FULLER & THALER ASSET MANAGEMENT, INC. Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$15.4B
Holdings
536
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (536 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GPKGraphic Packaging Holding Co | 20,673,256 | $375.0B | 2432.52% | |
| 2 | FNBFNB Corp | 28,892,052 | $356.2B | 2310.74% | |
| 3 | FT2First Horizon Corp | 19,084,760 | $329.8B | 2139.15% | |
| 4 | DVNDevon Energy Corp | 10,523,224 | $307.2B | 1992.48% | |
| 5 | UI2Kemper Corp | 3,863,147 | $285.5B | 1851.81% | |
| 6 | HBANHuntington Bancshares | 18,897,730 | $269.7B | 1749.22% | |
| 7 | KEYKeycorp | 12,382,817 | $255.7B | 1658.63% | |
| 8 | ISBCUSDInvestors Bancorp Inc | 16,300,773 | $232.4B | 1507.78% | |
| 9 | BERYEURBerry Global Group Inc | 3,546,166 | $231.3B | 1500.20% | |
| 10 | JBLJabil Inc | 3,656,327 | $212.5B | 1378.42% | |
| 11 | PORPortland General Electric | 4,532,117 | $208.8B | 1354.64% | |
| 12 | FMBIUSDFirst Midwest Bancorp Inc | 10,114,165 | $200.6B | 1300.96% | |
| 13 | OLNOlin Corp | 4,201,183 | $194.3B | 1260.63% | |
| 14 | BCOBrink's Co | 2,519,177 | $193.6B | 1255.62% | |
| 15 | JXC1J2 Global Communications | 1,358,382 | $186.8B | 1211.97% | |
| 16 | BRXBrixmor Property Group Inc | 8,005,734 | $183.3B | 1188.66% | |
| 17 | JELDJeld-wen Holding Inc | 6,626,700 | $174.0B | 1128.76% | |
| 18 | CBTCabot Corp | 3,043,132 | $173.2B | 1123.76% | |
| 19 | EMEEmcor Group Inc | 1,393,899 | $171.7B | 1113.82% | |
| 20 | CITUSDCIT Group Inc | 3,290,301 | $169.7B | 1101.06% | |
| 21 | CCKCrown Cork & Seal Co | 1,652,301 | $168.9B | 1095.45% | |
| 22 | SWXSouthwest Gas Holdings Inc | 2,436,154 | $161.2B | 1045.94% | |
| 23 | COSCNO Financial Group Inc | 6,819,188 | $161.1B | 1044.77% | |
| 24 | TEXTerex Corp | 3,051,803 | $145.3B | 942.66% | |
| 25 | REZIResideo Technologies | 4,764,026 | $142.9B | 927.06% | |
| 26 | BRKRBruker Biosciences Corp | 1,864,899 | $141.7B | 919.10% | |
| 27 | MATXMatson Inc | 2,209,906 | $141.4B | 917.41% | |
| 28 | AITApplied Industrial Tech Inc | 1,552,781 | $141.4B | 917.16% | |
| 29 | FHBFirst Hawaiian Inc | 4,853,675 | $137.6B | 892.24% | |
| 30 | VYXNCR Corporation | 2,805,443 | $128.0B | 829.99% | |
| 31 | BLDRBuilders Firstsource | 2,984,778 | $127.3B | 825.93% | |
| 32 | ENREnergizer Holdings Inc | 2,954,123 | $127.0B | 823.58% | |
| 33 | CVA1EURCovanta Holding Corp | 7,070,804 | $124.5B | 807.68% | |
| 34 | GVAGranite Construction Co | 2,988,160 | $124.1B | 804.96% | |
| 35 | HOPEHope Bancorp Inc | 8,663,427 | $122.8B | 796.85% | |
| 36 | AMKRAmkor Technology Inc | 5,012,533 | $118.6B | 769.60% | |
| 37 | TPHTri Pointe Homes Inc | 5,423,607 | $116.2B | 753.91% | |
| 38 | CMCCommercial Metals | 3,696,369 | $113.6B | 736.55% | |
| 39 | FCNCAFirst Citizens Bancsh -CL A | 135,308 | $112.7B | 730.87% | |
| 40 | UTHUnited Therapeutics Corp | 624,179 | $112.0B | 726.38% | |
| 41 | WTMWhite Mtns Ins Group Ltd | 96,609 | $110.9B | 719.42% | |
| 42 | KRGKite Realty Group Trust | 5,037,250 | $110.9B | 719.16% | |
| 43 | MTZMastec Inc | 1,041,018 | $110.5B | 716.45% | |
| 44 | BECNUSDBeacon Roofing Supply Inc | 2,019,427 | $107.5B | 697.52% | |
| 45 | UPBDRent-A-Center Inc | 1,953,050 | $103.6B | 672.31% | |
| 46 | MLKNMiller Herman | 2,121,275 | $100.0B | 648.63% | |
| 47 | DECKDeckers Outdoor | 257,034 | $98.7B | 640.34% | |
| 48 | TCBITexas Capital BancShares Inc | 1,551,095 | $98.5B | 638.78% | |
| 49 | RYNRayonier Inc | 2,705,951 | $97.2B | 630.65% | |
| 50 | CNXCConcentrix Corp | 595,576 | $95.8B | 621.20% | |
| 51 | BKHBlack Hills Corp | 1,435,302 | $94.2B | 611.02% | |
| 52 | QA4AGentherm Inc | 1,325,801 | $94.2B | 611.01% | |
| 53 | MDRXAllscripts Healthcare Soltns | 5,020,395 | $92.9B | 602.78% | |
| 54 | SEMSelect Medical Holdings Corp | 2,146,269 | $90.7B | 588.33% | |
| 55 | BCBEURPrimo Water Corp | 5,363,803 | $89.7B | 582.07% | |
| 56 | PTENPatterson - UTI Energy | 8,742,635 | $86.9B | 563.69% | |
| 57 | HRBH&R Block | 3,677,244 | $86.3B | 560.06% | |
| 58 | ENSGEnsign Group Inc | 987,546 | $85.6B | 555.19% | |
| 59 | THGHanover Insurance Group Inc | 627,234 | $85.1B | 551.86% | |
| 60 | GEFGreif Inc -Cl A | 1,389,423 | $84.1B | 545.71% | |
| 61 | MDUMDU Resources Group | 2,678,742 | $84.0B | 544.55% | |
| 62 | LSTRLandstar Systems Inc | 528,935 | $83.6B | 542.15% | |
| 63 | SAICScience Applications Int'l Corp | 929,868 | $81.6B | 529.15% | |
| 64 | VISNCommscope Holding Co Inc | 3,805,258 | $81.1B | 525.99% | |
| 65 | SANMSanmina Corp | 2,033,377 | $79.2B | 513.86% | |
| 66 | FCNFTI Consulting Inc | 571,809 | $78.1B | 506.69% | |
| 67 | JEFJefferies Financial Grp Inc | 2,241,496 | $76.7B | 497.25% | |
| 68 | PRAHPRA Health Sciences Inc | 458,144 | $75.7B | 490.96% | |
| 69 | LPXLouisiana-Pacific Corp | 1,240,614 | $74.8B | 485.17% | |
| 70 | EXPEagle Materials Inc | 519,050 | $73.8B | 478.46% | |
| 71 | MEDPMedpace Holdings Inc | 415,165 | $73.3B | 475.66% | |
| 72 | NXSTNexstar Media Group | 485,325 | $71.8B | 465.54% | |
| 73 | PRIPrimerica Inc | 459,456 | $70.4B | 456.40% | |
| 74 | UBSIUnited Bankshares Inc/wv | 1,921,482 | $70.1B | 454.92% | |
| 75 | SL2Sleep Number Corp | 633,847 | $69.7B | 452.05% | |
| 76 | AVTAvnet Inc | 1,723,609 | $69.1B | 448.10% | |
| 77 | RRCRange Resources Corp | 4,069,295 | $68.2B | 442.39% | |
| 78 | —Trinseo SA | 1,130,856 | $67.7B | 438.94% | |
| 79 | DOOREURMasonite International Corp | 592,659 | $66.3B | 429.75% | |
| 80 | BOHBank of Hawaii Corp | 782,193 | $65.9B | 427.30% | |
| 81 | ITGRInteger Holdings Corp | 689,711 | $65.0B | 421.43% | |
| 82 | MTHMeritage Homes Corp | 685,725 | $64.5B | 418.46% | |
| 83 | GTNGray Television Inc | 2,748,262 | $64.3B | 417.14% | |
| 84 | KOPKoppers Holdings Inc | 1,977,226 | $64.0B | 414.90% | |
| 85 | JHGJanus Henderson Group plc | 1,623,238 | $63.0B | 408.64% | |
| 86 | AGOAssured Guaranty Ltd | 1,301,368 | $61.8B | 400.79% | |
| 87 | BB3Brookline Bancorp Inc | 4,124,319 | $61.7B | 399.95% | |
| 88 | KMTKennametal Inc | 1,622,763 | $58.3B | 378.10% | |
| 89 | RRXRegal-beloit Corp | 426,843 | $57.0B | 369.65% | |
| 90 | MUSAMurphy USA Inc | 425,536 | $56.8B | 368.13% | |
| 91 | SRSpire Inc | 780,880 | $56.4B | 366.06% | |
| 92 | CSGSCSG Systems Int'l Inc | 1,175,124 | $55.4B | 359.62% | |
| 93 | TEN1Tenneco Inc | 2,853,728 | $55.1B | 357.63% | |
| 94 | REYNReynolds Consumer Products | 1,804,032 | $54.8B | 355.15% | |
| 95 | —Bancorpsouth Inc | 1,928,163 | $54.6B | 354.32% | |
| 96 | AMEDAmedisys Inc | 222,113 | $54.4B | 352.88% | |
| 97 | WAFDWashington Federal Inc | 1,682,534 | $53.5B | 346.84% | |
| 98 | HTHHilltop Holdings Inc | 1,462,790 | $53.2B | 345.38% | |
| 99 | —Mantech Intl Corp | 612,559 | $53.0B | 343.86% | |
| 100 | SUXSynnex Corp | 433,206 | $52.7B | 342.14% |
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