FULLER & THALER ASSET MANAGEMENT, INC.

13F Filings History

Latest 13F report: Q4 2024 - Feb 14, 2025
Value $: $26.4B
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 599 stock holdings with total value $26.4B as of Q4 2024. Top holdings included KEY, CFG, GPK, ONB, and FNB.

Holdings Value

Quarter	Holdings	Value $	Bought	Sold	Net	Top Holdings	Form Type	Date Filed
Q4 2024	599	$26.4B	+$3.06B	-$2.02B	+$1.04B	KEY, CFG, GPK, ONB, FNB	13F-HR	2/14/2025, 10:07 AM
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

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