FULLER & THALER ASSET MANAGEMENT, INC.

Q1 2023 13F-HR Holdings

Location
San Mateo, CA
Holdings as of
3/31/2023
Date filed
5/15/2023
Form type
13F-HR
Num holdings
512
Total value ($000)
$17,342,843
Net value change ($000)
+1,590,810 (10.1%)
New positions
46
Sold out positions
44
Turnover %
5.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2023 Next filing: 8/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
FCNCA 222,288 199.3%
OZK 168,564 2408057.1%
CRUS 98,576 136.3%
DNB 94,649 1508.8%
VLY 74,231 138.4%
WTFC 70,274 NEW
SF 60,693 162.3%
HUN 59,507 75.4%
AMN 54,795 61.2%
AX 54,583 NEW
Top Reduces (Value $000, Stocks/ETFs)
VIRT -75,020 -100.0%
BOH -66,348 -100.0%
MMS -63,706 -30.0%
AMKR -50,241 -62.5%
ONB -44,198 -12.5%
FNB -44,008 -11.5%
DLB -43,217 -99.9%
HR -35,817 -32.4%
ZD -35,527 -36.1%
DCI -33,279 -61.5%
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