HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 Keycorp |
27,640,268 | -4,702,279 | $398,020 |
| KEY | 27,640,268 | -4,702,279 | $398,020 |
| Citizens Financial Group Inc |
11,353,234 | -241,247 | $376,246 |
| CFG | 11,353,234 | -241,247 | $376,246 |
| Fnb Corp |
27,208,004 | -1,860,174 | $374,654 |
| FNB | 27,208,004 | -1,860,174 | $374,654 |
| Old Natl Bancorp Ind |
19,589,011 | -1,609,555 | $330,858 |
| ONB | 19,589,011 | -1,609,555 | $330,858 |
| Graphic Packaging Holding Co |
12,591,719 | +384,157 | $310,386 |
| GPK | 12,591,719 | +384,157 | $310,386 |
| Berry Global Group Inc |
4,260,414 | -194,540 | $287,109 |
| BERY | 4,260,414 | -194,540 | $287,109 |
| Devon Energy Corp |
6,259,826 | +904,274 | $283,570 |
| DVN | 6,259,826 | +904,274 | $283,570 |
| Ensign Group Inc |
2,486,568 | -90,041 | $279,018 |
| ENSG | 2,486,568 | -90,041 | $279,018 |
| Brinks Co |
3,134,520 | -134,175 | $275,681 |
| BCO | 3,134,520 | -134,175 | $275,681 |
| Bank Ozk |
4,883,560 | -824,770 | $243,348 |
| OZK | 4,883,560 | -824,770 | $243,348 |
| Emcor Group Inc |
1,066,960 | -1,595 | $229,855 |
| EME | 1,066,960 | -1,595 | $229,855 |
| Spire Inc |
3,663,657 | +162,019 | $228,392 |
| SR | 3,663,657 | +162,019 | $228,392 |
| Comfort Systems Usa Inc |
1,069,217 | +425,322 | $219,906 |
| FIX | 1,069,217 | +425,322 | $219,906 |
| Kemper Corp |
4,350,209 | +64,220 | $211,725 |
| KMPR | 4,350,209 | +64,220 | $211,725 |
| Acuity Brands Inc |
971,926 | +126,957 | $199,080 |
| AYI | 971,926 | +126,957 | $199,080 |
| White Mountains Ins Group Ltd |
129,520 | -4,289 | $194,930 |
| WTM | 129,520 | -4,289 | $194,930 |
| Science Applications Intl Corp |
1,468,392 | -110,384 | $182,550 |
| SAIC | 1,468,392 | -110,384 | $182,550 |
| Commercial Metals Co |
3,635,589 | +1,129,342 | $181,925 |
| CMC | 3,635,589 | +1,129,342 | $181,925 |
| Olin Corp Par 1 |
3,236,271 | +11,835 | $174,597 |
| OLN | 3,236,271 | +11,835 | $174,597 |
| Chord Energy Corp Com New |
1,042,483 | +457 | $173,292 |
| CHRD | 1,042,483 | +457 | $173,292 |
| Taylor Morrison Home Corp |
3,190,156 | +9,815 | $170,195 |
| TMHC | 3,190,156 | +9,815 | $170,195 |
| Alpha Metallurgical Resource Inc |
494,131 | -1,989 | $167,471 |
| AMR | 494,131 | -1,989 | $167,471 |
| Cadence Bank |
5,649,399 | +1,788,983 | $167,166 |
| CADE | 5,649,399 | +1,788,983 | $167,166 |
| Jeld Wen Holding Inc |
8,837,321 | -311,388 | $166,849 |
| JELD | 8,837,321 | -311,388 | $166,849 |
| Cabot Corp |
1,991,516 | -80,159 | $166,292 |
| CBT | 1,991,516 | -80,159 | $166,292 |
| Zions Bancorporation Na |
3,671,120 | +1,344,150 | $161,052 |
| ZION | 3,671,120 | +1,344,150 | $161,052 |
| Armstrong World Industries Inc |
1,609,762 | +617,603 | $158,272 |
| AWI | 1,609,762 | +617,603 | $158,272 |
| Pebblebrook Hotel Tr |
9,834,200 | +750,110 | $157,151 |
| PEB | 9,834,200 | +750,110 | $157,151 |
| First Citizens Bancshares Inc Nc Cl (FCNCA) |
106,835 | -45,870 | $151,595 |
| FCNCA | 106,835 | -45,870 | $151,595 |
| Resideo Technologies Inc |
7,976,516 | -277,210 | $150,118 |
| REZI | 7,976,516 | -277,210 | $150,118 |
| Icu Medical Inc |
1,472,050 | +457,044 | $146,822 |
| ICUI | 1,472,050 | +457,044 | $146,822 |
| Enstar Group Limited |
490,177 | -22,007 | $144,284 |
| ESGR | 490,177 | -22,007 | $144,284 |
| Murphy Usa Inc |
403,071 | -7,357 | $143,719 |
| MUSA | 403,071 | -7,357 | $143,719 |
| Advance Auto Parts Inc |
2,295,889 | +269,221 | $140,118 |
| AAP | 2,295,889 | +269,221 | $140,118 |
| Granite Construction Inc |
2,752,012 | -119,258 | $139,967 |
| GVA | 2,752,012 | -119,258 | $139,967 |
| Bruker Corp |
1,888,350 | -345,253 | $138,756 |
| BRKR | 1,888,350 | -345,253 | $138,756 |
| Valley National Bancorp |
12,619,843 | -2,745,839 | $137,051 |
| VLY | 12,619,843 | -2,745,839 | $137,051 |
| Medpace Holdings Inc |
444,738 | -193,716 | $136,326 |
| MEDP | 444,738 | -193,716 | $136,326 |
| First Hawaiian Inc |
5,865,336 | -815,649 | $134,082 |
| FHB | 5,865,336 | -815,649 | $134,082 |
| Deckers Outdoor Corp |
196,548 | -30,903 | $131,379 |
| DECK | 196,548 | -30,903 | $131,379 |
| Cno Financial Group Inc |
4,671,119 | -802,333 | $130,324 |
| CNO | 4,671,119 | -802,333 | $130,324 |
| Ncr Voyix Corporation Com |
4,796,250 | -194,787 | $129,882 |
| NCR | 4,796,250 | -194,787 | $129,882 |
| Horace Mann Educators Corp |
3,934,355 | -149,483 | $128,653 |
| HMN | 3,934,355 | -149,483 | $128,653 |
| Matson Inc |
1,171,169 | -125,235 | $128,360 |
| MATX | 1,171,169 | -125,235 | $128,360 |
| Carters Inc |
1,712,059 | +94,917 | $128,216 |
| CRI | 1,712,059 | +94,917 | $128,216 |
| H&R Block Inc |
2,620,088 | -148,337 | $126,734 |
| HRB | 2,620,088 | -148,337 | $126,734 |
| Southwest Gas Holdings Inc |
1,943,447 | -78,246 | $123,117 |
| SWX | 1,943,447 | -78,246 | $123,117 |
| Evercore Inc Class A |
718,684 | -3,879 | $122,931 |
| EVR | 718,684 | -3,879 | $122,931 |
| Kite Realty Group Tr |
5,376,087 | -193,262 | $122,897 |
| KRG | 5,376,087 | -193,262 | $122,897 |
| Apple Hospitality Reit Inc New |
7,240,395 | -25,128 | $120,263 |
| APLE | 7,240,395 | -25,128 | $120,263 |
See Full List: All Stocks Held By Fuller & Thaler Asset Management Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Fuller & Thaler Asset Management Inc.
|
Size ($ in 1000's)
At 12/31/2023: $19,786,830 At 09/30/2023: $17,389,373 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 |
