FULLER & THALER ASSET MANAGEMENT INC's Q2 2023 13F: 34 new positions, 46 exits
Form 13F-HR for the quarter ended Jun 30, 2023 · filed Aug 14, 2023 · 504 reported positions · accession 0001082327-23-000044
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | First Citizens Bancshares Inc Nc Cl (FCNCA) | 1.9% | 1.4% | −0.5 pts | −149K sh | −43% |
| Increased | Keycorp (KEY) | 1.2% | 1.6% | +0.4 pts | +14.4M sh | +85% |
| Reduced | Graphic Packaging Holding Co (GPK) | 2.4% | 1.5% | −0.9 pts | −5.23M sh | −32% |
| Reduced | Portland Gen Elec Co New (POR) | 1.1% | 0.5% | −0.6 pts | −2.11M sh | −55% |
| Increased | Citizens Financial Group Inc (CFG) | 1.3% | 1.6% | +0.3 pts | +3.66M sh | +50% |
| Increased | East West Bancorp Inc (EWBC) | 0.1% | 0.6% | +0.5 pts | +1.59M sh | +402% |
| Exited | Healthcare Realty Trust Cl A (HR) | 0.4% | — | −0.4 pts | −3.86M sh | −100% |
| New | Taylor Morrison Home Corp (TMHC) | — | 0.4% | +0.4 pts | +1.47M sh | new |
| Reduced | Cirrus Logic Inc (CRUS) | 1.0% | 0.4% | −0.6 pts | −775K sh | −50% |
| Reduced | Crown Holdings Inc (CCK) | 0.7% | 0.4% | −0.3 pts | −655K sh | −45% |
| Reduced | Eagle Matls Inc (EXP) | 0.3% | 0.0% | −0.3 pts | −302K sh | −100% |
| New | Zions Bancorporation Na (ZION) | — | 0.3% | +0.3 pts | +1.99M sh | new |
| Reduced | Maximus Inc (MMS) | 0.9% | 0.6% | −0.2 pts | −602K sh | −32% |
| Reduced | Autonation Inc (AN) | 0.5% | 0.3% | −0.2 pts | −296K sh | −45% |
| Increased | Hancock Whitney Corporation (HWC) | 0.4% | 0.7% | +0.3 pts | +1.27M sh | +66% |
| Reduced | Hub Group Inc Cl A (HUBG) | 0.5% | 0.2% | −0.3 pts | −568K sh | −52% |
| Increased | Western Alliance Bancorp (WAL) | 0.0% | 0.3% | +0.3 pts | +1.24M sh | +10819% |
| Reduced | Black Hills Corp (BKH) | 0.7% | 0.4% | −0.3 pts | −725K sh | −39% |
| Reduced | Ralph Lauren Corp Cl A (RL) | 0.5% | 0.3% | −0.2 pts | −320K sh | −45% |
| Increased | Comfort Systems Usa Inc (FIX) | 0.4% | 0.6% | +0.3 pts | +227K sh | +54% |
| Reduced | Tri Pointe Homes Inc (TPH) | 0.7% | 0.7% | 0.0 pts | −1.14M sh | −23% |
| Increased | Devon Energy Corp (DVN) | 1.1% | 1.3% | +0.1 pts | +747K sh | +19% |
| Reduced | Integra Lifesciences Holdings Corp (IART) | 0.5% | 0.2% | −0.3 pts | −847K sh | −56% |
| Reduced | Topbuild Corp (BLD) | 0.3% | 0.2% | −0.1 pts | −125K sh | −53% |
| Increased | First Hawaiian Inc (FHB) | 0.6% | 0.7% | +0.1 pts | +1.84M sh | +37% |
| Increased | Bank Ozk (OZK) | 1.0% | 1.3% | +0.3 pts | +803K sh | +16% |
| New | Crane Company Common Stock (CR) | — | 0.2% | +0.2 pts | +362K sh | new |
| Reduced | Jabil Inc (JBL) | 1.4% | 1.6% | +0.1 pts | −297K sh | −10% |
| Reduced | Louisiana Pac Corp (LPX) | 0.2% | 0.2% | −0.1 pts | −389K sh | −49% |
| Reduced | Landstar Systems Inc (LSTR) | 0.9% | 0.8% | −0.1 pts | −150K sh | −18% |
| Increased | Valley National Bancorp (VLY) | 0.7% | 0.8% | 0.0 pts | +3.52M sh | +25% |
| Increased | Amphastar Pharmaceuticals Inc (AMPH) | 0.2% | 0.4% | +0.2 pts | +468K sh | +58% |
| Increased | Armstrong World Industries Inc (AWI) | 0.3% | 0.4% | +0.2 pts | +366K sh | +57% |
| Increased | First Horizon Corporation (FHN) | 0.2% | 0.2% | +0.1 pts | +2.38M sh | +161% |
| Reduced | H&R Block Inc (HRB) | 0.4% | 0.2% | −0.2 pts | −828K sh | −39% |
| Increased | Simply Good Foods Co (SMPL) | 0.3% | 0.4% | +0.1 pts | +694K sh | +53% |
| Increased | Donaldson Inc (DCI) | 0.1% | 0.3% | +0.1 pts | +399K sh | +125% |
| Reduced | Amkor Technology Inc (AMKR) | 0.2% | 0.1% | −0.1 pts | −830K sh | −72% |
| Reduced | Northwestern Corp New (NTHWQ) | 0.5% | 0.3% | −0.2 pts | −418K sh | −28% |
| Increased | Kemper Corp (KMPR) | 0.9% | 0.9% | 0.0 pts | +487K sh | +17% |
| Increased | Exlservice Holdings Inc (EXLS) | 0.6% | 0.6% | +0.1 pts | +145K sh | +24% |
| Reduced | Science Applications Intl Corp (SAIC) | 1.2% | 1.1% | −0.1 pts | −193K sh | −10% |
| Increased | Teradata Corp (TDC) | 0.3% | 0.5% | +0.2 pts | +401K sh | +35% |
| New | Bancfirst Corp (BANF) | — | 0.1% | +0.1 pts | +221K sh | new |
| Reduced | United Therapeutics Corp (UTHR) | 0.7% | 0.5% | −0.1 pts | −91,174 sh | −17% |
| Exited | Maxlinear Inc (MXL) | 0.1% | — | −0.1 pts | −546K sh | −100% |
| Increased | Physicians Realty Trust (DOC) | 0.7% | 0.7% | +0.1 pts | +1.38M sh | +18% |
| New | Nbt Bancorp Inc (NBTB) | — | 0.1% | +0.1 pts | +580K sh | new |
| Increased | Horace Mann Educators Corp (HMN) | 0.4% | 0.5% | 0.0 pts | +609K sh | +27% |
| Increased | Pebblebrook Hotel Tr (PEB) | 0.6% | 0.7% | +0.1 pts | +1.25M sh | +16% |
The 50 largest of 496 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 15.8% of the equity book
Changes in the top 10 this quarter: KEY entered · OZK entered · BCO left · SAIC left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | Fnb Corp (FNB) | 2.0% | 1.9% | |
| 2 | Old Natl Bancorp Ind (ONB) | 1.8% | 1.7% | |
| 3 | Berry Global Group Inc (BERY) | 1.5% | 1.6% | |
| 4 | Keycorp (KEY) | 1.2% | 1.6% | Entered the top 10 |
| 5 | Citizens Financial Group Inc (CFG) | 1.3% | 1.6% | |
| 6 | Jabil Inc (JBL) | 1.4% | 1.6% | |
| 7 | Graphic Packaging Holding Co (GPK) | 2.4% | 1.5% | |
| 8 | Ensign Group Inc (ENSG) | 1.4% | 1.4% | |
| 9 | First Citizens Bancshares Inc Nc Cl (FCNCA) | 1.9% | 1.4% | |
| 10 | Bank Ozk (OZK) | 1.0% | 1.3% | Entered the top 10 |
| — | Brinks Co (BCO) | 1.3% | 1.3% | Left the top 10 |
| — | Science Applications Intl Corp (SAIC) | 1.2% | 1.1% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).