FULLER & THALER ASSET MANAGEMENT, INC.
CIK 1082327 · Holdings on Jun 30, 2024 · First reported Aug 9, 2024
Top ten holdings
Q2 2024- CFG1.88%
- KEY1.67%
- FNB1.63%
- GPK1.58%
- EME1.58%
- ONB1.52%
- DVN1.51%
- DOC1.34%
- BERY1.22%
- ENSG1.21%
Share classes counted separately15.14%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- XRAYWeight increased · +1.05 pp0.05% → 1.10%Shares +9.94M (+3059.90%)
- CRUSWeight increased · +0.52 pp0.47% → 0.99%Shares +648.17K (+55.39%)
- BCOWeight decreased · -0.36 pp1.26% → 0.90%Shares -1.08M (-34.53%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | CFGCITIZENS FINANCIAL GROUPCom View history and evidence | $438.65M | 1.88% | 12.17M shares | 2.03% → 1.88%-0.15 pp -658.30K (-5.13%) | Reduced | ↗▾ |
| 02 | KEYKEYCORPCom View history and evidence | $391.08M | 1.67% | 27.52M shares | 1.85% → 1.67%-0.18 pp +729.55K (+2.72%) | Added | ↗▾ |
| 03 | FNBFNB CORPCom View history and evidence | $380.69M | 1.63% | 27.83M shares | 1.71% → 1.63%-0.08 pp -21.53K (-0.08%) | Reduced | ↗▾ |
| 04 | GPKGRAPHIC PACKAGING HOLDING COCom View history and evidence | $369.06M | 1.58% | 14.08M shares | 1.75% → 1.58%-0.17 pp +350.09K (+2.55%) | Added | ↗▾ |
| 05 | EMEEMCOR GROUP INCCom View history and evidence | $368.27M | 1.58% | 1.01M shares | 1.66% → 1.58%-0.08 pp -76.75K (-7.07%) | Reduced | ↗▾ |
| 06 | ONBOLD NATIONAL BANCORPCom View history and evidence | $356.06M | 1.52% | 20.71M shares | 1.58% → 1.52%-0.06 pp -113.40K (-0.54%) | Reduced | ↗▾ |
| 07 | DVNDEVON ENERGY CORPCom View history and evidence | $352.62M | 1.51% | 7.44M shares | 1.64% → 1.51%-0.13 pp -67.36K (-0.90%) | Reduced | ↗▾ |
| 08 | DOCHEALTHPEAK PROPERTIES INCCom View history and evidence | $314.02M | 1.34% | 16.02M shares | 1.39% → 1.34%-0.05 pp -1.03M (-6.05%) | Reduced | ↗▾ |
| 09 | BERYBERRY GLOBAL GROUP INCCom View history and evidence | $283.77M | 1.22% | 4.82M shares | 1.23% → 1.22%-0.01 pp +169.00K (+3.63%) | Added | ↗▾ |
| 10 | ENSGENSIGN GROUP INC/THECom View history and evidence | $282.81M | 1.21% | 2.29M shares | 1.34% → 1.21%-0.13 pp -183.94K (-7.45%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 38
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| DOOR MASONITE INTERNATIONAL CORP | Non-derivative | -512,107 | -$67.32M | SEC filing ↗ | SEC filing ↗ |
| FTRE FORTREA HOLDINGS INC | Non-derivative | -871,653 | -$34.99M | SEC filing ↗ | SEC filing ↗ |
| RRR RED ROCK RESORTS INC-CLASS A | Non-derivative | -453,605 | -$27.13M | SEC filing ↗ | SEC filing ↗ |
3 / 38 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1082327 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-09
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 23355046605
}Research all 564 reported holdings.
This page includes 30 of 564 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 564 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1082327","quarter":"2024Q2","page_size":100}
get_institutional_manager_history
{"cik":"1082327","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.