Fuller & Thaler Asset Management, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Fuller & Thaler Asset Management, Inc. reported 542 stock positions worth $22.9 billion. Its top holding was Citizens Financial (CFG) at 2.0% of the portfolio, followed by Keycorp (KEY, 1.8%) and Graphic Packaging (GPK, 1.7%). Compared with Q4 2023, it opened 46 new positions, sold out of 24, added to 273 and reduced 166. The biggest buy was a new position in Healthpeak Properties (DOC) and the biggest sale an exit from Physicians Realty Trust.
- Most Recent 13F
- Q2 2026
- Location
- SAN MATEO, CA
- CIK
- 0001082327
- Portfolio Value
- $22.9B (Q1 2024)
- SEC Filing
- 0001082327-24-000060 ↗ filed May 13, 2024
Holdings Value
Holdings 542 stocks · $22.9B
| CFG Citizens Financial Group | 2.03% | 12,832,918 | $465.7M | Add +13.0% |
| KEY Keycorp | 1.85% | 26,791,958 | $423.6M | Reduce -3.1% |
| GPK Graphic Packaging Holding Co. | 1.75% | 13,730,700 | $400.7M | Add +9.1% |
| FNB FNB Corp. | 1.71% | 27,849,394 | $392.7M | Add +2.4% |
| EME Emcor Group Inc. | 1.66% | 1,085,480 | $380.1M | Add +1.7% |
| DVN Devon Energy Corp. | 1.64% | 7,506,497 | $376.7M | Add +19.9% |
| ONB Old National Bancorp | 1.58% | 20,826,495 | $362.6M | Add +6.3% |
| DOC Healthpeak Properties Inc. | 1.39% | 17,054,205 | $319.8M | New |
| ENSG The Ensign Group Inc. | 1.34% | 2,470,406 | $307.4M | Reduce -0.7% |
| BCO The Brink's Co. | 1.26% | 3,125,328 | $288.7M | Reduce -0.3% |
| AYI Acuity Inc. | 1.23% | 1,051,818 | $282.7M | Add +8.2% |
| BERY Berry Global Group Inc. | 1.23% | 4,652,883 | $281.4M | Add +9.2% |
| KMPR Kemper Corp. | 1.22% | 4,519,738 | $279.9M | Add +3.9% |
| SR Spire Inc. | 1.15% | 4,304,474 | $264.2M | Add +17.5% |
| CMC Commercial Metals Co. | 1.08% | 4,223,682 | $248.2M | Add +16.2% |
| WTM White Mountains Insurance GP | 1.02% | 130,914 | $234.9M | Add +1.1% |
| AWI Armstrong World Industries | 1.02% | 1,889,025 | $234.7M | Add +17.4% |
| TMHC Taylor Morrison Home Corp. | 0.93% | 3,424,356 | $212.9M | Add +7.3% |
| FCNCA First Citizens Bcshs Class A | 0.91% | 128,072 | $209.4M | Add +19.9% |
| MUSA Murphy USA Inc. | 0.88% | 479,351 | $200.9M | Add +18.9% |
| OLN Olin Corp. | 0.86% | 3,361,273 | $197.6M | Add +3.9% |
| BRKR Bruker Corp. | 0.85% | 2,077,332 | $195.1M | Add +10.0% |
| FIX Comfort Systems USA Inc. | 0.84% | 606,371 | $192.7M | Reduce -43.3% |
| CHRD Chord Energy Corp. | 0.81% | 1,043,541 | $186.0M | Add +0.1% |
| IBP Installed Building Products | 0.78% | 694,463 | $179.7M | Add +6.2% |
| REZI Resideo Technologies Inc. | 0.75% | 7,639,711 | $171.3M | Reduce -4.2% |
| CRI Carter's Inc. | 0.73% | 1,971,705 | $167.0M | Add +15.2% |
| ICUI Icu Medical Inc. | 0.72% | 1,534,742 | $164.7M | Add +4.3% |
| JELD Jeld-Wen Holding Inc. | 0.72% | 7,757,389 | $164.7M | Reduce -12.2% |
| SAIC Science Applications Inte | 0.71% | 1,252,626 | $163.3M | Reduce -14.7% |
| GVA Granite Construction Inc. | 0.71% | 2,847,369 | $162.7M | Add +3.5% |
| OZK Bank Ozk | 0.70% | 3,511,056 | $159.6M | Reduce -28.1% |
| EXP Eagle Materials Inc. | 0.68% | 574,933 | $156.2M | Add +563559.8% |
| PEB Pebblebrook Hotel Trust | 0.68% | 10,136,662 | $156.2M | Add +3.1% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.68% | 3,156,128 | $155.0M | Add +20.5% |
| DECK Deckers Outdoor Corp. | 0.67% | 162,274 | $152.7M | Reduce -17.4% |
| POR Portland General Electric Co. | 0.65% | 3,533,556 | $148.4M | Add +68.4% |
| VNT Vontier Corp. | 0.64% | 3,236,755 | $146.8M | Add +14.6% |
| HMN Horace Mann Educators | 0.63% | 3,915,696 | $144.8M | Reduce -0.5% |
| AMR Alpha Metallurgical Resource | 0.63% | 436,545 | $144.6M | Reduce -11.7% |
| EVR Evercore Inc. Class A | 0.63% | 745,816 | $143.6M | Add +3.8% |
| ITGR Integer Holdings Corp. | 0.62% | 1,227,137 | $143.2M | Add +8.4% |
| ALSN Allison Transmission Holding | 0.62% | 1,759,507 | $142.8M | Add +961.8% |
| SWX Southwest Gas Holdings Inc. | 0.62% | 1,872,025 | $142.5M | Reduce -3.7% |
| PRMW Primo Water Corp. | 0.62% | 7,771,332 | $141.5M | Add +3.0% |
| ATKR Atkore Inc. | 0.62% | 741,629 | $141.2M | Add +2.2% |
| SF Stifel Financial Corp. | 0.60% | 1,771,944 | $138.5M | Add +6.9% |
| AAP Advance Auto Parts Inc. | 0.60% | 1,618,879 | $137.8M | Reduce -29.5% |
| CBT Cabot Corp. | 0.60% | 1,492,111 | $137.6M | Reduce -25.1% |
| ESGR Enstar Group Ltd. | 0.59% | 432,426 | $134.4M | Reduce -11.8% |
| FHB First Hawaiian Inc. | 0.58% | 6,037,962 | $132.6M | Add +2.9% |
| UTHR United Therapeutics Corp. | 0.57% | 573,075 | $131.6M | Add +32.9% |
| MATX Matson Inc. | 0.57% | 1,166,243 | $131.1M | Reduce -0.4% |
| JAZZ Jazz Pharmaceuticals PLC | 0.57% | 1,085,140 | $130.7M | New |
| VLY Valley National Bancorp | 0.57% | 16,307,586 | $129.8M | Add +29.2% |
| MEDP Medpace Holdings Inc. | 0.56% | 317,704 | $128.4M | Reduce -28.6% |
| WTFC Wintrust Financial Corp. | 0.56% | 1,220,312 | $127.4M | Reduce -1.7% |
| MLI Mueller Industries Inc. | 0.55% | 2,322,460 | $125.3M | Add +0.5% |
| MTH Meritage Homes Corp. | 0.55% | 713,586 | $125.2M | Add +4.0% |
| CROX Crocs Inc. | 0.53% | 842,832 | $121.2M | Add +56.3% |
| KRG Kite Realty Group Trust | 0.52% | 5,544,938 | $120.2M | Add +3.1% |
| APLE Apple Hospitality REIT Inc. | 0.52% | 7,273,816 | $119.1M | Add +0.5% |
| CNO Cno Financial Group Inc. | 0.51% | 4,294,478 | $118.0M | Reduce -8.1% |
| AIT Applied Industrial Tech Inc. | 0.51% | 596,091 | $117.8M | Add +15.1% |
| DCI Donaldson Co. Inc. | 0.50% | 1,546,488 | $115.5M | Add +9.1% |
| KOP Koppers Holdings Inc. | 0.50% | 2,084,601 | $115.0M | Reduce -0.3% |
| MMSI Merit Medical Systems Inc. | 0.48% | 1,459,438 | $110.6M | Add +2.8% |
| PTEN Patterson-Uti Energy Inc. | 0.48% | 9,238,157 | $110.3M | Add +22.5% |
| DINO HF Sinclair Corp. | 0.47% | 1,801,874 | $108.8M | Add +41.6% |
| CRUS Cirrus Logic Inc. | 0.47% | 1,170,121 | $108.3M | Add +94.4% |
| EWBC East West Bancorp Inc. | 0.47% | 1,363,367 | $107.9M | Add +8.2% |
| STRL Sterling Infrastructure Inc. | 0.47% | 971,958 | $107.2M | Add +24.1% |
| SON Sonoco Products Co. | 0.46% | 1,839,945 | $106.4M | Add +3.3% |
| NXST Nexstar Media Group Inc. | 0.46% | 611,152 | $105.3M | Add +4.2% |
| LRN Stride Inc. | 0.46% | 1,666,244 | $105.1M | Add +18.8% |
| RRC Range Resources Corp. | 0.45% | 3,025,256 | $104.2M | Add +3.5% |
| SMCI Super Micro Computer Inc. | 0.45% | 101,164 | $102.2M | Reduce -36.3% |
| CHE Chemed Corp. | 0.44% | 158,818 | $102.0M | Add +15.4% |
| NOMD Nomad Foods Ltd. | 0.44% | 5,179,466 | $101.3M | Add +3.0% |
| ELF Elf Beauty Inc. | 0.44% | 510,842 | $100.1M | Add +27.9% |
| TXNM TXNM Energy Inc. filed as PNM RES INC | 0.43% | 2,603,814 | $98.0M | New |
| VRT Vertiv Holdings Co. Class A | 0.40% | 1,123,840 | $91.8M | Add +21.1% |
| CADE Cadence Bank | 0.40% | 3,163,342 | $91.7M | Reduce -44.0% |
| DNB Dun & Bradstreet Holdings Inc. | 0.39% | 9,014,876 | $90.5M | Add +3.8% |
| WAFD Wafd Inc. | 0.39% | 3,101,632 | $90.0M | Add +9.7% |
| RDN Radian Group Inc. | 0.39% | 2,674,397 | $89.5M | Add +3.0% |
| FHI Federated Hermes Inc. | 0.39% | 2,472,763 | $89.3M | Add +15.3% |
| AGCO Agco Corp. | 0.39% | 722,349 | $88.9M | Add +36981.6% |
| OPCH Option Care Health Inc. | 0.38% | 2,617,691 | $87.8M | Add +15.5% |
| HOPE Hope Bancorp Inc. | 0.38% | 7,575,502 | $87.2M | Add +3.8% |
| BKH Black Hills Corp. | 0.38% | 1,591,194 | $86.9M | Add +4.0% |
| BLD Topbuild Corp. | 0.37% | 192,683 | $84.9M | Reduce -11.4% |
| HBAN Huntington Bancshares Inc. | 0.37% | 6,080,214 | $84.8M | Add +2.9% |
| GEF Greif Inc. Class A | 0.37% | 1,227,840 | $84.8M | Add +3.1% |
| MMS Maximus Inc. | 0.36% | 990,875 | $83.1M | Add +22.6% |
| HWC Hancock Whitney Corp. | 0.36% | 1,769,049 | $81.4M | Add +0.3% |
| ZION Zions Bancorp NA | 0.35% | 1,871,955 | $81.2M | Reduce -49.0% |
| AXS Axis Capital Holdings Ltd. | 0.35% | 1,240,918 | $80.7M | Add +3.2% |
| AGO Assured Guaranty Ltd. | 0.35% | 921,136 | $80.4M | Reduce -13.0% |
| IDCC Interdigital Inc. | 0.35% | 752,786 | $80.1M | Add +59.8% |
Lines left out (3) · $9 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| HWM Howmet Aerospace Inc. | COM | 0 | $6 |
| SPG Simon Property Group Inc. | COM | 0 | $2 |
| LYV Live Nation Entertainment Inc. | COM | 0 | $1 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $22.9B.
Portfolio Sells Q4 2023 → Q1 2024
| PHYSICIANS REALTY TRUST | Sold out | 0.00% | −0.58 |
| CNXC Concentrix Corp. | Reduce -85.1% | 0.05% | −0.54 |
| OZK Bank Ozk | Reduce -28.1% | 0.70% | −0.54 |
| ZION Zions Bancorp NA | Reduce -49.0% | 0.35% | −0.46 |
| CADE Cadence Bank | Reduce -44.0% | 0.40% | −0.45 |
| JBL Jabil Inc. | Reduce -63.9% | 0.20% | −0.41 |
| COLM Columbia Sportswear Co. | Reduce -45.3% | 0.28% | −0.30 |
| CE Celanese Corp. | Reduce -85.9% | 0.04% | −0.29 |
| FIX Comfort Systems USA Inc. | Reduce -43.3% | 0.84% | −0.27 |
| MLKN Millerknoll Inc. | Reduce -41.3% | 0.24% | −0.27 |
| BECN Beacon Roofing Supply Inc. | Reduce -58.1% | 0.18% | −0.27 |
| CVSA Covista Inc. | Reduce -45.0% | 0.18% | −0.26 |
| CBT Cabot Corp. | Reduce -25.1% | 0.60% | −0.24 |
| NSIT Insight Enterprises Inc. | Reduce -59.2% | 0.13% | −0.23 |
| TPH Tri Pointe Homes Inc. | Reduce -37.9% | 0.31% | −0.22 |
| AMR Alpha Metallurgical Resource | Reduce -11.7% | 0.63% | −0.22 |
| SAIC Science Applications Inte | Reduce -14.7% | 0.71% | −0.21 |
| ASO Academy Sports & Outdoors Inc. | Reduce -34.8% | 0.27% | −0.20 |
| THG Hanover Insurance Group Inc./ | Reduce -33.4% | 0.33% | −0.18 |
| TNET Trinet Group Inc. | Reduce -40.6% | 0.24% | −0.18 |
| EXLS Exlservice Holdings Inc. | Reduce -27.8% | 0.32% | −0.18 |
| KEY Keycorp | Reduce -3.1% | 1.85% | −0.17 |
| TEX Terex Corp. | Reduce -39.6% | 0.23% | −0.16 |
| CNO Cno Financial Group Inc. | Reduce -8.1% | 0.51% | −0.15 |
| ESGR Enstar Group Ltd. | Reduce -11.8% | 0.59% | −0.14 |
| SIG Signet Jewelers Ltd. | Reduce -11.8% | 0.34% | −0.14 |
| BCO The Brink's Co. | Reduce -0.3% | 1.26% | −0.14 |
| MEDP Medpace Holdings Inc. | Reduce -28.6% | 0.56% | −0.13 |
| JELD Jeld-Wen Holding Inc. | Reduce -12.2% | 0.72% | −0.13 |
| GMED Globus Medical Inc. Class A | Reduce -76.2% | 0.03% | −0.12 |
| IART Integra Lifesciences Holding | Reduce -47.6% | 0.07% | −0.12 |
| NEOG Neogen Corp. | Reduce -99.9% | 0.00% | −0.12 |
| ACLS Axcelis Technologies Inc. | Reduce -99.9% | 0.00% | −0.11 |
| TDC Teradata Corp. | Reduce -70.0% | 0.03% | −0.11 |
| AAP Advance Auto Parts Inc. | Reduce -29.5% | 0.60% | −0.11 |
| FSLY Fastly Inc. Class A | Reduce -100.0% | 0.00% | −0.11 |
| AMN Amn Healthcare Services Inc. | Reduce -33.3% | 0.10% | −0.11 |
| PENN Penn Entertainment Inc. | Sold out | 0.00% | −0.10 |
| ACAD Acadia Pharmaceuticals Inc. | Reduce -100.0% | 0.00% | −0.10 |
| NBTB N B T Bancorp Inc. | Reduce -47.1% | 0.06% | −0.10 |
| SPXC SPX Technologies Inc. | Reduce -99.7% | 0.00% | −0.10 |
| YELP Yelp Inc. | Reduce -100.0% | 0.00% | −0.09 |
| BYD Boyd Gaming Corp. | Reduce -37.4% | 0.12% | −0.09 |
| MTSI Macom Technology Solutions H | Sold out | 0.00% | −0.09 |
| FIVN FIVE9 Inc. | Reduce -99.9% | 0.00% | −0.09 |
| PARR Par Pacific Holdings Inc. | Reduce -99.8% | 0.00% | −0.08 |
| URBN Urban Outfitters Inc. | Reduce -99.8% | 0.00% | −0.08 |
| NARI Inari Medical Inc. | Reduce -100.0% | 0.00% | −0.08 |
| MATX Matson Inc. | Reduce -0.4% | 0.57% | −0.08 |
| IWN iShares Russell 2000 Value E | Reduce -82.8% | 0.01% | −0.08 |
Portfolio Buys Q4 2023 → Q1 2024
| DOC Healthpeak Properties Inc. | New | 1.39% | +1.39 |
| EXP Eagle Materials Inc. | Add +563559.8% | 0.68% | +0.68 |
| ALSN Allison Transmission Holding | Add +961.8% | 0.62% | +0.57 |
| JAZZ Jazz Pharmaceuticals PLC | New | 0.57% | +0.57 |
| EME Emcor Group Inc. | Add +1.7% | 1.66% | +0.49 |
| TXNM TXNM Energy Inc. | New | 0.43% | +0.43 |
| AGCO Agco Corp. | Add +36981.6% | 0.39% | +0.39 |
| PSN Parsons Corp. | New | 0.33% | +0.33 |
| EPC Edgewell Personal Care Co. | New | 0.31% | +0.31 |
| CROX Crocs Inc. | Add +56.3% | 0.53% | +0.27 |
| TNC Tennant Co. | New | 0.27% | +0.27 |
| AYI Acuity Inc. | Add +8.2% | 1.23% | +0.22 |
| AWI Armstrong World Industries | Add +17.4% | 1.02% | +0.22 |
| CRUS Cirrus Logic Inc. | Add +94.4% | 0.47% | +0.22 |
| DVN Devon Energy Corp. | Add +19.9% | 1.64% | +0.21 |
| CLSK Cleanspark Inc. | New | 0.19% | +0.19 |
| POR Portland General Electric Co. | Add +68.4% | 0.65% | +0.19 |
| IBP Installed Building Products | Add +6.2% | 0.78% | +0.18 |
| GPK Graphic Packaging Holding Co. | Add +9.1% | 1.75% | +0.18 |
| VRT Vertiv Holdings Co. Class A | Add +21.1% | 0.40% | +0.17 |
| SXI Standex International Corp. | New | 0.17% | +0.17 |
| DOOR Masonite International Corp. | Add +75.5% | 0.29% | +0.17 |
| COLL Collegium Pharmaceutical Inc. | New | 0.16% | +0.16 |
| CMC Commercial Metals Co. | Add +16.2% | 1.08% | +0.16 |
| PEGA Pegasystems Inc. | New | 0.15% | +0.15 |
| TNK Teekay Tankers Ltd. Class A | Add +88.5% | 0.32% | +0.15 |
| MUSA Murphy USA Inc. | Add +18.9% | 0.88% | +0.15 |
| BRKR Bruker Corp. | Add +10.0% | 0.85% | +0.15 |
| KMPR Kemper Corp. | Add +3.9% | 1.22% | +0.15 |
| VNT Vontier Corp. | Add +14.6% | 0.64% | +0.15 |
| FCNCA First Citizens Bcshs Class A | Add +19.9% | 0.91% | +0.15 |
| ELF Elf Beauty Inc. | Add +27.9% | 0.44% | +0.14 |
| LYFT LYFT Inc. Class A | New | 0.14% | +0.14 |
| MRCY Mercury Systems Inc. | Add +1142.3% | 0.16% | +0.14 |
| KNF Knife River Corp. | Add +4164988.9% | 0.13% | +0.13 |
| CFG Citizens Financial Group | Add +13.0% | 2.03% | +0.13 |
| STRL Sterling Infrastructure Inc. | Add +24.1% | 0.47% | +0.12 |
| RRR Red Rock Resorts Inc. Class A | New | 0.12% | +0.12 |
| RVLV Revolve Group Inc. Class A | New | 0.12% | +0.12 |
| DINO HF Sinclair Corp. | Add +41.6% | 0.47% | +0.12 |
| POST Post Holdings Inc. | New | 0.12% | +0.12 |
| VERX Vertex Inc. Class A | New | 0.11% | +0.11 |
| TENB Tenable Holdings Inc. | New | 0.11% | +0.11 |
| ACMR Acm Research Inc. Class A | New | 0.11% | +0.11 |
| LNTH Lantheus Holdings Inc. | New | 0.11% | +0.11 |
| AVAV Aerovironment Inc. | New | 0.10% | +0.10 |
| NTNX Nutanix Inc. Class A | Add +38.9% | 0.29% | +0.10 |
| FLYW Flywire Corp.-Voting | New | 0.10% | +0.10 |
| TMDX Transmedics Group Inc. | New | 0.10% | +0.10 |
| BDC Belden Inc. | Add +47.3% | 0.28% | +0.10 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 504 | $36.7B | AMCR, DOC, EXEL, LITE, BE |
| Q1 2026 | 497 | $29.7B | AMCR, DOC, PRIM, LITE, ALSN |
| Q4 2025Amended | 498 | $29.6B | AMCR, DOC, PRIM, FNB, LITE |
| Q3 2025 | 494 | $29.4B | DOC, KEY, AMCR, PRIM, ONB |
| Q2 2025 | 603 | $27.4B | KEY, CFG, DOC, EXEL, GPK |
| Q1 2025 | 589 | $25.7B | KEY, CFG, ONB, GPK, DOC |
| Q4 2024 | 600 | $26.4B | KEY, CFG, GPK, ONB, FNB |
| Q3 2024 | 565 | $25.5B | KEY, GPK, DOC, FNB, ONB |
| Q2 2024 | 558 | $23.4B | CFG, KEY, FNB, GPK, EME |
| Q1 2024 | 542 | $22.9B | CFG, KEY, GPK, FNB, EME |