FULLER & THALER ASSET MANAGEMENT, INC. Q2 2020 Filing
Filed August 13, 2020
Portfolio Value
$7.6T
Holdings
488
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (488 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ISBCUSDInvestors Bancorp Inc | 22,583,243 | $192.0B | 2.52% | |
| 2 | GPKGraphic Packaging Holding Co | 13,115,539 | $183.5B | 2.41% | |
| 3 | FT2First Horizon National Corp | 16,845,426 | $167.8B | 2.20% | |
| 4 | TCFTCF Financial Corp | 4,538,061 | $133.5B | 1.75% | |
| 5 | FNBFNB Corp | 17,632,544 | $132.2B | 1.73% | |
| 6 | CCKCrown Cork & Seal Co | 1,668,310 | $108.7B | 1.43% | |
| 7 | UI2Kemper Corp | 1,469,639 | $106.6B | 1.40% | |
| 8 | COSCNO Financial Group Inc | 6,799,971 | $105.9B | 1.39% | |
| 9 | CBTCabot Corp | 2,813,462 | $104.2B | 1.37% | |
| 10 | AITApplied Industrial Tech Inc | 1,596,731 | $99.6B | 1.31% | |
| 11 | FMBIUSDFirst Midwest Bancorp Inc | 7,428,385 | $99.2B | 1.30% | |
| 12 | —WPX Energy Inc | 15,236,651 | $97.2B | 1.27% | |
| 13 | BRXBrixmor Property Group Inc | 6,903,690 | $88.5B | 1.16% | |
| 14 | HELEHelen of Troy Ltd | 463,143 | $87.3B | 1.15% | |
| 15 | JELDJeld-wen Holding Inc | 5,348,112 | $86.2B | 1.13% | |
| 16 | —National General Holdings CP | 3,809,683 | $82.3B | 1.08% | |
| 17 | PORPortland General Electric | 1,946,245 | $81.4B | 1.07% | |
| 18 | MEDPMedpace Holdings Inc | 862,654 | $80.2B | 1.05% | |
| 19 | TEXTerex Corp | 4,155,663 | $78.0B | 1.02% | |
| 20 | BCOBrink's Co | 1,707,322 | $77.7B | 1.02% | |
| 21 | HOPEHope Bancorp Inc | 8,121,111 | $74.9B | 0.98% | |
| 22 | RYNRayonier Inc | 2,992,665 | $74.2B | 0.97% | |
| 23 | MTZMastec Inc | 1,648,901 | $74.0B | 0.97% | |
| 24 | MATXMatson Inc | 2,488,590 | $72.4B | 0.95% | |
| 25 | QA4AGentherm Inc | 1,853,530 | $72.1B | 0.95% | |
| 26 | KEYKeycorp | 5,872,695 | $71.5B | 0.94% | |
| 27 | CITUSDCIT Group Inc | 3,444,872 | $71.4B | 0.94% | |
| 28 | DECKDeckers Outdoor | 357,783 | $70.3B | 0.92% | |
| 29 | COLMColumbia Sportswear Co | 860,099 | $69.3B | 0.91% | |
| 30 | BRKRBruker Biosciences Corp | 1,673,553 | $68.1B | 0.89% | |
| 31 | TPHTri Pointe Group Inc | 4,623,035 | $67.9B | 0.89% | |
| 32 | —Tech Data Corp | 453,449 | $65.7B | 0.86% | |
| 33 | BCBEURPrimo Water Corp | 4,646,157 | $63.9B | 0.84% | |
| 34 | AMKRAmkor Technology Inc | 5,091,711 | $62.7B | 0.82% | |
| 35 | JBLJabil Inc | 1,948,435 | $62.5B | 0.82% | |
| 36 | JXC1J2 Global Communications | 982,095 | $62.1B | 0.81% | |
| 37 | FUODolby Laboratories Inc | 932,568 | $61.4B | 0.81% | |
| 38 | RHPRyman Hospitality Properties Inc | 1,767,647 | $61.2B | 0.80% | |
| 39 | BECNUSDBeacon Roofing Supply Inc | 2,303,743 | $60.8B | 0.80% | |
| 40 | CVA1EURCovanta Holding Corp | 6,247,226 | $59.9B | 0.79% | |
| 41 | GVAGranite Construction Co | 3,074,347 | $58.8B | 0.77% | |
| 42 | MLKNMiller Herman | 2,449,558 | $57.8B | 0.76% | |
| 43 | CMCCommercial Metals | 2,823,186 | $57.6B | 0.76% | |
| 44 | TCBITexas Capital BancShares Inc | 1,845,239 | $57.0B | 0.75% | |
| 45 | —Bmc Stock Holdings Inc | 2,261,485 | $56.9B | 0.75% | |
| 46 | AMEDAmedisys Inc | 280,561 | $55.7B | 0.73% | |
| 47 | ENREnergizer Holdings Inc | 1,127,312 | $53.5B | 0.70% | |
| 48 | EVTCEvertec Inc | 1,875,613 | $52.7B | 0.69% | |
| 49 | REZIResideo Technologies | 4,495,608 | $52.7B | 0.69% | |
| 50 | WTMWhite Mtns Ins Group Ltd | 59,089 | $52.5B | 0.69% | |
| 51 | SUXSynnex Corp | 432,007 | $51.7B | 0.68% | |
| 52 | —Sykes Enterprises Inc | 1,869,944 | $51.7B | 0.68% | |
| 53 | UBSIUnited Bankshares Inc/wv | 1,830,679 | $50.6B | 0.66% | |
| 54 | FHBFirst Hawaiian Inc | 2,912,064 | $50.2B | 0.66% | |
| 55 | EMEEmcor Group Inc | 749,551 | $49.6B | 0.65% | |
| 56 | AVTAvnet Inc | 1,745,972 | $48.7B | 0.64% | |
| 57 | FIXComfort Systems Usa Inc | 1,188,584 | $48.4B | 0.64% | |
| 58 | MDRXAllscripts Healthcare Soltns | 7,139,707 | $48.3B | 0.63% | |
| 59 | CSGSCSG Systems Int'l Inc | 1,162,421 | $48.1B | 0.63% | |
| 60 | KMTKennametal Inc | 1,635,206 | $46.9B | 0.62% | |
| 61 | LSTRLandstar Systems Inc | 410,815 | $46.1B | 0.61% | |
| 62 | PEBPebblebrook Hotel Trust | 3,303,233 | $45.1B | 0.59% | |
| 63 | ITGRInteger Holdings Corp | 611,855 | $44.7B | 0.59% | |
| 64 | —K12 Inc | 1,631,060 | $44.4B | 0.58% | |
| 65 | PRAHPRA Health Sciences Inc | 449,800 | $43.8B | 0.57% | |
| 66 | KRGKite Realty Group Trust | 3,764,697 | $43.4B | 0.57% | |
| 67 | VYXNCR Corporation | 2,479,052 | $42.9B | 0.56% | |
| 68 | MUSAMurphy USA Inc | 379,677 | $42.7B | 0.56% | |
| 69 | FCNCAFirst Citizens Bancsh -CL A | 102,269 | $41.4B | 0.54% | |
| 70 | UPBDRent-A-Center Inc | 1,455,882 | $40.5B | 0.53% | |
| 71 | BB3Brookline Bancorp Inc | 3,985,757 | $40.2B | 0.53% | |
| 72 | VTYVerint Systems Inc | 870,375 | $39.3B | 0.52% | |
| 73 | ENSGEnsign Group Inc | 934,196 | $39.1B | 0.51% | |
| 74 | PRDOPerdoceo Education Corp | 2,322,851 | $37.0B | 0.49% | |
| 75 | CECelanese Corp | 426,255 | $36.8B | 0.48% | |
| 76 | EXPEagle Materials Inc | 519,496 | $36.5B | 0.48% | |
| 77 | GEFGreif Inc -Cl A | 1,052,215 | $36.2B | 0.47% | |
| 78 | STAYUSDExtended Stay America Inc | 3,179,148 | $35.6B | 0.47% | |
| 79 | FSPFranklin Street Properties C | 6,961,532 | $35.4B | 0.46% | |
| 80 | KOPKoppers Holdings Inc | 1,804,871 | $34.0B | 0.45% | |
| 81 | —Glatfelter (P.H.) Co | 1,989,494 | $31.9B | 0.42% | |
| 82 | FULTFulton Financial Corp | 2,867,193 | $30.2B | 0.40% | |
| 83 | VISNCommscope Holding Co Inc | 3,533,774 | $29.4B | 0.39% | |
| 84 | PTENPatterson - UTI Energy | 8,218,628 | $28.5B | 0.37% | |
| 85 | JRVRJames River Group Hldgs Ltd | 616,267 | $27.7B | 0.36% | |
| 86 | FLEXFlextronics Intl Ltd | 2,680,738 | $27.5B | 0.36% | |
| 87 | JHGJanus Henderson Group plc | 1,288,437 | $27.3B | 0.36% | |
| 88 | DBIDesigner Brands Inc | 3,918,840 | $26.5B | 0.35% | |
| 89 | PRGSProgress Software Corp | 669,269 | $25.9B | 0.34% | |
| 90 | SANMSanmina Corp | 1,033,235 | $25.9B | 0.34% | |
| 91 | MR4Meridian Bioscience Inc | 1,101,063 | $25.6B | 0.34% | |
| 92 | SWXSouthwest Gas Holdings Inc | 368,309 | $25.4B | 0.33% | |
| 93 | BLDRBuilders Firstsource | 1,227,101 | $25.4B | 0.33% | |
| 94 | 37MMRC Global Inc | 4,161,082 | $24.6B | 0.32% | |
| 95 | BOHBank of Hawaii Corp | 376,916 | $23.1B | 0.30% | |
| 96 | SUPNSupernus Pharmaceuticals Inc | 956,924 | $22.7B | 0.30% | |
| 97 | ESGREnstar Group Ltd | 148,723 | $22.7B | 0.30% | |
| 98 | HYHyster-yale Materials Hndlng | 584,480 | $22.6B | 0.30% | |
| 99 | ADTNEURAdtran Inc | 2,057,315 | $22.5B | 0.29% | |
| 100 | SL2Sleep Number Corp | 538,595 | $22.4B | 0.29% |
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