FULLER & THALER ASSET MANAGEMENT, INC.

13F Filings History

Latest 13F report
Q4 2024 - Feb 14, 2025
Value $
$26.4B
Signature - Title
Hanna Zanoni - Chief Compliance Officer
Location
San Mateo, CA
Summary
This page shows a list of all the recent 13F filings made by FULLER & THALER ASSET MANAGEMENT, INC.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. FULLER & THALER ASSET MANAGEMENT, INC. reported 599 stock holdings with total value $26.4B as of Q4 2024. Top holdings included KEY, CFG, GPK, ONB, and FNB.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 599 $26.4B +$3.06B -$2.02B +$1.04B KEY, CFG, GPK, ONB, FNB 13F-HR 2/14/2025, 10:07 AM
Q3 2024 564 $25.5B +$3.12B -$3.19B -$68.5M KEY, GPK, DOC, FNB, ONB 13F-HR 11/13/2024, 12:50 PM
Q2 2024 558 $23.4B +$3.21B -$1.87B +$1.34B CFG, KEY, FNB, GPK, EME 13F-HR 8/9/2024, 12:33 PM
Q1 2024 539 $22.9B +$3.39B -$1.99B +$1.4B CFG, KEY, GPK, FNB, EME 13F-HR 5/13/2024, 02:21 PM
Q4 2023 518 $19.7B +$2B -$2.06B -$56.4M KEY, CFG, FNB, ONB, GPK 13F-HR 2/13/2024, 02:01 PM
Q3 2023 554 $17.4B +$1.73B -$1.53B +$199M KEY, FNB, CFG, ONB, BERY 13F-HR 11/13/2023, 04:17 PM
Q2 2023 547 $17.6B +$1.53B -$1.59B -$61.2M FNB, ONB, BERY, KEY, CFG 13F-HR 8/14/2023, 03:07 PM
Q1 2023 512 $17.3B +$2.69B -$1.05B +$1.64B GPK, FNB, FCNCA, ONB, BERY 13F-HR 5/15/2023, 12:42 PM
Q4 2022 505 $15.8B +$1.62B -$1.17B +$444M FNB, GPK, ONB, BERY, ENSG 13F-HR 2/13/2023, 11:29 AM
Q3 2022 465 $13.9B +$1.21B -$899M +$314M GPK, FNB, ONB, FHN, DVN 13F-HR 11/14/2022, 08:37 AM
Q2 2022 480 $14.5B +$1.59B -$1.6B -$16.2M GPK, FNB, ONB, FHN, BERY 13F-HR 8/12/2022, 12:13 PM
Q1 2022 474 $16.9B +$2.38B -$1.75B +$622M GPK, FNB, DVN, BERY, KMPR 13F-HR 5/13/2022, 09:30 AM
Q4 2021 533 $17.2B +$1.67B -$705M +$960M GPK, DVN, FNB, FHN, KMPR 13F-HR 2/9/2022, 02:59 PM
Q3 2021 518 $15.5B +$1.32B -$973M +$348M GPK, DVN, FHN, FNB, KEY 13F-HR 11/10/2021, 04:14 PM
Q2 2021 535 $15.4B +$1.71B -$1.08B +$630M GPK, FNB, FHN, DVN, KMPR 13F-HR 8/12/2021, 07:23 PM
Q1 2021 534 $14.2B +$2.75B -$1.42B +$1.34B FNB, GPK, FHN, ISBC, TCF 13F-HR 5/13/2021, 11:17 AM
Q4 2020 519 $10.8B +$1.1B -$768M +$328M ISBC, GPK, FHN, FNB, TCF 13F-HR 2/11/2021, 03:05 PM
Q3 2020 505 $7.9B +$1.05B -$548M +$507M GPK, ISBC, FHN, FNB, TCF 13F-HR 11/9/2020, 02:40 PM
Q2 2020 485 $7.62B +$1.07B -$437M +$628M ISBC, GPK, FHN, TCF, FNB 13F-HR 8/13/2020, 03:13 PM
Q1 2020 475 $5.93B +$1.15B -$482M +$671M ISBC, GPK, FHN, FNB, CCK 13F-HR 5/6/2020, 02:19 PM
Q4 2019 467 $8.96B +$845M -$821M +$24.6M ISBC, FHN, GPK, FNB, TCF 13F-HR 2/14/2020, 11:30 AM
Q3 2019 471 $8.44B +$806M -$797M +$8.79M ISBC, KEY, FHN, GPK, ENR 13F-HR 11/13/2019, 12:26 PM
Q2 2019 461 $8.49B +$966M -$344M +$621M FHN, ISBC, KEY, CCK, GPK 13F-HR 8/13/2019, 01:49 PM
Q1 2019 450 $7.9B +$914M -$679M +$236M ISBC, FHN, CCK, KEY, GPK 13F-HR 5/14/2019, 10:00 AM
Q4 2018 457 $6.94B +$955M -$1.35B -$391M FHN, ISBC, CCK, KEY, BRX 13F-HR 2/14/2019, 11:45 AM
Q3 2018 448 $9.68B +$1.28B -$733M +$549M ISBC, FHN, CCK, CE, BRX 13F-HR 11/13/2018, 11:59 AM
Q2 2018 755 $9.25B +$957M -$576M +$381M ISBC, FHN, BRX, CE, HOPE 13F-HR 8/7/2018, 04:11 PM
Q1 2018 753 $8.53B +$1.18B -$544M +$640M ISBC, FHN, CE, HOPE, KEY 13F-HR 5/14/2018, 02:38 PM
Q4 2017 722 $8.31B +$592M -$615M -$22.8M ISBC, FHN, CE, HOPE, KEY Restatement 2/14/2018, 12:14 PM
Q3 2017 674 $8.17B +$714M -$428M +$286M ISBC, FHN, KLXI, CE, CLNS 13F-HR 11/8/2017, 09:17 AM
Q2 2017 678 $7.59B +$936M -$199M +$737M ISBC, FHN, KLXI, CLNS, ZBRA 13F-HR 8/11/2017, 06:16 PM
Q1 2017 691 $7.33B +$1.27B -$302M +$965M ISBC, KLXI, CLNS, WTM, ZBRA 13F-HR 5/15/2017, 04:19 PM
Q4 2016 716 $6.63B +$649M -$396M +$254M ISBC, CLNY, KLXI, BEAV, ZBRA Restatement 2/14/2017, 03:04 PM
Q3 2016 746 $6.06B +$348M -$403M -$55.5M ISBC, BEAV, KLXI, CLNY, WTM 13F-HR 11/14/2016, 04:29 PM
Q2 2016 765 $5.84B +$1.21B -$219M +$986M ISBC, BEAV, WTM, KLXI, CLNY 13F-HR 8/5/2016, 11:24 AM
Q1 2016 757 $5.15B +$1.01B -$362M +$646M ISBC, BEAV, KLXI, WTM, ACIW 13F-HR 5/12/2016, 04:44 PM
Q4 2015 707 $4.68B +$1.03B -$198M +$831M ISBC, FNFG, CPRT, EE, BEAV 13F-HR 2/12/2016, 12:58 PM
Q3 2015 658 $3.87B +$936M -$187M +$749M ISBC, PNY, FNFG, CPRT, SFG 13F-HR 11/12/2015, 02:53 PM
Q2 2015 662 $3.54B +$655M -$152M +$502M ISBC, HCC, PNY, CVG, FNFG 13F-HR 8/17/2015, 04:59 PM
Q1 2015 641 $3.13B +$543M -$164M +$379M HCC, ISBC, CVG, PNY, CPRT 13F-HR 5/14/2015, 04:33 PM
Q4 2014 606 $2.78B +$590M -$125M +$465M HCC, ISBC, CVG, PNY, FNFG 13F-HR 2/12/2015, 02:52 PM
Q3 2014 637 $2.33B +$412M -$232M +$180M HCC, FNFG, ISBC, CVG, PNY 13F-HR 11/14/2014, 12:04 PM
Q2 2014 636 $2.36B +$512M -$137M +$375M HCC, CVG, FNFG, GPN, ISBC 13F-HR 8/14/2014, 02:44 PM
Q1 2014 653 $2.08B +$571M -$159M +$412M CVG, FNFG, GPN, HCC, ISBC 13F-HR 5/13/2014, 11:55 AM
Q4 2013 614 $1.82B CVG, GPN, FNFG, CLNY, BEAV 13F-HR 2/13/2014, 12:10 PM