HoldingsChannel.com
| Entity | Amount | Change
03/31/2023 to 06/30/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 Fnb Corp |
29,483,412 | +157,449 | $337,290 |
| FNB | 29,483,412 | +157,449 | $337,290 |
| Old Natl Bancorp Ind |
21,943,328 | +463,675 | $305,890 |
| ONB | 21,943,328 | +463,675 | $305,890 |
| Berry Global Group Inc |
4,506,916 | +204 | $289,975 |
| BERY | 4,506,916 | +204 | $289,975 |
| Keycorp |
31,349,332 | +14,395,440 | $289,668 |
| KEY | 31,349,332 | +14,395,440 | $289,668 |
| Citizens Financial Group Inc |
10,972,766 | +3,655,026 | $286,170 |
| CFG | 10,972,766 | +3,655,026 | $286,170 |
| Jabil Inc |
2,534,931 | -297,041 | $273,595 |
| JBL | 2,534,931 | -297,041 | $273,595 |
| Graphic Packaging Holding Co |
11,068,975 | -5,234,629 | $265,987 |
| GPK | 11,068,975 | -5,234,629 | $265,987 |
| Ensign Group Inc |
2,616,965 | -967 | $249,815 |
| ENSG | 2,616,965 | -967 | $249,815 |
| First Citizens Bancshares Inc Nc Cl (FCNCA) |
194,033 | -149,013 | $249,031 |
| FCNCA | 194,033 | -149,013 | $249,031 |
| Bank Ozk |
5,732,039 | +803,059 | $230,199 |
| OZK | 5,732,039 | +803,059 | $230,199 |
| Medpace Holdings Inc |
943,270 | +3,325 | $226,545 |
| MEDP | 943,270 | +3,325 | $226,545 |
| Devon Energy Corp |
4,657,703 | +746,757 | $225,153 |
| DVN | 4,657,703 | +746,757 | $225,153 |
| Brinks Co |
3,313,544 | -3,628 | $224,758 |
| BCO | 3,313,544 | -3,628 | $224,758 |
| Science Applications Intl Corp |
1,792,952 | -192,882 | $201,671 |
| SAIC | 1,792,952 | -192,882 | $201,671 |
| White Mountains Ins Group Ltd |
140,277 | -3,461 | $194,832 |
| WTM | 140,277 | -3,461 | $194,832 |
| Amn Healthcare Services Inc |
1,744,492 | +4,872 | $190,359 |
| AMN | 1,744,492 | +4,872 | $190,359 |
| Deckers Outdoor Corp |
359,881 | -3,099 | $189,895 |
| DECK | 359,881 | -3,099 | $189,895 |
| Atkore Inc |
1,119,056 | -49,368 | $174,506 |
| ATKR | 1,119,056 | -49,368 | $174,506 |
| Applied Industrial Technologies Inc |
1,201,991 | +8,378 | $174,084 |
| AIT | 1,201,991 | +8,378 | $174,084 |
| Olin Corp Par 1 |
3,265,986 | -1,218 | $167,839 |
| OLN | 3,265,986 | -1,218 | $167,839 |
| Bruker Corp |
2,242,478 | -11,216 | $165,764 |
| BRKR | 2,242,478 | -11,216 | $165,764 |
| Kemper Corp |
3,433,889 | +487,025 | $165,719 |
| KMPR | 3,433,889 | +487,025 | $165,719 |
| Cno Financial Group Inc |
6,967,820 | -2,842 | $164,928 |
| CNO | 6,967,820 | -2,842 | $164,928 |
| Jeld Wen Holding Inc |
9,294,363 | -17,633 | $163,023 |
| JELD | 9,294,363 | -17,633 | $163,023 |
| Chord Energy Corp Com New |
1,046,136 | +1,787 | $160,896 |
| CHRD | 1,046,136 | +1,787 | $160,896 |
| Murphy Usa Inc |
469,855 | +10,584 | $146,176 |
| MUSA | 469,855 | +10,584 | $146,176 |
| Cabot Corp |
2,105,404 | -3,680 | $140,830 |
| CBT | 2,105,404 | -3,680 | $140,830 |
| Emcor Group Inc |
757,837 | -4,485 | $140,033 |
| EME | 757,837 | -4,485 | $140,033 |
| Huntsman Corp |
5,068,828 | +7,885 | $136,960 |
| HUN | 5,068,828 | +7,885 | $136,960 |
| Valley National Bancorp |
17,357,369 | +3,518,659 | $134,520 |
| VLY | 17,357,369 | +3,518,659 | $134,520 |
| Landstar Systems Inc |
691,800 | -149,827 | $133,199 |
| LSTR | 691,800 | -149,827 | $133,199 |
| Resideo Technologies Inc |
7,509,323 | +805,631 | $132,615 |
| REZI | 7,509,323 | +805,631 | $132,615 |
| Southwest Gas Holdings Inc |
2,080,092 | -2,796 | $132,398 |
| SWX | 2,080,092 | -2,796 | $132,398 |
| Sanmina Corporation |
2,170,093 | +31,936 | $130,792 |
| SANM | 2,170,093 | +31,936 | $130,792 |
| Enstar Group Limited |
525,919 | -233 | $128,450 |
| ESGR | 525,919 | -233 | $128,450 |
| Tri Pointe Homes Inc |
3,905,698 | -1,135,354 | $128,341 |
| TPH | 3,905,698 | -1,135,354 | $128,341 |
| Physicians Realty Trust |
9,131,749 | +1,378,527 | $127,753 |
| DOC | 9,131,749 | +1,378,527 | $127,753 |
| Kite Realty Group Tr |
5,712,373 | -1,411 | $127,614 |
| KRG | 5,712,373 | -1,411 | $127,614 |
| Ncr Corp |
5,060,666 | +3,639 | $127,529 |
| NCR | 5,060,666 | +3,639 | $127,529 |
| Academy Sports & Outdoors Inc Com |
2,355,107 | +3,694 | $127,294 |
| ASO | 2,355,107 | +3,694 | $127,294 |
| Beacon Roofing Supply Inc |
1,517,538 | -164,823 | $125,925 |
| BECN | 1,517,538 | -164,823 | $125,925 |
| Pebblebrook Hotel Tr |
8,943,291 | +1,245,706 | $124,669 |
| PEB | 8,943,291 | +1,245,706 | $124,669 |
| Hancock Whitney Corporation |
3,189,184 | +1,267,264 | $122,401 |
| HWC | 3,189,184 | +1,267,264 | $122,401 |
| First Hawaiian Inc |
6,794,255 | +1,840,615 | $122,365 |
| FHB | 6,794,255 | +1,840,615 | $122,365 |
| Carters Inc |
1,635,564 | +75,694 | $118,742 |
| CRI | 1,635,564 | +75,694 | $118,742 |
| Granite Construction Inc |
2,918,084 | -943 | $116,081 |
| GVA | 2,918,084 | -943 | $116,081 |
| Merit Med Systems Inc |
1,372,417 | +24,492 | $114,789 |
| MMSI | 1,372,417 | +24,492 | $114,789 |
| Exlservice Holdings Inc |
753,450 | +145,107 | $113,816 |
| EXLS | 753,450 | +145,107 | $113,816 |
| Icu Medical Inc |
637,474 | -32,869 | $113,592 |
| ICUI | 637,474 | -32,869 | $113,592 |
| Huntington Bancshares Inc (HBAN) |
10,500,773 | +1,130,413 | $113,198 |
| HBAN | 10,500,773 | +1,130,413 | $113,198 |
See Full List: All Stocks Held By Fuller & Thaler Asset Management Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Fuller & Thaler Asset Management Inc.
|
Size ($ in 1000's)
At 06/30/2023: $17,603,295 At 03/31/2023: $17,342,847 Fuller & Thaler Asset Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Fuller & Thaler Asset Management Inc. 13F filings. Link to 13F filings: SEC filings |
