FULLER & THALER ASSET MANAGEMENT, INC.

Q2 2023 13F-HR Holdings

Location
San Mateo, CA
Holdings as of
6/30/2023
Date filed
8/14/2023
Form type
13F-HR
Num holdings
506
Total value ($000)
$17,603,294
Net value change ($000)
+260,451 (1.5%)
New positions
37
Sold out positions
43
Turnover %
3.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2023 Next filing: 11/13/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
EWBC 82,904 377.7%
KEY 77,405 36.5%
TMHC 71,470 NEW
CFG 63,930 28.8%
OZK 61,628 36.6%
ZION 53,453 NEW
HWC 52,443 75.0%
MEDP 49,788 28.2%
AMN 46,040 31.9%
JELD 45,133 38.3%
Top Reduces (Value $000, Stocks/ETFs)
GPK -149,592 -36.0%
CRUS -107,092 -62.7%
POR -106,850 -57.0%
FCNCA -84,787 -25.4%
HR -74,665 -100.0%
IART -59,419 -68.6%
CCK -50,866 -42.7%
HUBG -49,573 -54.4%
BKH -49,036 -41.3%
EXP -44,279 -99.9%
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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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type