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FULLER & THALER ASSET MANAGEMENT, INC.

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SAN MATEO CA Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Fuller & Thaler Asset Management is based out of San Mateo. Fuller & Thaler Asset Management is a hedge fund with 2439 clients and discretionary assets under management (AUM) of $16,360,992,271 (Form ADV from 2023-03-27). Their last reported 13F filing for Q4 2023 included $19,739,235,464 in managed 13F securities and a top 10 holdings concentration of 16.0%. Fuller & Thaler Asset Management's largest holding is KeyCorp, Inc. (Cleveland, Ohio) with shares held of 27,640,268. Whalewisdom has at least 101 13F filings, 5 13D filings, and 321 13G filings

2023-12-31

Top Buys (13F)

Name % Change
FIX Comfort Systems USA, 0.48%
VNT Vontier Corp. 0.4%
AWI Armstrong World Indu 0.39%
OPCH Option Care Health I 0.39%
CADE Cadence Bank 0.38%

2023-12-31

Top Sells (13F)

Name % Change
JBL Jabil Inc 0.96%
FCNCA First Citizens BancS 0.44%
AMN AMN Healthcare Servi 0.42%
ATKR Atkore Inc 0.38%
BYD Boyd Gaming Corp. 0.37%

2023-12-31

13F Holdings Summary

Name $ Change
KEY KeyCorp, Inc. (Cleve 2.02%
CFG Citizens Financial G 1.91%
FNB F.N.B. Corp. 1.9%
ONB Old National Bancorp 1.68%
GPK Graphic Packaging Ho 1.57%

2023-12-31

13F Activity

Market Value $19.7b, Prior: $17.4b
New Purchases 44 stocks
Added To 223 stocks
Sold out of 40 stocks
Reduced holdings in 218 stocks
Top 10 Holdings % 16%
Turnover %[1] 16.03%
Turnover Alt %[2] 9.78%
Time Held Top 20 6.25 quarters
Time Held Top 10 6.9 quarters
Time Held All 15.26 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance