FULLER & THALER ASSET MANAGEMENT, INC. Q2 2020 Filing
Filed August 13, 2020
Portfolio Value
$7.6B
Holdings
488
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (488 positions)
| Stock | Value |
|---|---|
ISBCUSDInvestors Bancorp Inc | $192.0M |
GPKGraphic Packaging Holding Co | $183.5M |
FT2First Horizon National Corp | $167.8M |
TCFTCF Financial Corp | $133.5M |
FNBFNB Corp | $132.2M |
CCKCrown Cork & Seal Co | $108.7M |
UI2Kemper Corp | $106.6M |
COSCNO Financial Group Inc | $105.9M |
CBTCabot Corp | $104.2M |
AITApplied Industrial Tech Inc | $99.6M |
FMBIUSDFirst Midwest Bancorp Inc | $99.2M |
—WPX Energy Inc | $97.2M |
BRXBrixmor Property Group Inc | $88.5M |
HELEHelen of Troy Ltd | $87.3M |
JELDJeld-wen Holding Inc | $86.2M |
—National General Holdings CP | $82.3M |
PORPortland General Electric | $81.4M |
MEDPMedpace Holdings Inc | $80.2M |
TEXTerex Corp | $78.0M |
BCOBrink's Co | $77.7M |
HOPEHope Bancorp Inc | $74.9M |
RYNRayonier Inc | $74.2M |
MTZMastec Inc | $74.0M |
MATXMatson Inc | $72.4M |
QA4AGentherm Inc | $72.1M |
KEYKeycorp | $71.5M |
CITUSDCIT Group Inc | $71.4M |
DECKDeckers Outdoor | $70.3M |
COLMColumbia Sportswear Co | $69.3M |
BRKRBruker Biosciences Corp | $68.1M |
TPHTri Pointe Group Inc | $67.9M |
—Tech Data Corp | $65.7M |
BCBEURPrimo Water Corp | $63.9M |
AMKRAmkor Technology Inc | $62.7M |
JBLJabil Inc | $62.5M |
JXC1J2 Global Communications | $62.1M |
FUODolby Laboratories Inc | $61.4M |
RHPRyman Hospitality Properties Inc | $61.2M |
BECNUSDBeacon Roofing Supply Inc | $60.8M |
CVA1EURCovanta Holding Corp | $59.9M |
GVAGranite Construction Co | $58.8M |
MLKNMiller Herman | $57.8M |
CMCCommercial Metals | $57.6M |
TCBITexas Capital BancShares Inc | $57.0M |
—Bmc Stock Holdings Inc | $56.9M |
AMEDAmedisys Inc | $55.7M |
ENREnergizer Holdings Inc | $53.5M |
EVTCEvertec Inc | $52.7M |
REZIResideo Technologies | $52.7M |
WTMWhite Mtns Ins Group Ltd | $52.5M |
SUXSynnex Corp | $51.7M |
—Sykes Enterprises Inc | $51.7M |
UBSIUnited Bankshares Inc/wv | $50.6M |
FHBFirst Hawaiian Inc | $50.2M |
EMEEmcor Group Inc | $49.6M |
AVTAvnet Inc | $48.7M |
FIXComfort Systems Usa Inc | $48.4M |
MDRXAllscripts Healthcare Soltns | $48.3M |
CSGSCSG Systems Int'l Inc | $48.1M |
KMTKennametal Inc | $46.9M |
LSTRLandstar Systems Inc | $46.1M |
PEBPebblebrook Hotel Trust | $45.1M |
ITGRInteger Holdings Corp | $44.7M |
—K12 Inc | $44.4M |
PRAHPRA Health Sciences Inc | $43.8M |
KRGKite Realty Group Trust | $43.4M |
VYXNCR Corporation | $42.9M |
MUSAMurphy USA Inc | $42.7M |
FCNCAFirst Citizens Bancsh -CL A | $41.4M |
UPBDRent-A-Center Inc | $40.5M |
BB3Brookline Bancorp Inc | $40.2M |
VTYVerint Systems Inc | $39.3M |
ENSGEnsign Group Inc | $39.1M |
PRDOPerdoceo Education Corp | $37.0M |
CECelanese Corp | $36.8M |
EXPEagle Materials Inc | $36.5M |
GEFGreif Inc -Cl A | $36.2M |
STAYUSDExtended Stay America Inc | $35.6M |
FSPFranklin Street Properties C | $35.4M |
KOPKoppers Holdings Inc | $34.0M |
—Glatfelter (P.H.) Co | $31.9M |
FULTFulton Financial Corp | $30.2M |
VISNCommscope Holding Co Inc | $29.4M |
PTENPatterson - UTI Energy | $28.5M |
JRVRJames River Group Hldgs Ltd | $27.7M |
FLEXFlextronics Intl Ltd | $27.5M |
JHGJanus Henderson Group plc | $27.3M |
DBIDesigner Brands Inc | $26.5M |
PRGSProgress Software Corp | $25.9M |
SANMSanmina Corp | $25.9M |
MR4Meridian Bioscience Inc | $25.6M |
SWXSouthwest Gas Holdings Inc | $25.4M |
BLDRBuilders Firstsource | $25.4M |
37MMRC Global Inc | $24.6M |
BOHBank of Hawaii Corp | $23.1M |
SUPNSupernus Pharmaceuticals Inc | $22.7M |
ESGREnstar Group Ltd | $22.7M |
HYHyster-yale Materials Hndlng | $22.6M |
ADTNEURAdtran Inc | $22.5M |
SL2Sleep Number Corp | $22.4M |
Page 1 of 5Next