FULLER & THALER ASSET MANAGEMENT, INC.

Q3 2023 13F-HR Holdings

Location
San Mateo, CA
Holdings as of
9/30/2023
Date filed
11/13/2023
Form type
13F-HR
Num holdings
518
Total value ($000)
$17,389,372
Net value change ($000)
-213,922 (-1.2%)
New positions
55
Sold out positions
43
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2023 Next filing: 2/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AMR 128,857 NEW
AAP 107,228 1750.9%
SR 99,812 101.5%
BYD 89,154 764.1%
EME 84,780 60.5%
HRB 77,301 184.5%
TMHC 64,044 89.6%
CNXC 63,949 465.6%
KEY 58,338 20.1%
AYI 46,516 47.8%
Top Reduces (Value $000, Stocks/ETFs)
HUN -91,501 -66.8%
AMN -81,812 -43.0%
AIT -81,787 -47.0%
DECK -72,965 -38.4%
MEDP -71,956 -31.8%
TDC -55,990 -67.7%
ASO -55,381 -43.5%
AX -45,451 -100.0%
JELD -40,796 -25.0%
DIOD -40,455 -59.1%
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