FULLER & THALER ASSET MANAGEMENT, INC.

Q4 2022 13F Holdings Report, Stock Holdings

Signature - Title
Hanna Zanoni - Chief Compliance Officer
Location
San Mateo, CA
Holdings as of
31 Dec 2022
Value $
$15,752,031,000
Num holdings
506
Filing time
13 Feb 2023, 12:29:26 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included FNB, GPK, ONB, BERY, and ENSG.
Previous filing
Q3 2022 - 14 Nov 2022
Next filing
Q1 2023 - 15 May 2023
SEC
View on sec.gov

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Quoteable Key Fact

"FULLER & THALER ASSET MANAGEMENT, INC. reported $15,752,031,000 across 506 holdings in Q4 2022."

Quick Takeaways

  • FULLER & THALER ASSET MANAGEMENT, INC. reported 13f holdings report, stock holdings for Q4 2022.
  • Reported holdings value: $15,752,031,000.
  • 506 holdings are listed in this filing snapshot.

What Changed

  • Previous comparable filing: Q3 2022.
  • Value moved from $13,892,233,000 to $15,752,031,000.

Why This Matters

  • This filing-level page explains what the portfolio report tells you before the holdings table.
  • You can cite quarter, value, and filing timestamp directly from SEC-linked data.

Official SEC Source

Backed by Form 13F

Portfolio-level numbers on this page come from the original SEC Form 13F filing.

See Original Filing
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2022 Q4 compared to 2022 Q3 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Hanna Zanoni Chief Compliance Officer San Mateo, California 13 Feb 2023

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