13F-HR filed by FULLER & THALER ASSET MANAGEMENT, INC.
FULLER & THALER ASSET MANAGEMENT, INC. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 506 holding rows worth $17,603,293,648.
- Accession
- 0001082327-23-000044
- Filer
- CIK 1082327
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 506 entries on the cover page, a total value of $17,603,293,648 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,603,293,651 with VALUE read as dollars as filed, 13F file number 028-04007. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SITE CENTERS CORP | 82981J109 | COM | 47 | $621 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 9 | $392 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2 | $185 | dollars as filed | |
| PVH Corporation | 065063123 | Com | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| First Rep Bk San Francisco Cal | 336160106 | Com | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001082327-23-000044 | this filing | 2023-08-14 | acceptance time not in the bulk data set |