FULLER & THALER ASSET MANAGEMENT, INC. Q2 2019 Filing
Filed August 13, 2019
Portfolio Value
$8.6T
Holdings
463
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (463 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FT2First Horizon National Corp | 16,957,553 | $253.2B | 2.95% | |
| 2 | ISBCUSDInvestors Bancorp Inc | 21,459,530 | $239.3B | 2.79% | |
| 3 | KEYKeycorp | 10,906,716 | $193.6B | 2.25% | |
| 4 | CCKCrown Cork & Seal Co | 3,011,546 | $184.0B | 2.14% | |
| 5 | GPKGraphic Packaging Holding Co | 12,670,271 | $177.1B | 2.06% | |
| 6 | COSCNO Financial Group Inc | 8,684,693 | $144.9B | 1.69% | |
| 7 | FNBFNB Corp | 11,929,726 | $140.4B | 1.64% | |
| 8 | ENREnergizer Holdings Inc | 3,348,887 | $129.4B | 1.51% | |
| 9 | CECelanese Corp | 1,138,636 | $122.7B | 1.43% | |
| 10 | BRXBrixmor Property Group Inc | 6,308,901 | $112.8B | 1.31% | |
| 11 | BCOBrink's Co | 1,384,358 | $112.4B | 1.31% | |
| 12 | CBTCabot Corp | 2,242,621 | $107.0B | 1.25% | |
| 13 | GVAGranite Construction Co | 2,103,922 | $101.4B | 1.18% | |
| 14 | HOPEHope Bancorp Inc | 7,325,570 | $100.9B | 1.18% | |
| 15 | TCFTCF Financial Corp | 4,762,133 | $99.0B | 1.15% | |
| 16 | —El Paso Electric Co | 1,513,527 | $99.0B | 1.15% | |
| 17 | CMCCommercial Metals | 5,476,725 | $97.8B | 1.14% | |
| 18 | MDRXAllscripts Healthcare Soltns | 8,231,709 | $95.7B | 1.11% | |
| 19 | KMTKennametal Inc | 2,479,809 | $91.7B | 1.07% | |
| 20 | FMBIUSDFirst Midwest Bancorp Inc | 4,473,302 | $91.6B | 1.07% | |
| 21 | WTMWhite Mtns Ins Group Ltd | 88,329 | $90.2B | 1.05% | |
| 22 | MATXMatson Inc | 2,296,047 | $89.2B | 1.04% | |
| 23 | DBIDesigner Brands Inc | 4,595,993 | $88.1B | 1.03% | |
| 24 | CVA1EURCovanta Holding Corp | 4,881,551 | $87.4B | 1.02% | |
| 25 | —WPX Energy Inc | 7,539,775 | $86.8B | 1.01% | |
| 26 | —National General Holdings CP | 3,618,381 | $83.0B | 0.97% | |
| 27 | VISNCommscope Holding Co Inc | 5,215,700 | $82.0B | 0.96% | |
| 28 | JELDJeld-wen Holding Inc | 3,654,376 | $77.6B | 0.90% | |
| 29 | QA4AGentherm Inc | 1,822,709 | $76.2B | 0.89% | |
| 30 | AITApplied Industrial Tech Inc | 1,224,871 | $75.4B | 0.88% | |
| 31 | RYNRayonier Inc | 2,372,521 | $71.9B | 0.84% | |
| 32 | VYXNCR Corporation | 2,299,992 | $71.5B | 0.83% | |
| 33 | —MTS Systems Corp | 1,221,390 | $71.5B | 0.83% | |
| 34 | TEXTerex Corp | 2,254,209 | $70.8B | 0.82% | |
| 35 | BECNUSDBeacon Roofing Supply Inc | 1,906,514 | $70.0B | 0.82% | |
| 36 | LSTRLandstar Systems Inc | 647,186 | $69.9B | 0.81% | |
| 37 | UBSIUnited Bankshares Inc/wv | 1,878,965 | $69.7B | 0.81% | |
| 38 | MLKNMiller Herman | 1,532,348 | $68.5B | 0.80% | |
| 39 | JBLJabil Inc | 2,142,726 | $67.7B | 0.79% | |
| 40 | HWCHancock Whitney Corp | 1,659,549 | $66.5B | 0.77% | |
| 41 | HELEHelen of Troy Ltd | 505,338 | $66.0B | 0.77% | |
| 42 | PTENPatterson - UTI Energy | 5,725,340 | $65.9B | 0.77% | |
| 43 | —Trinseo SA | 1,522,924 | $64.5B | 0.75% | |
| 44 | TCBITexas Capital BancShares Inc | 980,268 | $60.2B | 0.70% | |
| 45 | CPSCooper-standard Holdings Inc | 1,302,172 | $59.7B | 0.69% | |
| 46 | FUODolby Laboratories Inc | 907,267 | $58.6B | 0.68% | |
| 47 | BB3Brookline Bancorp Inc | 3,769,864 | $58.0B | 0.68% | |
| 48 | —Colony Capital Inc | 11,524,803 | $57.6B | 0.67% | |
| 49 | KOPKoppers Holdings Inc | 1,921,931 | $56.4B | 0.66% | |
| 50 | EXPEagle Materials Inc | 606,799 | $56.3B | 0.66% | |
| 51 | JHGJanus Henderson Group plc | 2,628,503 | $56.3B | 0.66% | |
| 52 | PBVPrestige Consumer Healthcare Inc | 1,759,571 | $55.7B | 0.65% | |
| 53 | MUSAMurphy USA Inc | 659,496 | $55.4B | 0.65% | |
| 54 | 37MMRC Global Inc | 3,207,094 | $54.9B | 0.64% | |
| 55 | —Sykes Enterprises Inc | 1,961,692 | $53.9B | 0.63% | |
| 56 | CLDTChatham Lodging Trust | 2,841,085 | $53.6B | 0.62% | |
| 57 | 2362120DSinclair Broadcast Gp | 983,057 | $52.7B | 0.61% | |
| 58 | VTYVerint Systems Inc | 975,013 | $52.4B | 0.61% | |
| 59 | COLMColumbia Sportswear Co | 519,131 | $52.0B | 0.61% | |
| 60 | FSPFranklin Street Properties C | 6,956,876 | $51.3B | 0.60% | |
| 61 | BLDRBuilders Firstsource | 3,012,618 | $50.8B | 0.59% | |
| 62 | DECKDeckers Outdoor | 288,099 | $50.7B | 0.59% | |
| 63 | FCNFTI Consulting Inc | 581,946 | $48.8B | 0.57% | |
| 64 | FULTFulton Financial Corp | 2,838,429 | $46.5B | 0.54% | |
| 65 | PRIPrimerica Inc | 382,765 | $45.9B | 0.53% | |
| 66 | WCCWesco Int'l Inc | 892,375 | $45.2B | 0.53% | |
| 67 | FIXComfort Systems Usa Inc | 858,975 | $43.8B | 0.51% | |
| 68 | AGOAssured Guaranty Ltd | 1,025,077 | $43.1B | 0.50% | |
| 69 | RHPRyman Hospitality Properties Inc | 530,408 | $43.0B | 0.50% | |
| 70 | TEN1Tenneco Inc | 3,875,500 | $43.0B | 0.50% | |
| 71 | KRGKite Realty Group Trust | 2,833,380 | $42.9B | 0.50% | |
| 72 | REZIResideo Technologies | 1,932,513 | $42.4B | 0.49% | |
| 73 | —Glatfelter (P.H.) Co | 2,471,909 | $41.7B | 0.49% | |
| 74 | —Blucora Inc | 1,373,763 | $41.7B | 0.49% | |
| 75 | PWRQuanta Svcs | 1,074,518 | $41.0B | 0.48% | |
| 76 | FCNCAFirst Citizens Bancsh -CL A | 89,454 | $40.3B | 0.47% | |
| 77 | PORPortland General Electric | 732,232 | $39.7B | 0.46% | |
| 78 | BIDSotheby's Holdings | 674,901 | $39.2B | 0.46% | |
| 79 | AVTAvnet Inc | 860,492 | $39.0B | 0.45% | |
| 80 | WLYWiley (John) & Sons -CL A | 847,927 | $38.9B | 0.45% | |
| 81 | LPXLouisiana-Pacific Corp | 1,449,297 | $38.0B | 0.44% | |
| 82 | EVTCEvertec Inc | 1,154,726 | $37.8B | 0.44% | |
| 83 | CLHClean Harbors Inc | 527,669 | $37.5B | 0.44% | |
| 84 | MEDPMedpace Holdings Inc | 555,692 | $36.4B | 0.42% | |
| 85 | CSGSCSG Systems Int'l Inc | 744,262 | $36.3B | 0.42% | |
| 86 | JXC1J2 Global Communications | 401,846 | $35.7B | 0.42% | |
| 87 | ALEXAlexander & Baldwin Hldgs | 1,515,630 | $35.0B | 0.41% | |
| 88 | FHBFirst Hawaiian Inc | 1,293,181 | $33.5B | 0.39% | |
| 89 | —KLX Energy Services Hldng | 1,630,941 | $33.3B | 0.39% | |
| 90 | BRKRBruker Biosciences Corp | 659,167 | $32.9B | 0.38% | |
| 91 | AMEDAmedisys Inc | 267,587 | $32.5B | 0.38% | |
| 92 | RRCRange Resources Corp | 4,608,447 | $32.2B | 0.37% | |
| 93 | SFNCSimmons First Natl CP -CL A | 1,346,943 | $31.3B | 0.36% | |
| 94 | UI2Kemper Corp | 359,541 | $31.0B | 0.36% | |
| 95 | —Actuant Corp-CL A | 1,232,941 | $30.6B | 0.36% | |
| 96 | —Retail Pptys Of America Inc | 2,596,761 | $30.5B | 0.36% | |
| 97 | GNRCGenerac Holdings Inc | 437,737 | $30.4B | 0.35% | |
| 98 | SLCAUS Silica Holdings Inc | 2,367,787 | $30.3B | 0.35% | |
| 99 | ADTNEURAdtran Inc | 1,979,768 | $30.2B | 0.35% | |
| 100 | HYHyster-yale Materials Hndlng | 541,283 | $29.9B | 0.35% |
Page 1 of 5Next