Filer Name: FULLER & THALER ASSET MANAGEMENT, INC.
CIK: 1082327
Period: 2024-12-31
Filed At: 2025-02-14
Number of Holdings: 606
Portfolio Value: $26.41B

Fuller & Thaler Asset Management, Inc. Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
KEY US KEYCORP 27,183,748 $466M 1.76% 4.1% -
CFG US CITIZENS FINANCIAL GROUP 9,683,111 $424M 1.60% 20.9% -
GPK US GRAPHIC PACKAGING HOLDING CO 14,600,941 $397M 1.50% 5.7% -
ONB US OLD NATIONAL BANCORP 17,726,325 $385M 1.46% -1.2% -
FNB US FNB CORP 24,439,656 $361M 1.37% -1.7% -
DOC US HEALTHPEAK PROPERTIES INC 17,267,917 $350M 1.33% 10.6% -
DVN US DEVON ENERGY CORP 10,395,225 $340M 1.29% 42.8% -
AYI US ACUITY BRANDS INC 1,120,979 $327M 1.24% 0.8% -
BERY US BERRY GLOBAL GROUP INC 4,672,549 $302M 1.14% -0.7% -
EME US EMCOR GROUP INC 664,222 $301M 1.14% -10.4% -
ALSN US ALLISON TRANSMISSION HOLDING 2,652,996 $287M 1.09% 3.0% -
FIX US COMFORT SYSTEMS USA INC 648,465 $275M 1.04% -16.1% -
AWI US ARMSTRONG WORLD INDUSTRIES 1,915,064 $271M 1.02% -2.2% -
AGCO US AGCO CORP 2,744,133 $257M 0.97% 1.5% -
EXEL US EXELIXIS INC 7,630,940 $254M 0.96% 10.2% -
HRB US H&R BLOCK INC 4,701,896 $248M 0.94% 12.5% -
SAIC US SCIENCE APPLICATIONS INTE 2,186,547 $244M 0.93% 27.0% -
KMPR US KEMPER CORP 3,577,634 $238M 0.90% -3.4% -
STRL US STERLING INFRASTRUCTURE INC 1,393,777 $235M 0.89% -2.4% -
WTM US WHITE MOUNTAINS INSURANCE GP 114,077 $222M 0.84% -6.7% -
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