FULLER & THALER ASSET MANAGEMENT, INC.

Q4 2022 13F-HR Holdings

Location
San Mateo, CA
Holdings as of
12/31/2022
Date filed
2/13/2023
Form type
13F-HR
Num holdings
510
Total value ($000)
$15,752,033
Net value change ($000)
+1,859,798 (13.4%)
New positions
88
Sold out positions
45
Turnover %
4.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2022 Next filing: 5/15/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
HWC 78,173 NEW
MEDP 71,365 55.8%
BERRY GLOBAL GROUP, INC. 66,609 32.0%
FNB 65,687 20.6%
ONB 59,309 20.1%
VLY 53,639 NEW
ENSG 53,480 27.8%
POR 52,511 33.5%
IART 50,960 150.5%
ATKR 50,913 73.8%
Top Reduces (Value $000, Stocks/ETFs)
FHN -233,823 -89.9%
BRX -103,557 -93.8%
TNN -88,365 -100.0%
HBAN -72,193 -51.1%
FCN -56,216 -60.5%
GPK -33,217 -8.2%
BLDR -26,887 -50.7%
DLB -26,611 -38.1%
Syneos Health, Inc. -21,708 -100.0%
DVN -21,689 -9.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type