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 | Value |
|---|---|
GPKGraphic Packaging Holding Co | $375.0M |
FNBFNB Corp | $356.2M |
FT2First Horizon Corp | $329.8M |
DVNDevon Energy Corp | $307.2M |
UI2Kemper Corp | $285.5M |
HBANHuntington Bancshares | $269.7M |
KEYKeycorp | $255.7M |
ISBCUSDInvestors Bancorp Inc | $232.4M |
BERYEURBerry Global Group Inc | $231.3M |
JBLJabil Inc | $212.5M |
PORPortland General Electric | $208.8M |
FMBIUSDFirst Midwest Bancorp Inc | $200.6M |
OLNOlin Corp | $194.3M |
BCOBrink's Co | $193.6M |
JXC1J2 Global Communications | $186.8M |
BRXBrixmor Property Group Inc | $183.3M |
JELDJeld-wen Holding Inc | $174.0M |
CBTCabot Corp | $173.2M |
EMEEmcor Group Inc | $171.7M |
CITUSDCIT Group Inc | $169.7M |
CCKCrown Cork & Seal Co | $168.9M |
SWXSouthwest Gas Holdings Inc | $161.2M |
COSCNO Financial Group Inc | $161.1M |
TEXTerex Corp | $145.3M |
REZIResideo Technologies | $142.9M |
BRKRBruker Biosciences Corp | $141.7M |
MATXMatson Inc | $141.4M |
AITApplied Industrial Tech Inc | $141.4M |
FHBFirst Hawaiian Inc | $137.6M |
VYXNCR Corporation | $128.0M |
BLDRBuilders Firstsource | $127.3M |
ENREnergizer Holdings Inc | $127.0M |
CVA1EURCovanta Holding Corp | $124.5M |
GVAGranite Construction Co | $124.1M |
HOPEHope Bancorp Inc | $122.8M |
AMKRAmkor Technology Inc | $118.6M |
TPHTri Pointe Homes Inc | $116.2M |
CMCCommercial Metals | $113.6M |
FCNCAFirst Citizens Bancsh -CL A | $112.7M |
UTHUnited Therapeutics Corp | $112.0M |
WTMWhite Mtns Ins Group Ltd | $110.9M |
KRGKite Realty Group Trust | $110.9M |
MTZMastec Inc | $110.5M |
BECNUSDBeacon Roofing Supply Inc | $107.5M |
UPBDRent-A-Center Inc | $103.6M |
MLKNMiller Herman | $100.0M |
DECKDeckers Outdoor | $98.7M |
TCBITexas Capital BancShares Inc | $98.5M |
RYNRayonier Inc | $97.2M |
CNXCConcentrix Corp | $95.8M |
BKHBlack Hills Corp | $94.2M |
QA4AGentherm Inc | $94.2M |
MDRXAllscripts Healthcare Soltns | $92.9M |
SEMSelect Medical Holdings Corp | $90.7M |
BCBEURPrimo Water Corp | $89.7M |
PTENPatterson - UTI Energy | $86.9M |
HRBH&R Block | $86.3M |
ENSGEnsign Group Inc | $85.6M |
THGHanover Insurance Group Inc | $85.1M |
GEFGreif Inc -Cl A | $84.1M |
MDUMDU Resources Group | $84.0M |
LSTRLandstar Systems Inc | $83.6M |
SAICScience Applications Int'l Corp | $81.6M |
VISNCommscope Holding Co Inc | $81.1M |
SANMSanmina Corp | $79.2M |
FCNFTI Consulting Inc | $78.1M |
JEFJefferies Financial Grp Inc | $76.7M |
PRAHPRA Health Sciences Inc | $75.7M |
LPXLouisiana-Pacific Corp | $74.8M |
EXPEagle Materials Inc | $73.8M |
MEDPMedpace Holdings Inc | $73.3M |
NXSTNexstar Media Group | $71.8M |
PRIPrimerica Inc | $70.4M |
UBSIUnited Bankshares Inc/wv | $70.1M |
SL2Sleep Number Corp | $69.7M |
AVTAvnet Inc | $69.1M |
RRCRange Resources Corp | $68.2M |
—Trinseo SA | $67.7M |
DOOREURMasonite International Corp | $66.3M |
BOHBank of Hawaii Corp | $65.9M |
ITGRInteger Holdings Corp | $65.0M |
MTHMeritage Homes Corp | $64.5M |
GTNGray Television Inc | $64.3M |
KOPKoppers Holdings Inc | $64.0M |
JHGJanus Henderson Group plc | $63.0M |
AGOAssured Guaranty Ltd | $61.8M |
BB3Brookline Bancorp Inc | $61.7M |
KMTKennametal Inc | $58.3M |
RRXRegal-beloit Corp | $57.0M |
MUSAMurphy USA Inc | $56.8M |
SRSpire Inc | $56.4M |
CSGSCSG Systems Int'l Inc | $55.4M |
TEN1Tenneco Inc | $55.1M |
REYNReynolds Consumer Products | $54.8M |
—Bancorpsouth Inc | $54.6M |
AMEDAmedisys Inc | $54.4M |
WAFDWashington Federal Inc | $53.5M |
HTHHilltop Holdings Inc | $53.2M |
—Mantech Intl Corp | $53.0M |
SUXSynnex Corp | $52.7M |
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