FULLER & THALER ASSET MANAGEMENT, INC. Q1 2021 Filing
Filed May 13, 2021
Portfolio Value
$14.2B
Holdings
537
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (537 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FNBFNB Corp | 27,756,612 | $352.5B | 2475.85% | |
| 2 | GPKGraphic Packaging Holding Co | 17,874,283 | $324.6B | 2279.81% | |
| 3 | FT2First Horizon Corp | 19,098,062 | $322.9B | 2268.23% | |
| 4 | ISBCUSDInvestors Bancorp Inc | 17,651,706 | $259.3B | 1821.22% | |
| 5 | TCFTCF Financial Corp | 5,145,854 | $239.1B | 1679.15% | |
| 6 | BERYEURBerry Global Group Inc | 3,555,555 | $218.3B | 1533.31% | |
| 7 | PORPortland General Electric | 4,590,887 | $217.9B | 1530.62% | |
| 8 | KEYKeycorp | 10,746,178 | $214.7B | 1508.01% | |
| 9 | DVNDevon Energy Corp | 9,322,381 | $203.7B | 1430.64% | |
| 10 | FMBIUSDFirst Midwest Bancorp Inc | 9,221,475 | $202.0B | 1419.05% | |
| 11 | JBLJabil Inc | 3,651,049 | $190.4B | 1337.55% | |
| 12 | BCOBrink's Co | 2,302,521 | $182.4B | 1281.29% | |
| 13 | UI2Kemper Corp | 2,254,577 | $179.7B | 1262.37% | |
| 14 | JELDJeld-wen Holding Inc | 6,025,320 | $166.8B | 1171.81% | |
| 15 | COSCNO Financial Group Inc | 6,737,729 | $163.7B | 1149.46% | |
| 16 | BRXBrixmor Property Group Inc | 8,084,583 | $163.6B | 1148.70% | |
| 17 | JXC1J2 Global Communications | 1,360,612 | $163.1B | 1145.41% | |
| 18 | CBTCabot Corp | 3,084,519 | $161.8B | 1136.07% | |
| 19 | CITUSDCIT Group Inc | 3,108,854 | $160.1B | 1124.72% | |
| 20 | EMEEmcor Group Inc | 1,390,326 | $155.9B | 1095.24% | |
| 21 | SWXSouthwest Gas Holdings Inc | 2,183,030 | $150.0B | 1053.50% | |
| 22 | AITApplied Industrial Tech Inc | 1,617,169 | $147.4B | 1035.52% | |
| 23 | OLNOlin Corp | 3,828,566 | $145.4B | 1021.01% | |
| 24 | CCKCrown Cork & Seal Co | 1,453,514 | $141.0B | 990.66% | |
| 25 | TEXTerex Corp | 3,038,099 | $140.0B | 983.04% | |
| 26 | REZIResideo Technologies | 4,857,546 | $137.2B | 963.81% | |
| 27 | MATXMatson Inc | 1,996,861 | $133.2B | 935.47% | |
| 28 | HOPEHope Bancorp Inc | 8,770,270 | $132.1B | 927.66% | |
| 29 | FHBFirst Hawaiian Inc | 4,779,020 | $130.8B | 918.69% | |
| 30 | BLDRBuilders Firstsource | 2,802,367 | $129.9B | 912.68% | |
| 31 | GVAGranite Construction Co | 3,042,514 | $122.5B | 860.10% | |
| 32 | AMKRAmkor Technology Inc | 5,017,168 | $119.0B | 835.49% | |
| 33 | CMCCommercial Metals | 3,855,856 | $118.9B | 835.20% | |
| 34 | BRKRBruker Biosciences Corp | 1,812,906 | $116.5B | 818.48% | |
| 35 | ENREnergizer Holdings Inc | 2,431,827 | $115.4B | 810.62% | |
| 36 | MDUMDU Resources Group | 3,621,406 | $114.5B | 804.00% | |
| 37 | MTZMastec Inc | 1,213,753 | $113.7B | 798.78% | |
| 38 | UPBDRent-A-Center Inc | 1,947,696 | $112.3B | 788.77% | |
| 39 | TPHTri Pointe Homes Inc | 5,484,619 | $111.7B | 784.29% | |
| 40 | BECNUSDBeacon Roofing Supply Inc | 2,048,801 | $107.2B | 752.87% | |
| 41 | VYXNCR Corporation | 2,822,366 | $107.1B | 752.28% | |
| 42 | AVTAvnet Inc | 2,546,371 | $105.7B | 742.38% | |
| 43 | UTHUnited Therapeutics Corp | 606,793 | $101.5B | 712.87% | |
| 44 | QA4AGentherm Inc | 1,349,792 | $100.0B | 702.58% | |
| 45 | KRGKite Realty Group Trust | 5,121,689 | $98.8B | 693.90% | |
| 46 | CVA1EURCovanta Holding Corp | 7,108,755 | $98.5B | 692.00% | |
| 47 | BKHBlack Hills Corp | 1,450,009 | $96.8B | 679.99% | |
| 48 | ENSGEnsign Group Inc | 1,001,019 | $93.9B | 659.76% | |
| 49 | BCBEURPrimo Water Corp | 5,554,529 | $90.3B | 634.34% | |
| 50 | FCNCAFirst Citizens Bancsh -CL A | 108,042 | $90.3B | 634.21% | |
| 51 | RYNRayonier Inc | 2,754,690 | $88.8B | 623.96% | |
| 52 | MLKNMiller Herman | 2,146,907 | $88.3B | 620.49% | |
| 53 | CNXCConcentrix Corp | 587,910 | $88.0B | 618.22% | |
| 54 | SANMSanmina Corp | 2,029,306 | $84.0B | 589.78% | |
| 55 | HRBH&R Block | 3,795,080 | $82.7B | 581.08% | |
| 56 | —Sykes Enterprises Inc | 1,864,741 | $82.2B | 577.32% | |
| 57 | LSTRLandstar Systems Inc | 475,254 | $78.4B | 550.96% | |
| 58 | WTMWhite Mtns Ins Group Ltd | 69,233 | $77.2B | 542.13% | |
| 59 | MDRXAllscripts Healthcare Soltns | 5,139,537 | $77.2B | 542.00% | |
| 60 | UBSIUnited Bankshares Inc/wv | 1,946,801 | $75.1B | 527.52% | |
| 61 | THGHanover Insurance Group Inc | 572,543 | $74.1B | 520.59% | |
| 62 | SL2Sleep Number Corp | 513,059 | $73.6B | 517.06% | |
| 63 | SEMSelect Medical Holdings Corp | 2,115,875 | $72.2B | 506.75% | |
| 64 | EXPEagle Materials Inc | 527,200 | $70.9B | 497.69% | |
| 65 | GEFGreif Inc -Cl A | 1,232,177 | $70.2B | 493.29% | |
| 66 | BOHBank of Hawaii Corp | 782,577 | $70.0B | 491.88% | |
| 67 | KOPKoppers Holdings Inc | 2,000,189 | $69.5B | 488.32% | |
| 68 | PRAHPRA Health Sciences Inc | 450,596 | $69.1B | 485.25% | |
| 69 | FHIFederated Hermes Inc | 2,172,687 | $68.0B | 477.63% | |
| 70 | —Trinseo SA | 1,067,752 | $68.0B | 477.49% | |
| 71 | FCNFTI Consulting Inc | 484,614 | $67.9B | 476.89% | |
| 72 | PRIPrimerica Inc | 458,559 | $67.8B | 476.08% | |
| 73 | SUXSynnex Corp | 587,982 | $67.5B | 474.25% | |
| 74 | MEDPMedpace Holdings Inc | 404,303 | $66.3B | 465.84% | |
| 75 | KMTKennametal Inc | 1,646,600 | $65.8B | 462.25% | |
| 76 | —Mantech Intl Corp | 737,867 | $64.2B | 450.61% | |
| 77 | LPXLouisiana-Pacific Corp | 1,149,823 | $63.8B | 447.88% | |
| 78 | PTENPatterson - UTI Energy | 8,868,543 | $63.2B | 444.12% | |
| 79 | MTHMeritage Homes Corp | 685,825 | $63.0B | 442.77% | |
| 80 | ITGRInteger Holdings Corp | 682,015 | $62.8B | 441.17% | |
| 81 | BB3Brookline Bancorp Inc | 4,181,778 | $62.7B | 440.56% | |
| 82 | TCBITexas Capital BancShares Inc | 864,625 | $61.3B | 430.67% | |
| 83 | VISNCommscope Holding Co Inc | 3,818,976 | $58.7B | 411.99% | |
| 84 | SRSpire Inc | 789,687 | $58.4B | 409.82% | |
| 85 | JEFJefferies Financial Grp Inc | 1,917,702 | $57.7B | 405.42% | |
| 86 | DOOREURMasonite International Corp | 485,510 | $56.0B | 392.96% | |
| 87 | AGOAssured Guaranty Ltd | 1,318,837 | $55.8B | 391.63% | |
| 88 | PRIMPrimoris Services Corp | 1,676,153 | $55.5B | 390.02% | |
| 89 | MUSAMurphy USA Inc | 378,166 | $54.7B | 383.96% | |
| 90 | RRXRegal-beloit Corp | 382,590 | $54.6B | 383.40% | |
| 91 | CSGSCSG Systems Int'l Inc | 1,177,267 | $52.8B | 371.18% | |
| 92 | SFNCSimmons First Natl CP -CL A | 1,780,316 | $52.8B | 371.00% | |
| 93 | COLMColumbia Sportswear Co | 496,023 | $52.4B | 368.00% | |
| 94 | JHGJanus Henderson Group plc | 1,644,406 | $51.2B | 359.76% | |
| 95 | —Bancorpsouth Inc | 1,575,712 | $51.2B | 359.46% | |
| 96 | KBHKB Home | 1,089,791 | $50.7B | 356.15% | |
| 97 | CPSCooper-standard Holdings Inc | 1,345,252 | $48.9B | 343.17% | |
| 98 | HELEHelen of Troy Ltd | 230,804 | $48.6B | 341.49% | |
| 99 | NXSTNexstar Media Group | 341,433 | $47.9B | 336.76% | |
| 100 | PRGSProgress Software Corp | 1,081,997 | $47.7B | 334.83% |
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