FULLER & THALER ASSET MANAGEMENT INC
Q2 2023 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
$17.6B Reported Value Total

FULLER & THALER ASSET MANAGEMENT INC reports 2,440 total accounts under management (AUM). There are 2,440 discretionary accounts valued at $16,360,992,271, 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
$17.6B
Quarter over quarter
+1.9%
Holdings
504
Top-10 concentration
15.8%

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
Q1 2023
Q3 2023
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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Q2 2023 13F filing summary

Period of report June 30, 2023
Filed August 14, 2023
Form 13F-HR
Reported value $17.6B
Positions 504
Change in reported value +1.5%
New positions 35
Exited positions 46
Position turnover 14.7%
Top-10 concentration 15.8%

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 · Q2 2023

# Holding Reported value % of portfolio
1 FNB Fnb Corp $337.3M 1.92%
2 ONB Old Natl Bancorp Ind $305.9M 1.74%
3 BERY Berry Global Group Inc $290.0M 1.65%
4 KEY Keycorp $289.7M 1.65%
5 CFG Citizens Financial Group Inc $286.2M 1.63%
6 JBL Jabil Inc $273.6M 1.55%
7 GPK Graphic Packaging Holding Co $266.0M 1.51%
8 ENSG Ensign Group Inc $249.8M 1.42%
9 FCNCA First Citizens Bancshares Inc Nc Cl $249.0M 1.41%
10 OZK Bank Ozk $230.2M 1.31%
11 MEDP Medpace Holdings Inc $226.5M 1.29%
12 DVN Devon Energy Corp $225.2M 1.28%
13 BCO Brinks Co $224.8M 1.28%
14 SAIC Science Applications Intl Corp $201.7M 1.15%
15 WTM White Mountains Ins Group Ltd $194.8M 1.11%
16 AMN Amn Healthcare Services Inc $190.4M 1.08%
17 DECK Deckers Outdoor Corp $189.9M 1.08%
18 ATKR Atkore Inc $174.5M 0.99%
19 AIT Applied Industrial Technologies Inc $174.1M 0.99%
20 OLN Olin Corp Par $1 $167.8M 0.95%

Values as reported on the Q2 2023 Form 13F. Every position is in the holdings table below.

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