FULLER & THALER ASSET MANAGEMENT INC
Q4 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
$17.2B 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
$17.2B
Quarter over quarter
+6.8%
Holdings
533
Top-10 concentration
17.9%

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
Q3 2021
Q1 2022
Go to latest

Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.

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Q4 2021 13F filing summary

Period of report December 31, 2021
Filed February 09, 2022
Form 13F-HR
Reported value $17.2B
Positions 533
Change in reported value +11.0%
New positions 49
Exited positions 32
Position turnover 14.3%
Top-10 concentration 17.9%

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 · Q4 2021

# Holding Reported value % of portfolio
1 GPK Graphic Packaging Holding Co $410.1M 2.38%
2 DVN Devon Energy Corp $394.1M 2.29%
3 FNB Fnb Corp $362.7M 2.11%
4 FHN First Horizon Corporation $353.9M 2.06%
5 KMPR Kemper Corp $287.9M 1.67%
6 OLN Olin Corp Par $1 $268.6M 1.56%
7 BERY Berry Global Group Inc $258.0M 1.5%
8 BLDR Builders Firstsource Inc $253.4M 1.47%
9 JBL Jabil Inc $242.5M 1.41%
10 ISBC Investors Bancorp Inc $240.0M 1.4%
11 POR Portland Gen Elec Co New $234.7M 1.36%
12 FMBI First Midwest Bancorp Del $222.4M 1.29%
13 BCO Brinks Co $222.2M 1.29%
14 BRX Brixmor Property Group Inc $200.7M 1.17%
15 CCK Crown Holdings Inc $200.4M 1.16%
16 ENSG Ensign Group Inc $195.4M 1.14%
17 CBT Cabot Corp $195.2M 1.13%
18 CIT Cit Group Inc New $195.1M 1.13%
19 MATX Matson Inc $195.0M 1.13%
20 HBAN Huntington Bancshares Inc $182.2M 1.06%

Values as reported on the Q4 2021 Form 13F. Every position is in the holdings table below.

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