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

About Fuller & Thaler Asset Management, Inc.

Investment Activity

Fuller & Thaler Asset Management, Inc. has $25.47 billion in total holdings as of September 30, 2024.
Fuller & Thaler Asset Management, Inc. owns shares of 571 different stocks, but just 150 companies or ETFs make up 80% of its holdings.
Approximately 12.25% 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 558 new stocks and bought additional shares in 195 stocks.
Fuller & Thaler Asset Management, Inc. sold shares of 275 stocks and completely divested from 37 stocks this quarter.

Largest Holdings

KeyCorp: $437,528,973
Graphic Packaging: $408,722,975
Healthpeak Properties: $357,153,507
F.N.B.: $350,956,335
Old National Bancorp: $334,891,569

Largest New Holdings this Quarter

Encompass Health: $106,679,476 Holding
Timken: $102,962,626 Holding
Sensata Technologies: $95,878,423 Holding
Teekay Tankers Ltd Cl A: $72,184,178 Holding
Commvault Systems: $69,455,804 Holding

Largest Purchases this Quarter

AGCO: 1,279,665 shares (about $125.23M)
Exelixis: 4,700,717 shares (about $121.98M)
Axalta Coating Systems: 3,286,194 shares (about $118.93M)
Encompass Health: 1,103,885 shares (about $106.68M)
Timken: 1,221,528 shares (about $102.96M)

Largest Sales this Quarter

Citizens Financial Group: 4,163,713 shares (about $171.00M)
The Ensign Group: 928,791 shares (about $133.58M)
EMCOR Group: 267,109 shares (about $115.00M)
Meritage Homes: 523,811 shares (about $107.42M)
Carter's: 1,342,163 shares (about $87.21M)

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
KEY KeyCorp	$437,528,973	$23,456,298 ▼	-5.1%	26,121,133	1.7%	Finance
GPK Graphic Packaging	$408,722,975	$7,927,546 ▼	-1.9%	13,812,875	1.6%	Industrial Products
PEAK Healthpeak Properties	$357,153,507	$9,260,634 ▼	-2.5%	15,616,682	1.4%	Finance
FNB F.N.B.	$350,956,335	$41,694,782 ▼	-10.6%	24,872,880	1.4%	Finance
ONB Old National Bancorp	$334,891,569	$51,614,849 ▼	-13.4%	17,947,029	1.3%	Finance
CFG Citizens Financial Group	$329,007,939	$171,003,687 ▼	-34.2%	8,010,907	1.3%	Finance
BERY Berry Global Group	$319,826,137	$7,965,625 ▼	-2.4%	4,704,709	1.3%	Industrial Products
EME EMCOR Group	$319,290,963	$114,998,442 ▼	-26.5%	741,623	1.3%	Construction
AYI Acuity Brands	$306,309,006	$14,765,855 ▼	-4.6%	1,112,274	1.2%	Construction
XRAY DENTSPLY SIRONA	$303,750,529	$25,907,298 ▲	9.3%	11,225,075	1.2%	Medical
FIX Comfort Systems USA	$301,691,082	$68,712,164 ▲	29.5%	772,873	1.2%	Construction
DVN Devon Energy	$284,815,875	$6,203,298 ▼	-2.1%	7,280,569	1.1%	Oils/Energy
HRB H&R Block	$265,546,400	$40,697,737 ▲	18.1%	4,178,543	1.0%	Consumer Discretionary
AGCO AGCO	$264,629,814	$125,228,032 ▲	89.8%	2,704,167	1.0%	Industrial Products
ICUI ICU Medical	$257,411,983	$19,411,896 ▼	-7.0%	1,412,644	1.0%	Medical
AWI Armstrong World Industries	$257,349,564	$3,121,069 ▲	1.2%	1,958,073	1.0%	Construction
CRUS Cirrus Logic	$249,338,430	$23,488,113 ▲	10.4%	2,007,394	1.0%	Computer and Technology
ALSN Allison Transmission	$247,491,277	$8,561,277 ▲	3.6%	2,576,156	1.0%	Auto/Tires/Trucks
SAIC Science Applications International	$239,761,451	$37,569,347 ▲	18.6%	1,721,558	0.9%	Computer and Technology
CMC Commercial Metals	$227,646,269	$29,183,708 ▼	-11.4%	4,142,035	0.9%	Basic Materials
KMPR Kemper	$226,901,328	$47,530,312 ▼	-17.3%	3,704,511	0.9%	Finance
SR Spire	$225,543,201	$65,703,294 ▼	-22.6%	3,351,809	0.9%	Utilities
EXP Eagle Materials	$224,783,747	$22,469,486 ▲	11.1%	781,449	0.9%	Construction
MUSA Murphy USA	$220,756,752	$5,469,373 ▼	-2.4%	447,901	0.9%	Retail/Wholesale
PNM PNM Resources	$210,874,250	$7,999,275 ▲	3.9%	4,817,780	0.8%	Utilities
BCO Brink's	$207,996,476	$28,633,275 ▼	-12.1%	1,798,655	0.8%	Business Services
WTM White Mountains Insurance Group	$207,406,595	$11,883,597 ▼	-5.4%	122,277	0.8%	Finance
STRL Sterling Infrastructure	$207,074,998	$31,407,427 ▲	17.9%	1,427,906	0.8%	Construction
UTHR United Therapeutics	$203,683,276	$2,359,376 ▼	-1.1%	568,392	0.8%	Medical
OLN Olin	$195,574,328	$35,719,955 ▲	22.3%	4,076,164	0.8%	Basic Materials
ENSG The Ensign Group	$195,261,362	$133,578,700 ▼	-40.6%	1,357,679	0.8%	Medical
PRMW Primo Water	$190,030,843	$3,377,339 ▼	-1.7%	7,525,974	0.7%	Utilities
TMHC Taylor Morrison Home	$189,446,448	$51,229,653 ▼	-21.3%	2,696,363	0.7%	Construction
GVA Granite Construction	$187,232,382	$36,611,182 ▼	-16.4%	2,361,660	0.7%	Construction
EVR Evercore	$185,699,330	$3,098,603 ▼	-1.6%	733,004	0.7%	Finance
FCNCA First Citizens BancShares	$183,438,536	$51,747,477 ▼	-22.0%	99,643	0.7%	Finance
EXEL Exelixis	$179,642,188	$121,983,600 ▲	211.6%	6,922,628	0.7%	Medical
UGI UGI	$177,982,145	$43,836,266 ▲	32.7%	7,113,595	0.7%	Utilities
MTCH Match Group	$173,247,328	$83,379,679 ▲	92.8%	4,578,418	0.7%	Retail/Wholesale
MLI Mueller Industries	$173,085,854	$12,379,149 ▼	-6.7%	2,335,841	0.7%	Industrial Products
IBP Installed Building Products	$170,664,085	$234,695 ▼	-0.1%	692,996	0.7%	Construction
SF Stifel Financial	$165,795,265	$469,312 ▼	-0.3%	1,765,658	0.7%	Finance
POR Portland General Electric	$159,203,932	$2,920,080 ▼	-1.8%	3,323,673	0.6%	Utilities
MMSI Merit Medical Systems	$157,807,495	$5,004,652 ▲	3.3%	1,596,757	0.6%	Medical
REZI Resideo Technologies	$152,935,615	$1,824,926 ▲	1.2%	7,593,625	0.6%	Industrial Products
LRN Stride	$151,284,587	$1,771,974 ▲	1.2%	1,773,351	0.6%	Consumer Discretionary
AIT Applied Industrial Technologies	$149,933,814	$1,325,169 ▲	0.9%	671,957	0.6%	Industrial Products
CNO CNO Financial Group	$145,855,988	$2,752,998 ▼	-1.9%	4,155,441	0.6%	Finance
KRG Kite Realty Group Trust	$143,679,521	$2,505,298 ▼	-1.7%	5,409,621	0.6%	Finance
FHB First Hawaiian	$135,216,275	$2,701,813 ▼	-2.0%	5,840,876	0.5%	Finance
CHRD Chord Energy	$134,820,177	$934,140 ▼	-0.7%	1,035,247	0.5%	Oils/Energy
VRT Vertiv	$132,635,086	$7,559,349 ▲	6.0%	1,333,150	0.5%	Computer and Technology
CBT Cabot	$131,270,462	$14,016,512 ▼	-9.6%	1,174,470	0.5%	Basic Materials
AXTA Axalta Coating Systems	$130,529,887	$118,927,372 ▲	1,025.0%	3,606,794	0.5%	Basic Materials
AXS AXIS Capital	$130,436,245	$32,140,715 ▲	32.7%	1,638,440	0.5%	Finance
ITGR Integer	$127,554,187	$40,314,302 ▼	-24.0%	981,186	0.5%	Medical
WAFD WaFd	$127,355,271	$2,314,981 ▼	-1.8%	3,654,384	0.5%	Finance
CROX Crocs	$127,202,232	$57,490 ▼	0.0%	878,408	0.5%	Consumer Discretionary
WTFC Wintrust Financial	$123,875,345	$257,433 ▼	-0.2%	1,141,393	0.5%	Finance
OPCH Option Care Health	$123,467,102	$27,481 ▲	0.0%	3,944,636	0.5%	Medical
AAP Advance Auto Parts	$120,945,686	$58,000,390 ▲	92.1%	3,101,967	0.5%	Retail/Wholesale
SMPL Simply Good Foods	$119,784,607	$40,902,701 ▲	51.9%	3,445,056	0.5%	Consumer Staples
DCI Donaldson	$117,356,250	$2,805,685 ▲	2.4%	1,592,351	0.5%	Industrial Products
SON Sonoco Products	$116,279,215	$7,109,222 ▲	6.5%	2,128,486	0.5%	Industrial Products
BDC Belden	$115,547,969	$22,288,442 ▲	23.9%	986,493	0.5%	Industrial Products
DINO HF Sinclair	$113,095,286	$18,753,716 ▲	19.9%	2,537,476	0.4%	Oils/Energy
CNXC Concentrix	$110,597,460	$101,528,669 ▲	1,119.5%	2,157,999	0.4%	Business Services
CADE Cadence Bank	$110,045,251	$104,691 ▼	-0.1%	3,455,110	0.4%	Finance
MATX Matson	$108,190,456	$42,674,782 ▼	-28.3%	758,592	0.4%	Transportation
APLE Apple Hospitality REIT	$107,830,667	$640,451 ▼	-0.6%	7,261,324	0.4%	Finance
MMS Maximus	$107,143,112	$4,173,754 ▲	4.1%	1,150,098	0.4%	Business Services
EHC Encompass Health	$106,679,476	$106,679,476 ▲	New Holding	1,103,885	0.4%	Medical
VNT Vontier	$106,279,266	$6,483,984 ▼	-5.8%	3,149,949	0.4%	Business Services
SWX Southwest Gas	$105,708,834	$7,543,877 ▼	-6.7%	1,433,146	0.4%	Utilities
PSN Parsons	$105,406,626	$5,721,065 ▲	5.7%	1,016,653	0.4%	Business Services
R Ryder System	$104,518,964	$76,108 ▼	-0.1%	716,865	0.4%	Transportation
HI Hillenbrand	$103,677,212	$27,928,687 ▲	36.9%	3,729,396	0.4%	Industrial Products
TKR Timken	$102,962,626	$102,962,626 ▲	New Holding	1,221,528	0.4%	Computer and Technology
BKH Black Hills	$100,934,809	$4,252,853 ▲	4.4%	1,651,420	0.4%	Utilities
DNB Dun & Bradstreet	$100,861,976	$1,680,633 ▼	-1.6%	8,762,987	0.4%	Business Services
NXST Nexstar Media Group	$100,798,390	$243,230 ▼	-0.2%	609,606	0.4%	Consumer Discretionary
AMG Affiliated Managers Group	$99,250,587	$25,513,223 ▲	34.6%	558,215	0.4%	Finance
CCK Crown	$97,134,067	$2,878,987 ▼	-2.9%	1,013,080	0.4%	Industrial Products
NOMD Nomad Foods	$96,211,532	$1,761,907 ▼	-1.8%	5,047,824	0.4%	Consumer Staples
ST Sensata Technologies	$95,878,423	$95,878,423 ▲	New Holding	2,673,687	0.4%	Computer and Technology
VAC Marriott Vacations Worldwide	$95,788,875	$44,452,819 ▲	86.6%	1,303,605	0.4%	Consumer Discretionary
HWC Hancock Whitney	$95,448,235	$1,758,509 ▲	1.9%	1,865,316	0.4%	Finance
FTDR Frontdoor	$93,321,056	$51,623,989 ▲	123.8%	1,944,594	0.4%	Construction
HBI Hanesbrands	$92,686,815	$1,680,747 ▼	-1.8%	12,610,451	0.4%	Consumer Discretionary
THG The Hanover Insurance Group	$92,029,520	$3,056,251 ▲	3.4%	621,359	0.4%	Finance
ESGR Enstar Group	$91,771,366	$39,980,334 ▼	-30.3%	285,368	0.4%	Finance
RRC Range Resources	$90,833,532	$1,634,402 ▼	-1.8%	2,952,976	0.4%	Oils/Energy
RDN Radian Group	$90,114,752	$1,911,904 ▼	-2.1%	2,597,716	0.4%	Finance
LSTR Landstar System	$89,821,017	$62,327 ▲	0.1%	475,571	0.4%	Transportation
AGO Assured Guaranty	$89,389,554	$1,623,560 ▼	-1.8%	1,124,114	0.4%	Finance
EXLS ExlService	$88,996,530	$58,522 ▼	-0.1%	2,332,806	0.3%	Business Services
PEB Pebblebrook Hotel Trust	$87,468,412	$45,549,355 ▼	-34.2%	6,611,369	0.3%	Finance
HOPE Hope Bancorp	$87,220,229	$7,286,319 ▼	-7.7%	6,944,286	0.3%	Finance
HMN Horace Mann Educators	$85,732,978	$49,789,839 ▼	-36.7%	2,453,018	0.3%	Finance
VRNT Verint Systems	$85,483,912	$63,221,932 ▲	284.0%	3,374,809	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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools