-3.1%	26,791,958	1.8%	Finance
GPK Graphic Packaging	$400,661,816	$33,235,465 ▲	9.0%	13,730,700	1.7%	Industrial Products
FNB F.N.B.	$392,676,451	$9,043,599 ▲	2.4%	27,849,394	1.7%	Finance
EME EMCOR Group	$380,134,931	$6,485,701 ▲	1.7%	1,085,480	1.7%	Construction
DVN Devon Energy	$376,676,013	$62,557,950 ▲	19.9%	7,506,497	1.6%	Oils/Energy
ONB Old National Bancorp	$362,589,274	$21,544,596 ▲	6.3%	20,826,495	1.6%	Finance
PEAK Healthpeak Properties	$319,766,344	$319,766,344 ▲	New Holding	17,054,205	1.4%	Finance
ENSG The Ensign Group	$307,367,861	$2,010,876 ▼	-0.6%	2,470,406	1.3%	Medical
BCO Brink's	$288,717,796	$849,157 ▼	-0.3%	3,125,328	1.3%	Business Services
AYI Acuity Brands	$282,655,099	$21,469,381 ▲	8.2%	1,051,818	1.2%	Construction
BERY Berry Global Group	$281,406,353	$23,736,524 ▲	9.2%	4,652,883	1.2%	Industrial Products
KMPR Kemper	$279,862,191	$10,497,236 ▲	3.9%	4,519,738	1.2%	Finance
SR Spire	$264,165,580	$39,326,941 ▲	17.5%	4,304,474	1.2%	Utilities
CMC Commercial Metals	$248,225,817	$34,562,229 ▲	16.2%	4,223,682	1.1%	Basic Materials
WTM White Mountains Insurance Group	$234,899,417	$2,501,259 ▲	1.1%	130,914	1.0%	Finance
AWI Armstrong World Industries	$234,654,736	$34,690,057 ▲	17.3%	1,889,025	1.0%	Construction
TMHC Taylor Morrison Home	$212,892,211	$14,560,214 ▲	7.3%	3,424,356	0.9%	Construction
FCNCA First Citizens BancShares	$209,397,406	$34,722,443 ▲	19.9%	128,072	0.9%	Finance
MUSA Murphy USA	$200,943,761	$31,976,548 ▲	18.9%	479,351	0.9%	Oils/Energy
OLN Olin	$197,642,874	$7,350,118 ▲	3.9%	3,361,273	0.9%	Basic Materials
BRKR Bruker	$195,144,539	$17,752,966 ▲	10.0%	2,077,332	0.9%	Computer and Technology
FIX Comfort Systems USA	$192,650,177	$147,050,838 ▼	-43.3%	606,371	0.8%	Construction
CHRD Chord Energy	$186,000,830	$188,578 ▲	0.1%	1,043,541	0.8%	Oils/Energy
IBP Installed Building Products	$179,678,322	$10,467,693 ▲	6.2%	694,463	0.8%	Construction
REZI Resideo Technologies	$171,282,324	$7,551,168 ▼	-4.2%	7,639,711	0.7%	Industrial Products
CRI Carter's	$166,963,988	$21,986,824 ▲	15.2%	1,971,705	0.7%	Consumer Discretionary
ICUI ICU Medical	$164,708,506	$6,728,105 ▲	4.3%	1,534,742	0.7%	Medical
JELD JELD-WEN	$164,689,358	$22,926,955 ▼	-12.2%	7,757,389	0.7%	Construction
SAIC Science Applications International	$163,329,848	$28,133,719 ▼	-14.7%	1,252,626	0.7%	Computer and Technology
GVA Granite Construction	$162,670,200	$5,447,746 ▲	3.5%	2,847,369	0.7%	Construction
OZK Bank OZK	$159,612,625	$62,394,039 ▼	-28.1%	3,511,056	0.7%	Finance
EXP Eagle Materials	$156,238,053	$156,210,334 ▲	563,559.8%	574,933	0.7%	Construction
PEB Pebblebrook Hotel Trust	$156,205,962	$4,660,939 ▲	3.1%	10,136,662	0.7%	Finance
HRB H&R Block	$154,997,469	$26,324,928 ▲	20.5%	3,156,128	0.7%	Consumer Discretionary
DECK Deckers Outdoor	$152,742,318	$32,260,807 ▼	-17.4%	162,274	0.7%	Retail/Wholesale
POR Portland General Electric	$148,409,335	$60,293,513 ▲	68.4%	3,533,556	0.6%	Utilities
VNT Vontier	$146,819,208	$18,686,914 ▲	14.6%	3,236,755	0.6%	Business Services
HMN Horace Mann Educators	$144,841,579	$690,196 ▼	-0.5%	3,915,696	0.6%	Finance
AMR Alpha Metallurgical Resources	$144,570,611	$19,070,756 ▼	-11.7%	436,545	0.6%	Basic Materials
EVR Evercore	$143,636,784	$5,225,355 ▲	3.8%	745,816	0.6%	Finance
ITGR Integer	$143,182,342	$11,140,256 ▲	8.4%	1,227,137	0.6%	Medical
ALSN Allison Transmission	$142,801,562	$129,352,135 ▲	961.8%	1,759,507	0.6%	Auto/Tires/Trucks
SWX Southwest Gas	$142,517,293	$5,437,358 ▼	-3.7%	1,872,025	0.6%	Utilities
PRMW Primo Water	$141,515,958	$4,071,938 ▲	3.0%	7,771,332	0.6%	Utilities
ATKR Atkore	$141,176,454	$3,007,687 ▲	2.2%	741,629	0.6%	Industrial Products
SF Stifel Financial	$138,512,894	$8,935,380 ▲	6.9%	1,771,944	0.6%	Finance
AAP Advance Auto Parts	$137,750,454	$57,606,798 ▼	-29.5%	1,618,879	0.6%	Retail/Wholesale
CBT Cabot	$137,572,625	$46,045,138 ▼	-25.1%	1,492,111	0.6%	Basic Materials
ESGR Enstar Group	$134,380,603	$17,946,687 ▼	-11.8%	432,426	0.6%	Finance
FHB First Hawaiian	$132,593,652	$3,790,867 ▲	2.9%	6,037,962	0.6%	Finance
UTHR United Therapeutics	$131,646,728	$32,610,806 ▲	32.9%	573,075	0.6%	Medical
MATX Matson	$131,085,737	$553,683 ▼	-0.4%	1,166,243	0.6%	Transportation
JAZZ Jazz Pharmaceuticals	$130,672,523	$130,672,523 ▲	New Holding	1,085,140	0.6%	Medical
VLY Valley National Bancorp	$129,808,383	$29,354,434 ▲	29.2%	16,307,586	0.6%	Finance
MEDP Medpace	$128,400,087	$51,340,797 ▼	-28.6%	317,704	0.6%	Medical
WTFC Wintrust Financial	$127,388,385	$2,231,023 ▼	-1.7%	1,220,312	0.6%	Finance
MLI Mueller Industries	$125,250,253	$613,400 ▲	0.5%	2,322,460	0.5%	Industrial Products
MTH Meritage Homes	$125,205,866	$4,801,992 ▲	4.0%	713,586	0.5%	Construction
CROX Crocs	$121,199,232	$43,636,538 ▲	56.3%	842,832	0.5%	Consumer Discretionary
KRG Kite Realty Group Trust	$120,214,257	$3,660,690 ▲	3.1%	5,544,938	0.5%	Finance
APLE Apple Hospitality REIT	$119,145,106	$547,436 ▲	0.5%	7,273,816	0.5%	Finance
CNO CNO Financial Group	$118,012,262	$10,350,095 ▼	-8.1%	4,294,478	0.5%	Finance
AIT Applied Industrial Technologies	$117,757,769	$15,454,335 ▲	15.1%	596,091	0.5%	Industrial Products
DCI Donaldson	$115,491,704	$9,667,026 ▲	9.1%	1,546,488	0.5%	Industrial Products
KOP Koppers	$115,007,411	$361,915 ▼	-0.3%	2,084,601	0.5%	Basic Materials
MMSI Merit Medical Systems	$110,552,436	$3,016,138 ▲	2.8%	1,459,438	0.5%	Medical
PTEN Patterson-UTI Energy	$110,303,597	$20,228,677 ▲	22.5%	9,238,157	0.5%	Oils/Energy
DINO HF Sinclair	$108,779,120	$31,958,969 ▲	41.6%	1,801,874	0.5%	Oils/Energy
CRUS Cirrus Logic	$108,306,417	$52,599,727 ▲	94.4%	1,170,121	0.5%	Computer and Technology
EWBC East West Bancorp	$107,855,982	$8,150,467 ▲	8.2%	1,363,367	0.5%	Finance
STRL Sterling Infrastructure	$107,216,675	$20,824,981 ▲	24.1%	971,958	0.5%	Construction
SON Sonoco Products	$106,422,411	$3,404,057 ▲	3.3%	1,839,945	0.5%	Industrial Products
NXST Nexstar Media Group	$105,295,413	$4,194,918 ▲	4.1%	611,152	0.5%	Consumer Discretionary
LRN Stride	$105,056,696	$16,595,834 ▲	18.8%	1,666,244	0.5%	Consumer Discretionary
RRC Range Resources	$104,159,562	$3,532,380 ▲	3.5%	3,025,256	0.5%	Oils/Energy
SMCI Super Micro Computer	$102,178,716	$58,327,236 ▼	-36.3%	101,164	0.4%	Computer and Technology
CHE Chemed	$101,950,308	$13,595,471 ▲	15.4%	158,818	0.4%	Medical
NOMD Nomad Foods	$101,310,347	$2,930,557 ▲	3.0%	5,179,466	0.4%	Consumer Staples
ELF e.l.f. Beauty	$100,140,356	$21,861,853 ▲	27.9%	510,842	0.4%	Consumer Staples
PNM PNM Resources	$98,007,543	$98,007,543 ▲	New Holding	2,603,814	0.4%	Utilities
VRT Vertiv	$91,784,038	$15,997,442 ▲	21.1%	1,123,840	0.4%	Computer and Technology
CADE Cadence Bank	$91,736,931	$72,095,663 ▼	-44.0%	3,163,342	0.4%	Finance
DNB Dun & Bradstreet	$90,509,356	$3,271,293 ▲	3.7%	9,014,876	0.4%	Business Services
WAFD WaFd	$90,040,384	$7,962,726 ▲	9.7%	3,101,632	0.4%	Finance
RDN Radian Group	$89,512,061	$2,651,962 ▲	3.1%	2,674,397	0.4%	Finance
FHI Federated Hermes	$89,316,184	$11,830,598 ▲	15.3%	2,472,763	0.4%	Finance
AGCO AGCO	$88,863,378	$88,623,735 ▲	36,981.6%	722,349	0.4%	Industrial Products
OPCH Option Care Health	$87,797,341	$11,796,418 ▲	15.5%	2,617,691	0.4%	Medical
HOPE Hope Bancorp	$87,194,026	$3,203,578 ▲	3.8%	7,575,502	0.4%	Finance
BKH Black Hills	$86,879,166	$3,367,509 ▲	4.0%	1,591,194	0.4%	Utilities
BLD TopBuild	$84,921,339	$10,879,000 ▼	-11.4%	192,683	0.4%	Construction
HBAN Huntington Bancshares	$84,818,980	$2,356,294 ▲	2.9%	6,080,214	0.4%	Finance
GEF Greif	$84,782,364	$2,589,790 ▲	3.2%	1,227,840	0.4%	Industrial Products
MMS Maximus	$83,134,452	$15,352,700 ▲	22.7%	990,875	0.4%	Business Services
HWC Hancock Whitney	$81,447,033	$266,894 ▲	0.3%	1,769,049	0.4%	Finance
ZION Zions Bancorporation, National Association	$81,242,856	$78,083,770 ▼	-49.0%	1,871,955	0.4%	Finance
AXS AXIS Capital	$80,684,466	$2,508,276 ▲	3.2%	1,240,918	0.4%	Finance
AGO Assured Guaranty	$80,369,091	$11,983,348 ▼	-13.0%	921,136	0.4%	Finance
IDCC InterDigital	$80,141,570	$29,984,555 ▲	59.8%	752,786	0.3%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Fuller & Thaler Asset Management, Inc. Top Holdings and 13F Report (2024)

About Fuller & Thaler Asset Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Fuller & Thaler Asset Management, Inc. Top Holdings and 13F Report (2024)

About Fuller & Thaler Asset Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFuller & Thaler Asset Management, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information