FULLER & THALER ASSET MANAGEMENT, INC. Q1 2020 Filing
Filed May 6, 2020
Portfolio Value
$5.9T
Holdings
478
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (478 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ISBCUSDInvestors Bancorp Inc | 21,802,402 | $174.2B | 2.94% | |
| 2 | GPKGraphic Packaging Holding Co | 13,816,911 | $168.6B | 2.84% | |
| 3 | FT2First Horizon National Corp | 16,036,745 | $129.3B | 2.18% | |
| 4 | FNBFNB Corp | 16,813,789 | $123.9B | 2.09% | |
| 5 | CCKCrown Cork & Seal Co | 1,710,309 | $99.3B | 1.67% | |
| 6 | TCFTCF Financial Corp | 4,358,224 | $98.8B | 1.67% | |
| 7 | FMBIUSDFirst Midwest Bancorp Inc | 6,973,718 | $92.3B | 1.56% | |
| 8 | COSCNO Financial Group Inc | 6,615,579 | $82.0B | 1.38% | |
| 9 | PORPortland General Electric | 1,657,813 | $79.5B | 1.34% | |
| 10 | MATXMatson Inc | 2,540,554 | $77.8B | 1.31% | |
| 11 | CBTCabot Corp | 2,817,896 | $73.6B | 1.24% | |
| 12 | RYNRayonier Inc | 3,056,789 | $72.0B | 1.21% | |
| 13 | HELEHelen of Troy Ltd | 499,558 | $72.0B | 1.21% | |
| 14 | BCOBrink's Co | 1,375,108 | $71.6B | 1.21% | |
| 15 | UI2Kemper Corp | 937,697 | $69.7B | 1.18% | |
| 16 | AITApplied Industrial Tech Inc | 1,464,744 | $67.0B | 1.13% | |
| 17 | HOPEHope Bancorp Inc | 7,990,899 | $65.7B | 1.11% | |
| 18 | —National General Holdings CP | 3,864,180 | $64.0B | 1.08% | |
| 19 | COLMColumbia Sportswear Co | 905,891 | $63.2B | 1.07% | |
| 20 | QA4AGentherm Inc | 1,911,025 | $60.0B | 1.01% | |
| 21 | RHPRyman Hospitality Properties Inc | 1,617,199 | $58.0B | 0.98% | |
| 22 | BRXBrixmor Property Group Inc | 6,097,563 | $57.9B | 0.98% | |
| 23 | MTZMastec Inc | 1,757,086 | $57.5B | 0.97% | |
| 24 | —Sykes Enterprises Inc | 2,115,327 | $57.4B | 0.97% | |
| 25 | JXC1J2 Global Communications | 744,296 | $55.7B | 0.94% | |
| 26 | WTMWhite Mtns Ins Group Ltd | 60,082 | $54.7B | 0.92% | |
| 27 | MLKNMiller Herman | 2,442,053 | $54.2B | 0.91% | |
| 28 | TEXTerex Corp | 3,721,698 | $53.4B | 0.90% | |
| 29 | MEDPMedpace Holdings Inc | 726,816 | $53.3B | 0.90% | |
| 30 | DECKDeckers Outdoor | 385,507 | $51.7B | 0.87% | |
| 31 | FUODolby Laboratories Inc | 952,114 | $51.6B | 0.87% | |
| 32 | MDRXAllscripts Healthcare Soltns | 7,273,953 | $51.2B | 0.86% | |
| 33 | JELDJeld-wen Holding Inc | 5,178,885 | $50.4B | 0.85% | |
| 34 | FCNFTI Consulting Inc | 413,567 | $49.5B | 0.84% | |
| 35 | GVAGranite Construction Co | 3,137,768 | $47.6B | 0.80% | |
| 36 | CITUSDCIT Group Inc | 2,759,452 | $47.6B | 0.80% | |
| 37 | FHBFirst Hawaiian Inc | 2,821,302 | $46.6B | 0.79% | |
| 38 | SWXSouthwest Gas Holdings Inc | 664,033 | $46.2B | 0.78% | |
| 39 | —WPX Energy Inc | 15,020,790 | $45.8B | 0.77% | |
| 40 | LSTRLandstar Systems Inc | 476,787 | $45.7B | 0.77% | |
| 41 | UBSIUnited Bankshares Inc/wv | 1,972,238 | $45.5B | 0.77% | |
| 42 | BB3Brookline Bancorp Inc | 3,972,894 | $44.8B | 0.76% | |
| 43 | AMEDAmedisys Inc | 243,615 | $44.7B | 0.75% | |
| 44 | —Tech Data Corp | 337,894 | $44.2B | 0.75% | |
| 45 | GNRCGenerac Holdings Inc | 473,942 | $44.2B | 0.74% | |
| 46 | VYXNCR Corporation | 2,489,191 | $44.1B | 0.74% | |
| 47 | CSGSCSG Systems Int'l Inc | 1,044,660 | $43.7B | 0.74% | |
| 48 | BRKRBruker Biosciences Corp | 1,219,069 | $43.7B | 0.74% | |
| 49 | KEYKeycorp | 4,128,378 | $42.8B | 0.72% | |
| 50 | BCBEURPrimo Water Corp | 4,658,114 | $42.2B | 0.71% | |
| 51 | FSPFranklin Street Properties C | 7,059,799 | $40.5B | 0.68% | |
| 52 | TCBITexas Capital BancShares Inc | 1,819,319 | $40.3B | 0.68% | |
| 53 | EVTCEvertec Inc | 1,768,013 | $40.2B | 0.68% | |
| 54 | CVA1EURCovanta Holding Corp | 4,592,348 | $39.3B | 0.66% | |
| 55 | VTYVerint Systems Inc | 899,514 | $38.7B | 0.65% | |
| 56 | BECNUSDBeacon Roofing Supply Inc | 2,274,211 | $37.6B | 0.63% | |
| 57 | FULTFulton Financial Corp | 3,260,743 | $37.5B | 0.63% | |
| 58 | CMCCommercial Metals | 2,358,286 | $37.2B | 0.63% | |
| 59 | ENSGEnsign Group Inc | 920,972 | $34.6B | 0.58% | |
| 60 | TPHTri Pointe Group Inc | 3,919,731 | $34.4B | 0.58% | |
| 61 | PEBPebblebrook Hotel Trust | 3,147,025 | $34.3B | 0.58% | |
| 62 | ENREnergizer Holdings Inc | 1,117,244 | $33.8B | 0.57% | |
| 63 | GEFGreif Inc -Cl A | 1,073,356 | $33.4B | 0.56% | |
| 64 | VISNCommscope Holding Co Inc | 3,601,681 | $32.8B | 0.55% | |
| 65 | MMSMaximus Inc | 560,347 | $32.6B | 0.55% | |
| 66 | JBLJabil Inc | 1,316,414 | $32.4B | 0.55% | |
| 67 | CECelanese Corp | 435,784 | $32.0B | 0.54% | |
| 68 | ITGRInteger Holdings Corp | 503,173 | $31.6B | 0.53% | |
| 69 | FCNCAFirst Citizens Bancsh -CL A | 94,321 | $31.4B | 0.53% | |
| 70 | KMTKennametal Inc | 1,679,995 | $31.3B | 0.53% | |
| 71 | HZNPHorizon Therapeutics Plc | 1,044,521 | $30.9B | 0.52% | |
| 72 | EMEEmcor Group Inc | 503,122 | $30.9B | 0.52% | |
| 73 | EXPEagle Materials Inc | 525,874 | $30.7B | 0.52% | |
| 74 | FIXComfort Systems Usa Inc | 839,058 | $30.7B | 0.52% | |
| 75 | —K12 Inc | 1,625,490 | $30.7B | 0.52% | |
| 76 | AVTAvnet Inc | 1,205,516 | $30.3B | 0.51% | |
| 77 | KRGKite Realty Group Trust | 3,094,716 | $29.3B | 0.49% | |
| 78 | —MTS Systems Corp | 1,275,572 | $28.7B | 0.48% | |
| 79 | MUSAMurphy USA Inc | 338,636 | $28.6B | 0.48% | |
| 80 | SANMSanmina Corp | 1,025,762 | $28.0B | 0.47% | |
| 81 | —Bmc Stock Holdings Inc | 1,555,026 | $27.6B | 0.46% | |
| 82 | CHEChemed Corp | 59,822 | $25.9B | 0.44% | |
| 83 | —Glatfelter (P.H.) Co | 2,028,419 | $24.8B | 0.42% | |
| 84 | DBIDesigner Brands Inc | 4,908,425 | $24.4B | 0.41% | |
| 85 | ESGREnstar Group Ltd | 151,662 | $24.1B | 0.41% | |
| 86 | APLEApple Hospitality Reit Inc | 2,612,331 | $24.0B | 0.40% | |
| 87 | HYHyster-yale Materials Hndlng | 592,526 | $23.8B | 0.40% | |
| 88 | FLEXFlextronics Intl Ltd | 2,741,437 | $23.0B | 0.39% | |
| 89 | SHOSunstone Hotel Investors Inc | 2,549,028 | $22.2B | 0.37% | |
| 90 | KOPKoppers Holdings Inc | 1,774,054 | $21.9B | 0.37% | |
| 91 | REZIResideo Technologies | 4,427,269 | $21.4B | 0.36% | |
| 92 | JHGJanus Henderson Group plc | 1,314,428 | $20.1B | 0.34% | |
| 93 | SFNCSimmons First Natl CP -CL A | 1,088,949 | $20.0B | 0.34% | |
| 94 | AGOAssured Guaranty Ltd | 772,909 | $19.9B | 0.34% | |
| 95 | BOHBank of Hawaii Corp | 356,084 | $19.7B | 0.33% | |
| 96 | HWCHancock Whitney Corp | 1,002,598 | $19.6B | 0.33% | |
| 97 | CLDTChatham Lodging Trust | 3,272,925 | $19.4B | 0.33% | |
| 98 | EPACEnerpac Tool Group Corp | 1,159,594 | $19.2B | 0.32% | |
| 99 | PTENPatterson - UTI Energy | 8,114,570 | $19.1B | 0.32% | |
| 100 | JRVRJames River Group Hldgs Ltd | 502,690 | $18.2B | 0.31% |
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