FULLER & THALER ASSET MANAGEMENT, INC.

Q4 2023 13F-HR Holdings

Location
San Mateo, CA
Holdings as of
12/31/2023
Date filed
2/13/2024
Form type
13F-HR
Num holdings
524
Total value ($000)
$19,739,235
Net value change ($000)
+2,349,863 (13.5%)
New positions
43
Sold out positions
37
Turnover %
4.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2023 Next filing: 5/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
FIX 110,180 100.4%
AWI 86,837 121.6%
CADE 85,248 104.1%
VNT 80,537 472.1%
ZION 79,864 98.4%
OPCH 76,341 NEW
ITGR 70,060 166.6%
STRL 68,864 NEW
CFG 65,514 21.1%
FNB 61,008 19.5%
Top Reduces (Value $000, Stocks/ETFs)
JBL -153,130 -56.1%
AMN -68,516 -63.1%
BYD -59,770 -59.3%
FCNCA -59,153 -28.1%
BDC -58,225 -61.6%
VYX -53,503 -39.7%
ATKR -51,949 -30.9%
SANM -48,436 -48.2%
HWC -36,324 -29.8%
LSTR -28,796 -26.7%
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