Fuller & Thaler Asset Management, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 9, 2024), Fuller & Thaler Asset Management, Inc. reported 558 stock positions worth $23.4 billion. Its top holding was Citizens Financial (CFG) at 1.9% of the portfolio, followed by Keycorp (KEY, 1.7%) and FNB (FNB, 1.6%). Compared with Q1 2024, it opened 55 new positions, sold out of 37, added to 243 and reduced 203. The biggest buy was Dentsply Sirona (XRAY, shares +3060%) and the biggest sale Bruker (BRKR, shares −82%).
- Most Recent 13F
- Q2 2026
- Location
- SAN MATEO, CA
- CIK
- 0001082327
- Portfolio Value
- $23.4B (Q2 2024)
- SEC Filing
- 0001082327-24-000062 ↗ filed Aug 9, 2024
Holdings Value
Holdings 558 stocks · $23.4B
| CFG Citizens Financial Group | 1.88% | 12,174,620 | $438.7M | Reduce -5.1% |
| KEY Keycorp | 1.67% | 27,521,509 | $391.1M | Add +2.7% |
| FNB FNB Corp. | 1.63% | 27,827,861 | $380.7M | Reduce -0.1% |
| GPK Graphic Packaging Holding Co. | 1.58% | 14,080,788 | $369.1M | Add +2.5% |
| EME Emcor Group Inc. | 1.58% | 1,008,732 | $368.3M | Reduce -7.1% |
| ONB Old National Bancorp | 1.52% | 20,713,098 | $356.1M | Reduce -0.5% |
| DVN Devon Energy Corp. | 1.51% | 7,439,140 | $352.6M | Reduce -0.9% |
| DOC Healthpeak Properties Inc. | 1.34% | 16,021,607 | $314.0M | Reduce -6.0% |
| BERY Berry Global Group Inc. | 1.22% | 4,821,885 | $283.8M | Add +3.6% |
| ENSG The Ensign Group Inc. | 1.21% | 2,286,470 | $282.8M | Reduce -7.5% |
| AYI Acuity Inc. | 1.21% | 1,165,892 | $281.5M | Add +10.8% |
| KMPR Kemper Corp. | 1.14% | 4,480,516 | $265.8M | Reduce -0.9% |
| SR Spire Inc. | 1.13% | 4,328,229 | $262.9M | Add +0.6% |
| CMC Commercial Metals Co. | 1.10% | 4,673,034 | $257.0M | Add +10.6% |
| XRAY Dentsply Sirona Inc. | 1.10% | 10,267,673 | $255.8M | Add +3059.9% |
| WTM White Mountains Insurance GP | 1.01% | 129,283 | $235.0M | Reduce -1.3% |
| CRUS Cirrus Logic Inc. | 0.99% | 1,818,294 | $232.1M | Add +55.4% |
| AWI Armstrong World Industries | 0.94% | 1,934,326 | $219.0M | Add +2.4% |
| MUSA Murphy USA Inc. | 0.92% | 458,998 | $215.5M | Reduce -4.3% |
| FCNCA First Citizens Bcshs Class A | 0.92% | 127,752 | $215.1M | Reduce -0.3% |
| BCO The Brink's Co. | 0.90% | 2,046,262 | $209.5M | Reduce -34.5% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.82% | 3,538,138 | $191.9M | Add +12.1% |
| TMHC Taylor Morrison Home Corp. | 0.81% | 3,425,507 | $189.9M | Add +0.0% |
| ALSN Allison Transmission Holding | 0.81% | 2,487,041 | $188.8M | Add +41.4% |
| UTHR United Therapeutics Corp. | 0.78% | 574,976 | $183.2M | Add +0.3% |
| FIX Comfort Systems USA Inc. | 0.78% | 596,846 | $181.5M | Reduce -1.6% |
| ICUI Icu Medical Inc. | 0.77% | 1,519,174 | $180.4M | Reduce -1.0% |
| GVA Granite Construction Inc. | 0.75% | 2,823,456 | $175.0M | Reduce -0.8% |
| CHRD Chord Energy Corp. | 0.75% | 1,042,420 | $174.8M | Reduce -0.1% |
| TXNM TXNM Energy Inc. filed as PNM RES INC | 0.73% | 4,635,023 | $171.3M | Add +78.0% |
| SAIC Science Applications Inte | 0.73% | 1,451,799 | $170.7M | Add +15.9% |
| PRMW Primo Water Corp. | 0.72% | 7,659,730 | $167.4M | Reduce -1.4% |
| OLN Olin Corp. | 0.67% | 3,331,688 | $157.1M | Reduce -0.9% |
| EVR Evercore Inc. Class A | 0.67% | 745,235 | $155.3M | Reduce -0.1% |
| CRI Carter's Inc. | 0.66% | 2,488,213 | $154.2M | Add +26.2% |
| EXP Eagle Materials Inc. | 0.65% | 703,335 | $152.9M | Add +22.3% |
| ITGR Integer Holdings Corp. | 0.64% | 1,291,296 | $149.5M | Add +5.2% |
| SF Stifel Financial Corp. | 0.64% | 1,770,656 | $149.0M | Reduce -0.1% |
| REZI Resideo Technologies Inc. | 0.63% | 7,503,013 | $146.8M | Reduce -1.8% |
| POR Portland General Electric Co. | 0.63% | 3,384,635 | $146.4M | Reduce -4.2% |
| STRL Sterling Infrastructure Inc. | 0.61% | 1,211,333 | $143.3M | Add +24.6% |
| IBP Installed Building Products | 0.61% | 693,949 | $142.7M | Reduce -0.1% |
| MLI Mueller Industries Inc. | 0.61% | 2,502,901 | $142.5M | Add +7.8% |
| AGCO Agco Corp. | 0.60% | 1,424,502 | $139.4M | Add +97.2% |
| MATX Matson Inc. | 0.59% | 1,057,812 | $138.5M | Reduce -9.3% |
| PEB Pebblebrook Hotel Trust | 0.59% | 10,054,253 | $138.2M | Reduce -0.8% |
| MMSI Merit Medical Systems Inc. | 0.57% | 1,546,118 | $132.9M | Add +5.9% |
| MTH Meritage Homes Corp. | 0.57% | 815,899 | $132.1M | Add +14.3% |
| MEDP Medpace Holdings Inc. | 0.56% | 316,250 | $130.2M | Reduce -0.5% |
| AIT Applied Industrial Tech Inc. | 0.55% | 666,018 | $129.2M | Add +11.7% |
| CROX Crocs Inc. | 0.55% | 878,805 | $128.3M | Add +4.3% |
| VNT Vontier Corp. | 0.55% | 3,342,124 | $127.7M | Add +3.3% |
| HMN Horace Mann Educators | 0.54% | 3,877,620 | $126.5M | Reduce -1.0% |
| ESGR Enstar Group Ltd. | 0.54% | 409,689 | $125.2M | Reduce -5.3% |
| FHB First Hawaiian Inc. | 0.53% | 5,957,585 | $123.7M | Reduce -1.3% |
| LRN Stride Inc. | 0.53% | 1,752,580 | $123.6M | Add +5.2% |
| KRG Kite Realty Group Trust | 0.53% | 5,503,947 | $123.2M | Reduce -0.7% |
| UGI Ugi Corp. | 0.53% | 5,361,546 | $122.8M | Add +69152.7% |
| ELF Elf Beauty Inc. | 0.52% | 580,552 | $122.3M | Add +13.7% |
| CBT Cabot Corp. | 0.51% | 1,299,875 | $119.4M | Reduce -12.9% |
| CNO Cno Financial Group Inc. | 0.50% | 4,233,874 | $117.4M | Reduce -1.4% |
| VLY Valley National Bancorp | 0.48% | 16,183,195 | $113.0M | Reduce -0.8% |
| DINO HF Sinclair Corp. | 0.48% | 2,116,706 | $112.9M | Add +17.5% |
| WTFC Wintrust Financial Corp. | 0.48% | 1,143,765 | $112.7M | Reduce -6.3% |
| DCI Donaldson Co. Inc. | 0.48% | 1,554,282 | $111.2M | Add +0.5% |
| OPCH Option Care Health Inc. | 0.47% | 3,943,758 | $109.2M | Add +50.7% |
| HI Hillenbrand Inc. | 0.47% | 2,724,767 | $109.0M | Add +160.4% |
| VRT Vertiv Holdings Co. Class A | 0.47% | 1,257,169 | $108.8M | Add +11.9% |
| SWX Southwest Gas Holdings Inc. | 0.46% | 1,535,422 | $108.1M | Reduce -18.0% |
| WAFD Wafd Inc. | 0.46% | 3,720,811 | $106.3M | Add +20.0% |
| APLE Apple Hospitality REIT Inc. | 0.45% | 7,304,452 | $106.2M | Add +0.4% |
| SMCI Super Micro Computer Inc. | 0.45% | 128,828 | $105.6M | Add +27.4% |
| JELD Jeld-Wen Holding Inc. | 0.45% | 7,746,341 | $104.3M | Reduce -0.1% |
| AAP Advance Auto Parts Inc. | 0.44% | 1,614,396 | $102.2M | Reduce -0.3% |
| NXST Nexstar Media Group Inc. | 0.43% | 611,077 | $101.4M | Reduce -0.0% |
| SON Sonoco Products Co. | 0.43% | 1,998,352 | $101.4M | Add +8.6% |
| RRC Range Resources Corp. | 0.43% | 3,006,110 | $100.8M | Reduce -0.6% |
| CADE Cadence Bank | 0.42% | 3,458,397 | $97.8M | Add +9.3% |
| PTEN Patterson-Uti Energy Inc. | 0.41% | 9,157,831 | $94.9M | Reduce -0.9% |
| MMS Maximus Inc. | 0.41% | 1,105,296 | $94.7M | Add +11.6% |
| AMN Amn Healthcare Services Inc. | 0.38% | 1,750,557 | $89.7M | Add +391.3% |
| R Ryder System Inc. | 0.38% | 717,387 | $88.9M | Add +12.1% |
| FHI Federated Hermes Inc. | 0.38% | 2,698,407 | $88.7M | Add +9.1% |
| CR Crane Co. | 0.38% | 610,333 | $88.5M | Add +48.4% |
| AGO Assured Guaranty Ltd. | 0.38% | 1,144,531 | $88.3M | Add +24.3% |
| LSTR Landstar System Inc. | 0.38% | 475,241 | $87.7M | Add +16.1% |
| HWC Hancock Whitney Corp. | 0.38% | 1,830,950 | $87.6M | Add +3.5% |
| AXS Axis Capital Holdings Ltd. | 0.37% | 1,234,713 | $87.2M | Reduce -0.5% |
| BKH Black Hills Corp. | 0.37% | 1,581,838 | $86.0M | Reduce -0.6% |
| TNK Teekay Tankers Ltd. Class A | 0.37% | 1,240,458 | $85.4M | Reduce -0.0% |
| NOMD Nomad Foods Ltd. | 0.36% | 5,140,264 | $84.7M | Reduce -0.8% |
| RDN Radian Group Inc. | 0.35% | 2,652,830 | $82.5M | Reduce -0.8% |
| DNB Dun & Bradstreet Holdings Inc. | 0.35% | 8,909,002 | $82.5M | Reduce -1.2% |
| SMPL The Simply Good Foods Co. | 0.35% | 2,268,677 | $82.0M | Add +6.5% |
| HOPE Hope Bancorp Inc. | 0.35% | 7,524,407 | $80.8M | Reduce -0.7% |
| SANM Sanmina Corp. | 0.34% | 1,191,559 | $78.9M | Add +2.9% |
| PSN Parsons Corp. | 0.34% | 961,473 | $78.7M | Add +5.4% |
| CCK Crown Holdings Inc. | 0.33% | 1,043,107 | $77.6M | Add +8.0% |
| KOP Koppers Holdings Inc. | 0.33% | 2,063,482 | $76.3M | Reduce -1.0% |
| AMR Alpha Metallurgical Resource | 0.33% | 271,412 | $76.1M | Reduce -37.8% |
Lines left out (4) · $12 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| HWM Howmet Aerospace Inc. | COM | 0 | $7 |
| SPG Simon Property Group Inc. | COM | 0 | $2 |
| SNA Snap-on 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: $23.4B.
Portfolio Sells Q1 2024 → Q2 2024
| BRKR Bruker Corp. | Reduce -81.8% | 0.10% | −0.75 |
| OZK Bank Ozk | Reduce -72.7% | 0.17% | −0.53 |
| DECK Deckers Outdoor Corp. | Reduce -75.7% | 0.16% | −0.50 |
| ATKR Atkore Inc. | Reduce -73.5% | 0.11% | −0.50 |
| BCO The Brink's Co. | Reduce -34.5% | 0.90% | −0.36 |
| JAZZ Jazz Pharmaceuticals PLC | Reduce -56.7% | 0.21% | −0.36 |
| CHE Chemed Corp. | Reduce -71.6% | 0.10% | −0.34 |
| AMR Alpha Metallurgical Resource | Reduce -37.8% | 0.33% | −0.30 |
| DOOR Masonite International Corp. | Sold out | 0.00% | −0.29 |
| NTNX Nutanix Inc. Class A | Reduce -99.8% | 0.00% | −0.29 |
| JELD Jeld-Wen Holding Inc. | Reduce -0.1% | 0.45% | −0.27 |
| OTTR Otter Tail Corp. | Reduce -75.3% | 0.07% | −0.20 |
| OLN Olin Corp. | Reduce -0.9% | 0.67% | −0.19 |
| HBAN Huntington Bancshares Inc. | Reduce -47.0% | 0.18% | −0.19 |
| TRIP Tripadvisor Inc. | Reduce -100.0% | 0.00% | −0.18 |
| EWBC East West Bancorp Inc. | Reduce -30.9% | 0.30% | −0.18 |
| KOP Koppers Holdings Inc. | Reduce -1.0% | 0.33% | −0.17 |
| IBP Installed Building Products | Reduce -0.1% | 0.61% | −0.17 |
| AAP Advance Auto Parts Inc. | Reduce -0.3% | 0.44% | −0.16 |
| INFA Informatica Inc. Class A | Reduce -99.9% | 0.00% | −0.16 |
| SWX Southwest Gas Holdings Inc. | Reduce -18.0% | 0.46% | −0.16 |
| CFG Citizens Financial Group | Reduce -5.1% | 1.88% | −0.15 |
| FTRE Fortrea Holdings Inc. | Sold out | 0.00% | −0.15 |
| ASO Academy Sports & Outdoors Inc. | Reduce -40.0% | 0.13% | −0.15 |
| DVN Devon Energy Corp. | Reduce -0.9% | 1.51% | −0.13 |
| ENSG The Ensign Group Inc. | Reduce -7.5% | 1.21% | −0.13 |
| AAON Aaon Inc. | Reduce -99.9% | 0.00% | −0.12 |
| BLDR Builders Firstsource Inc. | Reduce -2.8% | 0.21% | −0.12 |
| FHN First Horizon Corp. | Reduce -51.7% | 0.11% | −0.12 |
| REZI Resideo Technologies Inc. | Reduce -1.8% | 0.63% | −0.12 |
| RRR Red Rock Resorts Inc. Class A | Sold out | 0.00% | −0.12 |
| ALRM Alarm.com Holdings Inc. | Reduce -100.0% | 0.00% | −0.11 |
| COLM Columbia Sportswear Co. | Reduce -35.5% | 0.17% | −0.11 |
| HLIT Harmonic Inc. | Reduce -100.0% | 0.00% | −0.11 |
| RPD RAPID7 Inc. | Sold out | 0.00% | −0.10 |
| FLYW Flywire Corp.-Voting | Sold out | 0.00% | −0.10 |
| BRSL Brightstar Lottery PLC | Sold out | 0.00% | −0.10 |
| JBL Jabil Inc. | Reduce -37.6% | 0.10% | −0.10 |
| PGNY Progyny Inc. | Sold out | 0.00% | −0.10 |
| HMN Horace Mann Educators | Reduce -1.0% | 0.54% | −0.09 |
| PEB Pebblebrook Hotel Trust | Reduce -0.8% | 0.59% | −0.09 |
| TPH Tri Pointe Homes Inc. | Reduce -24.6% | 0.22% | −0.09 |
| CBT Cabot Corp. | Reduce -12.9% | 0.51% | −0.09 |
| FOUR SHIFT4 Payments Inc. Class A | Reduce -99.9% | 0.00% | −0.09 |
| SIG Signet Jewelers Ltd. | Reduce -13.7% | 0.26% | −0.08 |
| UPWK Upwork Inc. | Sold out | 0.00% | −0.08 |
| FNB FNB Corp. | Reduce -0.1% | 1.63% | −0.08 |
| KMPR Kemper Corp. | Reduce -0.9% | 1.14% | −0.08 |
| VLY Valley National Bancorp | Reduce -0.8% | 0.48% | −0.08 |
| EME Emcor Group Inc. | Reduce -7.1% | 1.58% | −0.08 |
Portfolio Buys Q1 2024 → Q2 2024
| XRAY Dentsply Sirona Inc. | Add +3059.9% | 1.10% | +1.05 |
| UGI Ugi Corp. | Add +69152.7% | 0.53% | +0.52 |
| CRUS Cirrus Logic Inc. | Add +55.4% | 0.99% | +0.52 |
| MTCH Match Group Inc. | New | 0.31% | +0.31 |
| TXNM TXNM Energy Inc. | Add +78.0% | 0.73% | +0.31 |
| NVST Envista Holdings Corp. | New | 0.29% | +0.29 |
| AMN Amn Healthcare Services Inc. | Add +391.3% | 0.38% | +0.29 |
| CACI Caci International Inc. Class A | New | 0.28% | +0.28 |
| AMG Affiliated Managers Group | New | 0.28% | +0.28 |
| BLKB Blackbaud Inc. | New | 0.26% | +0.26 |
| VAC Marriott Vacations World | New | 0.26% | +0.26 |
| VCTR Victory Capital Holding - A | New | 0.25% | +0.25 |
| GH Guardant Health Inc. | New | 0.24% | +0.24 |
| HI Hillenbrand Inc. | Add +160.4% | 0.47% | +0.24 |
| JBTM JBT Marel Corp. | New | 0.22% | +0.22 |
| G Genpact Ltd. | New | 0.21% | +0.21 |
| UTHR United Therapeutics Corp. | Add +0.3% | 0.78% | +0.21 |
| AGCO Agco Corp. | Add +97.2% | 0.60% | +0.21 |
| BBWI Bath & Body Works Inc. | New | 0.20% | +0.20 |
| MSM MSC Industrial Direct Co. Class A | New | 0.19% | +0.19 |
| VITL Vital Farms Inc. | New | 0.19% | +0.19 |
| CRDO Credo Technology Group Holdi | New | 0.19% | +0.19 |
| ALSN Allison Transmission Holding | Add +41.4% | 0.81% | +0.19 |
| FLO Flowers Foods Inc. | New | 0.18% | +0.18 |
| VRNS Varonis Systems Inc. | New | 0.17% | +0.17 |
| INSW International Seaways Inc. | New | 0.17% | +0.17 |
| IART Integra Lifesciences Holding | Add +317.8% | 0.23% | +0.16 |
| TMDX Transmedics Group Inc. | Add +30.8% | 0.26% | +0.16 |
| KEX Kirby Corp. | New | 0.16% | +0.16 |
| DOCS Doximity Inc. Class A | New | 0.15% | +0.15 |
| SMAR Smartsheet Inc. Class A | New | 0.15% | +0.15 |
| INTA Intapp Inc. | New | 0.15% | +0.15 |
| CRS Carpenter Technology | New | 0.15% | +0.15 |
| STRL Sterling Infrastructure Inc. | Add +24.6% | 0.61% | +0.15 |
| HRB H&R Block Inc. | Add +12.1% | 0.82% | +0.15 |
| POWI Power Integrations Inc. | Add +3169.7% | 0.15% | +0.14 |
| KTOS Kratos Defense & Security | New | 0.14% | +0.14 |
| GMED Globus Medical Inc. Class A | Add +331.2% | 0.17% | +0.14 |
| CR Crane Co. | Add +48.4% | 0.38% | +0.14 |
| ATI Ati Inc. | New | 0.13% | +0.13 |
| CVBF CVB Financial Corp. | New | 0.13% | +0.13 |
| VSXY Victoria's Secret & Co. | New | 0.12% | +0.12 |
| LIVN Livanova PLC | New | 0.12% | +0.12 |
| WING Wingstop Inc. | Add +26.6% | 0.29% | +0.09 |
| ELF Elf Beauty Inc. | Add +13.7% | 0.52% | +0.09 |
| MMSI Merit Medical Systems Inc. | Add +5.9% | 0.57% | +0.09 |
| ZETA Zeta Global Holdings Corp. Class A | Add +25.2% | 0.17% | +0.08 |
| OPCH Option Care Health Inc. | Add +50.7% | 0.47% | +0.08 |
| WFRD Weatherford International PL | Add +25.8% | 0.32% | +0.07 |
| FULT Fulton Financial Corp. | Add +26.1% | 0.30% | +0.07 |
Notes & Other Activity Q1 2024 → Q2 2024
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |