13F-HR filed by FULLER & THALER ASSET MANAGEMENT, INC.
FULLER & THALER ASSET MANAGEMENT, INC. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 518 holding rows worth $17,389,371,851.
- Accession
- 0001082327-23-000048
- Filer
- CIK 1082327
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 518 entries on the cover page, a total value of $17,389,371,851 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,389,371,864 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 |
|---|---|---|---|---|---|---|
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 22 | $2,766 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 38 | $2,525 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 25 | $2,497 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 16 | $2,286 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 178 | $2,253 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 13 | $1,759 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 17 | $1,622 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 13 | $1,392 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 14 | $1,308 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 11 | $1,105 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 27 | $714 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 47 | $580 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 9 | $439 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 37 | $157 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 5 | $115 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 1 | $24 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | 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 0001082327-23-000048 | this filing | 2023-11-13 | acceptance time not in the bulk data set |