FULLER & THALER ASSET MANAGEMENT, INC.

13F Filings History

Latest 13F report
Q3 2024 - Nov 13, 2024
Value $
$25.5B
Signature - Title
Hanna Zanoni - Chief Compliance Officer
Location
San Mateo, CA
Summary
This page shows a list of all the recent 13F filings made by FULLER & THALER ASSET MANAGEMENT, INC.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. FULLER & THALER ASSET MANAGEMENT, INC. reported 564 stock holdings with total value $25.5B as of Q3 2024. Top holdings included KEY, GPK, DOC, FNB, and ONB.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 564 $25.5B +$3.12B -$3.19B -$68.5M KEY, GPK, DOC, FNB, ONB 13F-HR 11/13/2024, 12:50 PM
Q2 2024 558 $23.4B +$3.22B -$1.87B +$1.35B CFG, KEY, FNB, GPK, EME 13F-HR 8/9/2024, 12:33 PM
Q1 2024 542 $22.9B +$3.43B -$1.99B +$1.44B CFG, KEY, GPK, FNB, EME 13F-HR 5/13/2024, 02:21 PM
Q4 2023 520 $19.7B +$1.99B -$2.06B -$65.5M KEY, CFG, FNB, ONB, GPK 13F-HR 2/13/2024, 02:01 PM
Q3 2023 516 $17.4B +$1.73B -$1.53B +$200M KEY, FNB, CFG, ONB, BERY 13F-HR 11/13/2023, 04:17 PM
Q2 2023 503 $17.6B +$1.53B -$1.59B -$61.2M FNB, ONB, BERY, KEY, CFG 13F-HR 8/14/2023, 02:07 PM
Q1 2023 512 $17.3B +$2.69B -$1.37B +$1.32B GPK, FNB, FCNCA, ONB, BERY 13F-HR 5/15/2023, 12:42 PM
Q4 2022 506 $15.8B +$1.62B -$1.48B +$138M FNB, GPK, ONB, BERY, ENSG 13F-HR 2/13/2023, 12:29 PM
Q3 2022 467 $13.9B +$1.21B -$1.23B -$22.9M GPK, FNB, ONB, FHN, DVN 13F-HR 11/14/2022, 09:37 AM
Q2 2022 487 $14.5B +$1.59B -$1.87B -$283M GPK, FNB, ONB, FHN, BERY 13F-HR 8/12/2022, 12:13 PM
Q1 2022 475 $16.9B +$2.38B -$2.36B +$17.7M GPK, FNB, DVN, BERY, KMPR 13F-HR 5/13/2022, 09:30 AM
Q4 2021 534 $17.2B +$1.67B -$994M +$671M GPK, DVN, FNB, FHN, KMPR 13F-HR 2/9/2022, 03:59 PM
Q3 2021 519 $15.5B +$1.32B -$973M +$348M GPK, DVN, FHN, FNB, KEY 13F-HR 11/10/2021, 04:14 PM
Q2 2021 535 $15.4B +$1.71B -$1.08B +$630M GPK, FNB, FHN, DVN, KMPR 13F-HR 8/12/2021, 07:23 PM
Q1 2021 535 $14.2B +$2.75B -$1.42B +$1.34B FNB, GPK, FHN, ISBC, TCF 13F-HR 5/13/2021, 11:17 AM
Q4 2020 522 $10.8B +$1.1B -$866M +$230M ISBC, GPK, FHN, FNB, TCF 13F-HR 2/11/2021, 04:05 PM
Q3 2020 507 $7.9B +$1.05B -$838M +$217M GPK, ISBC, FHN, FNB, TCF 13F-HR 11/9/2020, 03:40 PM
Q2 2020 485 $7.62B +$1.06B -$566M +$491M ISBC, GPK, FHN, TCF, FNB 13F-HR 8/13/2020, 03:13 PM
Q1 2020 475 $5.92B +$1.15B -$922M +$232M ISBC, GPK, FHN, FNB, CCK 13F-HR 5/6/2020, 02:19 PM
Q4 2019 470 $8.96B +$845M -$1.03B -$186M ISBC, FHN, GPK, FNB, TCF 13F-HR 2/14/2020, 12:30 PM
Q3 2019 473 $8.44B +$806M -$860M -$54.5M ISBC, KEY, FHN, GPK, ENR 13F-HR 11/13/2019, 01:26 PM
Q2 2019 463 $8.49B +$966M -$540M +$426M FHN, ISBC, KEY, CCK, GPK 13F-HR 8/13/2019, 01:49 PM
Q1 2019 452 $7.9B +$914M -$903M +$11.5M ISBC, FHN, CCK, KEY, GPK 13F-HR 5/14/2019, 10:00 AM
Q4 2018 459 $6.94B +$955M -$1.74B -$789M FHN, ISBC, CCK, KEY, BRX 13F-HR 2/14/2019, 12:45 PM
Q3 2018 453 $9.68B +$1.28B -$1.11B +$172M ISBC, FHN, CCK, CE, BRX 13F-HR 11/13/2018, 12:59 PM
Q2 2018 758 $9.25B +$957M -$805M +$152M ISBC, FHN, BRX, CE, HOPE 13F-HR 8/7/2018, 04:11 PM
Q1 2018 756 $8.53B +$1.18B -$668M +$516M ISBC, FHN, CE, HOPE, KEY 13F-HR 5/14/2018, 02:38 PM
Q4 2017 724 $8.31B +$592M -$890M -$298M ISBC, FHN, CE, HOPE, KEY Restatement 2/14/2018, 01:14 PM
Q3 2017 677 $8.17B +$714M -$538M +$176M ISBC, FHN, KLXI, CE, CLNS 13F-HR 11/8/2017, 10:17 AM
Q2 2017 681 $7.59B +$936M -$652M +$285M ISBC, FHN, KLXI, CLNS, ZBRA 13F-HR 8/11/2017, 06:16 PM
Q1 2017 692 $7.33B +$1.27B -$731M +$536M ISBC, KLXI, CLNS, WTM, ZBRA 13F-HR 5/15/2017, 04:19 PM
Q4 2016 716 $6.63B +$649M -$538M +$111M ISBC, CLNY, KLXI, BEAV, ZBRA Restatement 2/14/2017, 04:04 PM
Q3 2016 747 $6.06B +$348M -$603M -$255M ISBC, BEAV, KLXI, CLNY, WTM 13F-HR 11/14/2016, 05:29 PM
Q2 2016 767 $5.84B +$1.21B -$460M +$746M ISBC, BEAV, WTM, KLXI, CLNY 13F-HR 8/5/2016, 11:24 AM
Q1 2016 757 $5.15B +$1.01B -$672M +$336M ISBC, BEAV, KLXI, WTM, ACIW 13F-HR 5/12/2016, 04:44 PM
Q4 2015 707 $4.68B +$1.03B -$355M +$674M ISBC, FNFG, CPRT, EE, BEAV 13F-HR 2/12/2016, 01:58 PM
Q3 2015 658 $3.87B +$936M -$359M +$577M ISBC, PNY, FNFG, CPRT, SFG 13F-HR 11/12/2015, 03:53 PM
Q2 2015 667 $3.54B +$655M -$300M +$355M ISBC, HCC, PNY, CVG, FNFG 13F-HR 8/17/2015, 04:59 PM
Q1 2015 642 $3.13B +$543M -$309M +$233M HCC, ISBC, CVG, PNY, CPRT 13F-HR 5/14/2015, 04:33 PM
Q4 2014 606 $2.78B +$590M -$272M +$317M HCC, ISBC, CVG, PNY, FNFG 13F-HR 2/12/2015, 03:52 PM
Q3 2014 637 $2.33B +$412M -$353M +$59.2M HCC, FNFG, ISBC, CVG, PNY 13F-HR 11/14/2014, 01:04 PM
Q2 2014 636 $2.36B +$512M -$230M +$282M HCC, CVG, FNFG, GPN, ISBC 13F-HR 8/14/2014, 02:44 PM
Q1 2014 653 $2.07B +$571M -$363M +$208M CVG, FNFG, GPN, HCC, ISBC 13F-HR 5/13/2014, 11:55 AM
Q4 2013 614 $1.82B $0 $0 CVG, GPN, FNFG, CLNY, BEAV 13F-HR 2/13/2014, 01:10 PM