FULLER & THALER ASSET MANAGEMENT, INC.

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
San Mateo, CA
CIK
0001082327
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 524 19,739,235 KEY, CFG, FNB, ONB 13F-HR 2/13/2024 000108232724000044
Q3 2023 518 17,389,371 KEY, FNB, CFG, ONB 13F-HR 11/13/2023 000108232723000048
Q2 2023 506 17,603,293 FNB, ONB, BERY, KEY 13F-HR 8/14/2023 000108232723000044
Q1 2023 512 17,342,843 GPK, FNB, FCNCA, ONB 13F-HR 5/15/2023 000108232723000042
Q4 2022 510 15,752,033 FNB, GPK, ONB, BERY 13F-HR 2/13/2023 000108232723000004
Q3 2022 467 13,892,235 GPK, FNB, ONB, FHN 13F-HR 11/14/2022 000108232722000043
Q2 2022 490 14,528,191 GPK, FNB, ONB, FHN 13F-HR 8/12/2022 000108232722000039
Q1 2022 476 16,851,420 GPK, FNB, DVN, BERY 13F-HR 5/13/2022 000108232722000037
Q4 2021 536 17,200,095 GPK, DVN, FNB, FHN 13F-HR 2/9/2022 000108232722000032
Q3 2021 519 15,499,185 GPK, DVN, FHN, FNB 13F-HR 11/10/2021 000108232721000059
Q2 2021 536 15,416,651 GPK, FNB, FHN, DVN 13F-HR 8/13/2021 000108232721000057
Q1 2021 537 14,237,915 FNB, GPK, FHN, ISBC 13F-HR 5/13/2021 000108232721000055
Q4 2020 524 10,806,223 ISBC, GPK, FHN, FNB 13F-HR 2/11/2021 000108232721000053
Q3 2020 507 7,899,769 GPK, ISBC, FHN, FNB 13F-HR 11/9/2020 000108232720000034
Q2 2020 488 7,624,605 ISBC, GPK, FHN, TCF Financial Corp 13F-HR 8/13/2020 000108232720000031
Q1 2020 478 5,930,626 ISBC, GPK, FHN, FNB 13F-HR 5/6/2020 000108232720000028
Q4 2019 471 8,961,014 ISBC, FHN, GPK, FNB 13F-HR 2/14/2020 000108232720000026
Q3 2019 473 8,443,016 ISBC, KEY, FHN, GPK 13F-HR 11/13/2019 000108232719000029
Q2 2019 463 8,587,245 FHN, ISBC, KEY, CCK 13F-HR 8/13/2019 000108232719000026
Q1 2019 453 7,898,382 ISBC, FHN, CCK, KEY 13F-HR 5/14/2019 000108232719000024
Q4 2018 462 6,944,758 FHN, ISBC, CCK, KEY 13F-HR 2/14/2019 000108232719000002
Q3 2018 456 9,675,754 ISBC, FHN, CCK, CE 13F-HR 11/13/2018 000108232718000034
Q2 2018 761 9,245,344 ISBC, FHN, BRX, CE 13F-HR 8/7/2018 000108232718000031
Q1 2018 759 8,532,191 ISBC, FHN, CE, HOPE 13F-HR 5/14/2018 000108232718000028
Q4 2017 727 8,314,505 ISBC, FHN, CE, HOPE RESTATEMENT 2/14/2018 000108232718000024
Q3 2017 680 8,174,252 ISBC, FHN, KLXI, CE 13F-HR 11/8/2017 000108232717000069
Q2 2017 683 7,633,114 ISBC, FHN, KLXI, CLNY 13F-HR 8/14/2017 000108232717000067
Q1 2017 694 7,331,896 ISBC, KLXI, CLNY, WTM 13F-HR 5/15/2017 000108232717000064
Q4 2016 717 6,634,495 ISBC, CLNY, KLXI, BEAV RESTATEMENT 2/14/2017 000108232717000014
Q3 2016 751 6,056,971 ISBC, BEAV, KLXI, CLNY 13F-HR 11/14/2016 000108232716000041
Q2 2016 773 5,839,913 ISBC, BEAV, WTM, KLXI 13F-HR 8/5/2016 000108232716000038
Q1 2016 757 5,149,434 ISBC, BEAV, KLXI, WTM 13F-HR 5/12/2016 000108232716000034
Q4 2015 707 4,677,707 ISBC, FNFG, CPRT, EE 13F-HR 2/12/2016 000108232716000030
Q3 2015 658 3,866,433 ISBC, PNY, FNFG, CPRT 13F-HR 11/12/2015 000108232715000014
Q2 2015 668 3,538,887 ISBC, HCC, PNY, CVG 13F-HR 8/17/2015 000108232715000012
Q1 2015 644 3,133,770 HCC, ISBC, CVG, PNY 13F-HR 5/14/2015 000108232715000008
Q4 2014 606 2,775,353 HCC, ISBC, CVG, PNY 13F-HR 2/12/2015 000108232715000004
Q3 2014 638 2,330,941 HCC, FNFG, ISBC, CVG 13F-HR 11/14/2014 000108232714000015
Q2 2014 636 2,360,471 HCC, CVG, FNFG, GPN 13F-HR 8/14/2014 000108232714000009
Q1 2014 653 2,076,051 CVG, FNFG, GPN, HCC 13F-HR 5/13/2014 000108232714000006
Q4 2013 614 1,819,259 CVG, GPN, FNFG, CLNY 13F-HR 2/13/2014 000108232714000003
Additional filings from Fuller & Thaler Asset Management, Inc. that have since been restated