$1.32 Trillion is the total value of FULLER & THALER ASSET MANAGEMENT, INC.'s 669 reported holdings in Q1 2013. The portfolio turnover from Q4 2012 to Q1 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| No holdings reported for quarter Q1 2013 | ||||||||
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-05-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| First Horizon National Corp | 45 | Q2 2024 | 3.2% |
| CNO Financial Group Inc | 45 | Q2 2024 | 1.8% |
| Brinks Co | 45 | Q2 2024 | 1.4% |
| Celanese Corp | 45 | Q2 2024 | 2.2% |
| Commercial Metals Co | 45 | Q2 2024 | 1.8% |
| Columbia Sportswear Co | 45 | Q2 2024 | 1.5% |
| Terex Corp | 45 | Q2 2024 | 1.2% |
| Franklin Str Properties Corp | 45 | Q2 2024 | 1.6% |
| Chatham Lodging Trust | 45 | Q2 2024 | 1.2% |
| Ryman Hospitality Properties Inc | 45 | Q2 2024 | 1.0% |
View FULLER & THALER ASSET MANAGEMENT, INC.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BROOKLINE BANCORP INC | February 13, 2024 | 4,588,423 | 5.2% |
| HORACE MANN EDUCATORS CORP /DE/ | February 13, 2024 | 3,934,355 | 9.6% |
| ICU MEDICAL INC/DE | February 13, 2024 | 1,472,050 | 6.1% |
| James River Group Holdings, Ltd. | February 13, 2024 | 2,870,871 | 7.6% |
| Pebblebrook Hotel Trust | February 13, 2024 | 9,834,200 | 8.2% |
| RESIDEO TECHNOLOGIES, INC. | February 13, 2024 | 7,976,516 | 5.5% |
| SPIRE INC | February 13, 2024 | 3,663,657 | 6.9% |
| BRINKS CO | February 12, 2024 | 3,134,520 | 7.0% |
| Chatham Lodging Trust | February 12, 2024 | 3,139,324 | 6.4% |
| CNO Financial Group, Inc. | February 12, 2024 | 4,671,119 | 4.2% |
View FULLER & THALER ASSET MANAGEMENT, INC.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-09 |
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G | 2024-02-13 |
| SC 13G | 2024-02-13 |
| SC 13G | 2024-02-13 |
| SC 13G | 2024-02-13 |
View FULLER & THALER ASSET MANAGEMENT, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.