FULLER & THALER ASSET MANAGEMENT, INC. Q1 2019 Filing
Filed May 14, 2019
Portfolio Value
$7.9T
Holdings
453
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (453 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ISBCUSDInvestors Bancorp Inc | 21,419,686 | $253.8B | 3.21% | |
| 2 | FT2First Horizon National Corp | 16,864,840 | $235.8B | 2.99% | |
| 3 | CCKCrown Cork & Seal Co | 3,441,681 | $187.8B | 2.38% | |
| 4 | KEYKeycorp | 10,631,432 | $167.4B | 2.12% | |
| 5 | GPKGraphic Packaging Holding Co | 12,608,397 | $159.2B | 2.02% | |
| 6 | BRXBrixmor Property Group Inc | 8,463,013 | $155.5B | 1.97% | |
| 7 | COSCNO Financial Group Inc | 8,685,509 | $140.5B | 1.78% | |
| 8 | ENREnergizer Holdings Inc | 2,611,197 | $117.3B | 1.49% | |
| 9 | FNBFNB Corp | 10,566,709 | $112.0B | 1.42% | |
| 10 | CECelanese Corp | 1,133,162 | $111.7B | 1.41% | |
| 11 | BCOBrink's Co | 1,377,634 | $103.9B | 1.32% | |
| 12 | DBIDesigner Brands Inc | 4,408,984 | $98.0B | 1.24% | |
| 13 | CVA1EURCovanta Holding Corp | 5,600,422 | $96.9B | 1.23% | |
| 14 | HOPEHope Bancorp Inc | 7,271,722 | $95.1B | 1.20% | |
| 15 | PTENPatterson - UTI Energy | 6,652,592 | $93.3B | 1.18% | |
| 16 | TEN1Tenneco Inc | 4,110,587 | $91.1B | 1.15% | |
| 17 | GVAGranite Construction Co | 2,085,964 | $90.0B | 1.14% | |
| 18 | CBTCabot Corp | 2,155,474 | $89.7B | 1.14% | |
| 19 | KMTKennametal Inc | 2,412,380 | $88.7B | 1.12% | |
| 20 | —El Paso Electric Co | 1,503,317 | $88.4B | 1.12% | |
| 21 | FMBIUSDFirst Midwest Bancorp Inc | 4,316,550 | $88.3B | 1.12% | |
| 22 | —TCF Financial Corp | 4,252,483 | $88.0B | 1.11% | |
| 23 | —National General Holdings CP | 3,573,303 | $84.8B | 1.07% | |
| 24 | MATXMatson Inc | 2,284,275 | $82.4B | 1.04% | |
| 25 | —WPX Energy Inc | 5,847,876 | $76.7B | 0.97% | |
| 26 | RYNRayonier Inc | 2,359,906 | $74.4B | 0.94% | |
| 27 | WTMWhite Mtns Ins Group Ltd | 79,007 | $73.1B | 0.93% | |
| 28 | —Colony Capital Inc | 13,685,607 | $72.8B | 0.92% | |
| 29 | CMCCommercial Metals | 4,158,070 | $71.0B | 0.90% | |
| 30 | MDRXAllscripts Healthcare Soltns | 7,437,549 | $71.0B | 0.90% | |
| 31 | —MTS Systems Corp | 1,265,392 | $68.9B | 0.87% | |
| 32 | UBSIUnited Bankshares Inc/wv | 1,868,649 | $67.7B | 0.86% | |
| 33 | QA4AGentherm Inc | 1,815,908 | $66.9B | 0.85% | |
| 34 | JELDJeld-wen Holding Inc | 3,752,991 | $66.3B | 0.84% | |
| 35 | JHGJanus Henderson Group plc | 2,613,209 | $65.3B | 0.83% | |
| 36 | CLHClean Harbors Inc | 901,932 | $64.5B | 0.82% | |
| 37 | TEXTerex Corp | 1,983,929 | $63.7B | 0.81% | |
| 38 | VYXNCR Corporation | 2,284,605 | $62.3B | 0.79% | |
| 39 | BECNUSDBeacon Roofing Supply Inc | 1,896,470 | $61.0B | 0.77% | |
| 40 | VISNCommscope Holding Co Inc | 2,758,790 | $59.9B | 0.76% | |
| 41 | CPSCooper-standard Holdings Inc | 1,275,481 | $59.9B | 0.76% | |
| 42 | VTYVerint Systems Inc | 970,334 | $58.1B | 0.74% | |
| 43 | FUODolby Laboratories Inc | 906,947 | $57.1B | 0.72% | |
| 44 | EXPEagle Materials Inc | 672,070 | $56.7B | 0.72% | |
| 45 | 37MMRC Global Inc | 3,183,344 | $55.6B | 0.70% | |
| 46 | —Trinseo SA | 1,224,657 | $55.5B | 0.70% | |
| 47 | —Sykes Enterprises Inc | 1,947,492 | $55.1B | 0.70% | |
| 48 | CLDTChatham Lodging Trust | 2,823,022 | $54.3B | 0.69% | |
| 49 | BB3Brookline Bancorp Inc | 3,743,308 | $53.9B | 0.68% | |
| 50 | COLMColumbia Sportswear Co | 516,115 | $53.8B | 0.68% | |
| 51 | MLKNMiller Herman | 1,522,432 | $53.6B | 0.68% | |
| 52 | TCBITexas Capital BancShares Inc | 973,451 | $53.1B | 0.67% | |
| 53 | PBVPrestige Consumer Healthcare Inc | 1,746,605 | $52.2B | 0.66% | |
| 54 | FSPFranklin Street Properties C | 6,924,857 | $49.8B | 0.63% | |
| 55 | AWIArmstrong World Industries | 626,568 | $49.8B | 0.63% | |
| 56 | KOPKoppers Holdings Inc | 1,907,857 | $49.6B | 0.63% | |
| 57 | RRCRange Resources Corp | 4,190,964 | $47.1B | 0.60% | |
| 58 | JBLJabil Inc | 1,764,152 | $46.9B | 0.59% | |
| 59 | MUSAMurphy USA Inc | 547,149 | $46.8B | 0.59% | |
| 60 | AITApplied Industrial Tech Inc | 771,820 | $45.9B | 0.58% | |
| 61 | BLDRBuilders Firstsource | 3,399,583 | $45.4B | 0.57% | |
| 62 | AGOAssured Guaranty Ltd | 1,019,424 | $45.3B | 0.57% | |
| 63 | KRGKite Realty Group Trust | 2,818,149 | $45.1B | 0.57% | |
| 64 | BRKRBruker Biosciences Corp | 1,166,851 | $44.9B | 0.57% | |
| 65 | RHPRyman Hospitality Properties Inc | 527,945 | $43.4B | 0.55% | |
| 66 | HELEHelen of Troy Ltd | 364,308 | $42.2B | 0.53% | |
| 67 | LSTRLandstar Systems Inc | 377,463 | $41.3B | 0.52% | |
| 68 | SLCAUS Silica Holdings Inc | 2,359,340 | $41.0B | 0.52% | |
| 69 | FULTFulton Financial Corp | 2,551,567 | $39.5B | 0.50% | |
| 70 | —Blucora Inc | 1,154,176 | $38.5B | 0.49% | |
| 71 | ALEXAlexander & Baldwin Hldgs | 1,504,519 | $38.3B | 0.48% | |
| 72 | FCNCAFirst Citizens Bancsh -CL A | 93,839 | $38.2B | 0.48% | |
| 73 | TUPTupperware Brands | 1,491,464 | $38.2B | 0.48% | |
| 74 | HWCHancock Whitney Corp | 929,696 | $37.6B | 0.48% | |
| 75 | WLYWiley (John) & Sons -CL A | 842,806 | $37.3B | 0.47% | |
| 76 | AVTAvnet Inc | 855,166 | $37.1B | 0.47% | |
| 77 | PORPortland General Electric | 704,686 | $36.5B | 0.46% | |
| 78 | AMEDAmedisys Inc | 295,995 | $36.5B | 0.46% | |
| 79 | FIXComfort Systems Usa Inc | 674,850 | $35.4B | 0.45% | |
| 80 | —Glatfelter (P.H.) Co | 2,450,572 | $34.6B | 0.44% | |
| 81 | FCNFTI Consulting Inc | 444,441 | $34.1B | 0.43% | |
| 82 | —KLX Energy Services Hldng | 1,337,251 | $33.6B | 0.43% | |
| 83 | HYHyster-yale Materials Hndlng | 536,832 | $33.5B | 0.42% | |
| 84 | TPHTri Pointe Group Inc | 2,621,471 | $33.1B | 0.42% | |
| 85 | SFNCSimmons First Natl CP -CL A | 1,339,328 | $32.8B | 0.42% | |
| 86 | PWRQuanta Svcs | 847,567 | $32.0B | 0.40% | |
| 87 | APAMArtisan Partners Asset Mgmt | 1,259,477 | $31.7B | 0.40% | |
| 88 | —Retail Pptys Of America Inc | 2,577,900 | $31.4B | 0.40% | |
| 89 | —Cardtronics Plc | 873,678 | $31.1B | 0.39% | |
| 90 | —Actuant Corp-CL A | 1,227,057 | $29.9B | 0.38% | |
| 91 | FHBFirst Hawaiian Inc | 1,143,779 | $29.8B | 0.38% | |
| 92 | CHEChemed Corp | 91,863 | $29.4B | 0.37% | |
| 93 | NVRIHarsco Corporation | 1,398,531 | $28.2B | 0.36% | |
| 94 | CPRTCopart Inc | 446,542 | $27.1B | 0.34% | |
| 95 | ADTNEURAdtran Inc | 1,968,419 | $27.0B | 0.34% | |
| 96 | 2362120DSinclair Broadcast Gp | 696,725 | $26.8B | 0.34% | |
| 97 | PRIPrimerica Inc | 218,503 | $26.7B | 0.34% | |
| 98 | WDRWaddell & Reed Financial | 1,540,068 | $26.6B | 0.34% | |
| 99 | DCHAmerican Axle & MFG Holdings | 1,816,518 | $26.0B | 0.33% | |
| 100 | —Ag Mortgage Investment Trust | 1,537,589 | $25.9B | 0.33% |
Page 1 of 5Next