FULLER & THALER ASSET MANAGEMENT INC
Q3 2021 Form 13-F

SAN MATEO, CALIFORNIA
CIK 0001082327 · CRD 107033 · SEC-registered investment adviser
Holdings reported by PERSONAL CFO SOLUTIONS LLC since Q1 2026 , EXCHANGE TRADED CONCEPTS LLC since Q3 2026
$15.5B Reported Value Total

FULLER & THALER ASSET MANAGEMENT INC reports 1,953 total accounts under management (AUM). There are 1,953 discretionary accounts valued at $17,584,077,100, and 0 non-discretionary accounts.

Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
SEC Registered Discretionary Manager
Private funds (Form ADV)
1 fund · $21.6M gross asset value
Hedge Fund: $21.6M
Source: Form ADV filed 2026-03-30
Reported value
$15.5B
Quarter over quarter
-1.7%
Holdings
518
Top-10 concentration
19.4%

Filing Structure

Reports holdings for

Holdings reported by

Key People

Form ADV owners & control persons
Raife Brandon Giovinazzo
BOARD MEMBER/MANAGING PARTNER/PORTFOLIO MANAGER
David Michael Potter
BOARD MEMBER/PARTNER/PORTFOLIO MANAGER
Frederick William Stanske
BOARD MEMBER/PARTNER/PORTFOLIO MANAGER
Q2 2021
Q4 2021
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Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.

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Q3 2021 13F filing summary

Period of report September 30, 2021
Filed November 10, 2021
Form 13F-HR
Reported value $15.5B
Positions 518
Change in reported value +0.5%
New positions 31
Exited positions 49
Position turnover 14.1%
Top-10 concentration 19.4%

13F filings by quarter

Quarter Positions Value
Q2 2026 13F
Filed Aug 12, 2026
 504 $36.7B
Q1 2026 13F
Filed May 14, 2026
 497 $29.7B
Q4 2025 13F
Filed Feb 12, 2026
 498 $29.6B
Q3 2025 13F
Filed Nov 13, 2025
 494 $29.4B
Q2 2025 13F
Filed Aug 14, 2025
 607 $27.4B
Q1 2025 13F
Filed May 13, 2025
 592 $25.7B
Q4 2024 13F
Filed Feb 14, 2025
 603 $26.4B
Q3 2024 13F
Filed Nov 13, 2024
 567 $25.5B
Q2 2024 13F
Filed Aug 9, 2024
 561 $23.4B
Q1 2024 13F
Filed May 13, 2024
 544 $22.9B
Q4 2023 13F
Filed Feb 13, 2024
 522 $19.7B
Q3 2023 13F
Filed Nov 13, 2023
 517 $17.4B
Q2 2023 13F
Filed Aug 14, 2023
 504 $17.6B
Q1 2023 13F
Filed May 15, 2023
 512 $17.3B
Q4 2022 13F
Filed Feb 13, 2023
 505 $15.8B
Q3 2022 13F
Filed Nov 14, 2022
 465 $13.9B
Q2 2022 13F
Filed Aug 12, 2022
 482 $14.5B
Q1 2022 13F
Filed May 13, 2022
 474 $16.9B
Q4 2021 13F
Filed Feb 9, 2022
 533 $17.2B
Q3 2021 13F
Filed Nov 10, 2021
 518 $15.5B

33 earlier quarters on file — choose one from the quarter menu above.

Top 20 holdings · Q3 2021

# Holding Reported value % of portfolio
1 GPK Graphic Packaging Holding Co $393.2M 2.54%
2 DVN Devon Energy Corp $378.6M 2.44%
3 FHN First Horizon Corporation $374.6M 2.42%
4 FNB Fnb Corp $346.2M 2.23%
5 KEY Keycorp $281.9M 1.82%
6 HBAN Huntington Bancshares Inc $279.0M 1.8%
7 KMPR Kemper Corp $271.1M 1.75%
8 ISBC Investors Bancorp Inc $249.9M 1.61%
9 OLN Olin Corp Par $1 $217.1M 1.4%
10 BERY Berry Global Group Inc $212.2M 1.37%
11 JBL Jabil Inc $211.3M 1.36%
12 POR Portland Gen Elec Co New $208.6M 1.35%
13 FMBI First Midwest Bancorp Del $205.9M 1.33%
14 ZD Ziff Davis Inc $192.4M 1.24%
15 BCO Brinks Co $182.5M 1.18%
16 CIT Cit Group Inc New $182.4M 1.18%
17 MATX Matson Inc $174.0M 1.12%
18 BRX Brixmor Property Group Inc $173.8M 1.12%
19 CCK Crown Holdings Inc $173.4M 1.12%
20 CBT Cabot Corp $171.9M 1.11%

Values as reported on the Q3 2021 Form 13F. Every position is in the holdings table below.

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