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 | Value |
|---|---|
FNBFNB Corp | $352.5M |
GPKGraphic Packaging Holding Co | $324.6M |
FT2First Horizon Corp | $322.9M |
ISBCUSDInvestors Bancorp Inc | $259.3M |
TCFTCF Financial Corp | $239.1M |
BERYEURBerry Global Group Inc | $218.3M |
PORPortland General Electric | $217.9M |
KEYKeycorp | $214.7M |
DVNDevon Energy Corp | $203.7M |
FMBIUSDFirst Midwest Bancorp Inc | $202.0M |
JBLJabil Inc | $190.4M |
BCOBrink's Co | $182.4M |
UI2Kemper Corp | $179.7M |
JELDJeld-wen Holding Inc | $166.8M |
COSCNO Financial Group Inc | $163.7M |
BRXBrixmor Property Group Inc | $163.6M |
JXC1J2 Global Communications | $163.1M |
CBTCabot Corp | $161.8M |
CITUSDCIT Group Inc | $160.1M |
EMEEmcor Group Inc | $155.9M |
SWXSouthwest Gas Holdings Inc | $150.0M |
AITApplied Industrial Tech Inc | $147.4M |
OLNOlin Corp | $145.4M |
CCKCrown Cork & Seal Co | $141.0M |
TEXTerex Corp | $140.0M |
REZIResideo Technologies | $137.2M |
MATXMatson Inc | $133.2M |
HOPEHope Bancorp Inc | $132.1M |
FHBFirst Hawaiian Inc | $130.8M |
BLDRBuilders Firstsource | $129.9M |
GVAGranite Construction Co | $122.5M |
AMKRAmkor Technology Inc | $119.0M |
CMCCommercial Metals | $118.9M |
BRKRBruker Biosciences Corp | $116.5M |
ENREnergizer Holdings Inc | $115.4M |
MDUMDU Resources Group | $114.5M |
MTZMastec Inc | $113.7M |
UPBDRent-A-Center Inc | $112.3M |
TPHTri Pointe Homes Inc | $111.7M |
BECNUSDBeacon Roofing Supply Inc | $107.2M |
VYXNCR Corporation | $107.1M |
AVTAvnet Inc | $105.7M |
UTHUnited Therapeutics Corp | $101.5M |
QA4AGentherm Inc | $100.0M |
KRGKite Realty Group Trust | $98.8M |
CVA1EURCovanta Holding Corp | $98.5M |
BKHBlack Hills Corp | $96.8M |
ENSGEnsign Group Inc | $93.9M |
BCBEURPrimo Water Corp | $90.3M |
RYNRayonier Inc | $88.8M |
MLKNMiller Herman | $88.3M |
CNXCConcentrix Corp | $88.0M |
SANMSanmina Corp | $84.0M |
HRBH&R Block | $82.7M |
—Sykes Enterprises Inc | $82.2M |
LSTRLandstar Systems Inc | $78.4M |
MDRXAllscripts Healthcare Soltns | $77.2M |
UBSIUnited Bankshares Inc/wv | $75.1M |
THGHanover Insurance Group Inc | $74.1M |
SL2Sleep Number Corp | $73.6M |
SEMSelect Medical Holdings Corp | $72.2M |
EXPEagle Materials Inc | $70.9M |
GEFGreif Inc -Cl A | $70.2M |
BOHBank of Hawaii Corp | $70.0M |
KOPKoppers Holdings Inc | $69.5M |
PRAHPRA Health Sciences Inc | $69.1M |
FHIFederated Hermes Inc | $68.0M |
—Trinseo SA | $68.0M |
FCNFTI Consulting Inc | $67.9M |
PRIPrimerica Inc | $67.8M |
SUXSynnex Corp | $67.5M |
MEDPMedpace Holdings Inc | $66.3M |
KMTKennametal Inc | $65.8M |
—Mantech Intl Corp | $64.2M |
LPXLouisiana-Pacific Corp | $63.8M |
PTENPatterson - UTI Energy | $63.2M |
MTHMeritage Homes Corp | $63.0M |
ITGRInteger Holdings Corp | $62.8M |
BB3Brookline Bancorp Inc | $62.7M |
TCBITexas Capital BancShares Inc | $61.3M |
VISNCommscope Holding Co Inc | $58.7M |
SRSpire Inc | $58.4M |
JEFJefferies Financial Grp Inc | $57.7M |
DOOREURMasonite International Corp | $56.0M |
AGOAssured Guaranty Ltd | $55.8M |
PRIMPrimoris Services Corp | $55.5M |
MUSAMurphy USA Inc | $54.7M |
RRXRegal-beloit Corp | $54.6M |
CSGSCSG Systems Int'l Inc | $52.8M |
SFNCSimmons First Natl CP -CL A | $52.8M |
COLMColumbia Sportswear Co | $52.4M |
JHGJanus Henderson Group plc | $51.2M |
—Bancorpsouth Inc | $51.2M |
KBHKB Home | $50.7M |
CPSCooper-standard Holdings Inc | $48.9M |
HELEHelen of Troy Ltd | $48.6M |
NXSTNexstar Media Group | $47.9M |
PRGSProgress Software Corp | $47.7M |
EBSEmergent Biosolutions Inc. | $46.8M |
CORECore Mark Holding Co Inc | $46.3M |
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