FULLER & THALER ASSET MANAGEMENT, INC. Q3 2021 Filing
Filed November 10, 2021
Portfolio Value
$15.5T
Holdings
519
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (519 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GPKGraphic Packaging Holding Co | 20,650,270 | $393.2B | 2.54% | |
| 2 | DVNDevon Energy Corp | 10,662,546 | $378.6B | 2.44% | |
| 3 | FT2First Horizon Corporation | 22,998,226 | $374.6B | 2.42% | |
| 4 | FNBFnb Corp | 29,789,282 | $346.2B | 2.23% | |
| 5 | KEYKeycorp | 13,039,739 | $281.9B | 1.82% | |
| 6 | HBANHuntington Bancshares Inc | 18,045,267 | $279.0B | 1.80% | |
| 7 | UI2Kemper Corp | 4,058,654 | $271.1B | 1.75% | |
| 8 | ISBCUSDInvestors Bancorp Inc | 16,536,120 | $249.9B | 1.61% | |
| 9 | OLNOlin Corp Par $1 | 4,499,046 | $217.1B | 1.40% | |
| 10 | BERYEURBerry Global Group Inc | 3,484,948 | $212.2B | 1.37% | |
| 11 | JBLJabil Inc | 3,620,196 | $211.3B | 1.36% | |
| 12 | PORPortland Gen Elec Co New | 4,439,198 | $208.6B | 1.35% | |
| 13 | FMBIUSDFirst Midwest Bancorp Del | 10,829,562 | $205.9B | 1.33% | |
| 14 | JXC1Ziff Davis Inc | 1,408,618 | $192.4B | 1.24% | |
| 15 | BCOBrinks Co | 2,882,568 | $182.5B | 1.18% | |
| 16 | CITUSDCit Group Inc New | 3,511,382 | $182.4B | 1.18% | |
| 17 | MATXMatson Inc | 2,156,048 | $174.0B | 1.12% | |
| 18 | BRXBrixmor Property Group Inc | 7,862,341 | $173.8B | 1.12% | |
| 19 | CCKCrown Holdings Inc | 1,720,191 | $173.4B | 1.12% | |
| 20 | CBTCabot Corp | 3,429,148 | $171.9B | 1.11% | |
| 21 | JELDJeld-Wen Holding Inc | 6,569,161 | $164.4B | 1.06% | |
| 22 | COSCno Financial Group Inc | 6,828,127 | $160.7B | 1.04% | |
| 23 | BRKRBruker Corp | 2,024,450 | $158.1B | 1.02% | |
| 24 | BLDRBuilders Firstsource Inc | 2,961,271 | $153.2B | 0.99% | |
| 25 | SWXSouthwest Gas Holdings Inc | 2,241,681 | $149.9B | 0.97% | |
| 26 | EMEEmcor Group Inc | 1,260,471 | $145.4B | 0.94% | |
| 27 | FHBFirst Hawaiian Inc | 4,730,730 | $138.8B | 0.90% | |
| 28 | AITApplied Industrial Technologies Inc | 1,526,590 | $137.6B | 0.89% | |
| 29 | HOPEHope Bancorp Inc | 9,168,906 | $132.4B | 0.85% | |
| 30 | UTHUnited Therapeutics Corp | 702,098 | $129.6B | 0.84% | |
| 31 | ENREnergizer Holdings Inc | 3,312,934 | $129.4B | 0.83% | |
| 32 | AMKRAmkor Technology Inc | 5,062,533 | $126.3B | 0.81% | |
| 33 | TEXTerex Corp | 2,978,564 | $125.4B | 0.81% | |
| 34 | ENSGEnsign Group Inc | 1,574,891 | $117.9B | 0.76% | |
| 35 | GVAGranite Construction Inc | 2,909,857 | $115.1B | 0.74% | |
| 36 | VYXNcr Corp | 2,965,622 | $114.9B | 0.74% | |
| 37 | REZIResideo Technologies Inc | 4,635,787 | $114.9B | 0.74% | |
| 38 | LPXLouisiana Pac Corp | 1,820,817 | $111.7B | 0.72% | |
| 39 | TPHTri Pointe Homes Inc | 5,288,141 | $111.2B | 0.72% | |
| 40 | LSTRLandstar Systems Inc | 691,271 | $109.1B | 0.70% | |
| 41 | UPBDRent-A-Center Inc | 1,916,831 | $107.7B | 0.70% | |
| 42 | CNXCConcentrix Corp | 595,755 | $105.4B | 0.68% | |
| 43 | QA4AGentherm Inc | 1,290,432 | $104.4B | 0.67% | |
| 44 | FCNCAFirst Citizens Bancshares Inc Nc Cl | 123,015 | $103.7B | 0.67% | |
| 45 | WTMWhite Mountains Ins Group Ltd | 95,599 | $102.3B | 0.66% | |
| 46 | TCBITexas Cap Bancshares Inc | 1,668,037 | $100.1B | 0.65% | |
| 47 | KRGKite Realty Group Tr | 4,913,106 | $100.0B | 0.65% | |
| 48 | SAICScience Applications Intl Corp | 1,157,366 | $99.0B | 0.64% | |
| 49 | DECKDeckers Outdoor Corp | 273,537 | $98.5B | 0.64% | |
| 50 | THGHanover Insurance Group Inc | 731,687 | $94.8B | 0.61% | |
| 51 | BECNUSDBeacon Roofing Supply Inc | 1,969,270 | $94.1B | 0.61% | |
| 52 | CMCCommercial Metals Co | 3,030,787 | $92.3B | 0.60% | |
| 53 | HRBH&R Block Inc | 3,685,159 | $92.1B | 0.59% | |
| 54 | MEDPMedpace Holdings Inc | 480,383 | $90.9B | 0.59% | |
| 55 | RRCRange Resources Corp | 3,935,126 | $89.1B | 0.57% | |
| 56 | GEFGreif Inc Cl A | 1,373,191 | $88.7B | 0.57% | |
| 57 | BKHBlack Hills Corp | 1,401,096 | $87.9B | 0.57% | |
| 58 | FCNFti Consulting Inc | 649,040 | $87.4B | 0.56% | |
| 59 | BCBEURPrimo Water Corporation | 5,235,685 | $82.3B | 0.53% | |
| 60 | RYNRayonier Inc | 2,305,275 | $82.3B | 0.53% | |
| 61 | SEMSelect Med Holdings Corp | 2,145,769 | $77.6B | 0.50% | |
| 62 | PTENPatterson-Uti Energy Inc | 8,332,472 | $75.0B | 0.48% | |
| 63 | MLKNMillerknoll Inc | 1,985,350 | $74.8B | 0.48% | |
| 64 | NXSTNexstar Media Group Inc Cl A | 487,203 | $74.0B | 0.48% | |
| 65 | SANMSanmina Corporation | 1,909,976 | $73.6B | 0.47% | |
| 66 | ITGRInteger Holdings Corp | 810,159 | $72.4B | 0.47% | |
| 67 | MTHMeritage Homes Corp | 737,501 | $71.5B | 0.46% | |
| 68 | MUSAMurphy Usa Inc | 425,875 | $71.2B | 0.46% | |
| 69 | SL2Sleep Number Corp | 755,713 | $70.6B | 0.46% | |
| 70 | MTZMastec Inc | 809,788 | $69.9B | 0.45% | |
| 71 | GTNGray Television Inc | 3,037,493 | $69.3B | 0.45% | |
| 72 | UBSIUnited Bankshares Inc West Va | 1,872,349 | $68.1B | 0.44% | |
| 73 | ATKRAtkore Inc | 783,606 | $68.1B | 0.44% | |
| 74 | PRIPrimerica Inc | 442,443 | $68.0B | 0.44% | |
| 75 | VISNCommscope Holding Co Inc | 4,984,947 | $67.7B | 0.44% | |
| 76 | EXPEagle Materials Inc | 508,373 | $66.7B | 0.43% | |
| 77 | RRXRegal Rexnord Corporation | 428,542 | $64.4B | 0.42% | |
| 78 | BOHBank Hawaii Corp | 783,630 | $64.4B | 0.42% | |
| 79 | MDUMdu Resources Group Inc | 2,161,759 | $64.1B | 0.41% | |
| 80 | MDRXAllscripts Healthcare Solutions | 4,746,967 | $63.5B | 0.41% | |
| 81 | AVTAvnet Inc | 1,709,957 | $63.2B | 0.41% | |
| 82 | DOOREURMasonite Intl Corp | 593,813 | $63.0B | 0.41% | |
| 83 | WAFDWashington Federal Inc | 1,818,423 | $62.4B | 0.40% | |
| 84 | BB3Brookline Bancorp Inc | 4,022,250 | $61.4B | 0.40% | |
| 85 | JHGJanus Henderson Group Plc | 1,465,928 | $60.6B | 0.39% | |
| 86 | KOPKoppers Holdings Inc | 1,938,035 | $60.6B | 0.39% | |
| 87 | JEFJefferies Financial Group Inc | 1,609,044 | $59.7B | 0.39% | |
| 88 | —Trinseo Sa | 1,105,173 | $59.7B | 0.38% | |
| 89 | AGOAssured Guaranty Ltd | 1,255,648 | $58.8B | 0.38% | |
| 90 | EX9Exelixis Inc | 2,732,065 | $57.8B | 0.37% | |
| 91 | —Bancorpsouth Bank Tupelo Miss | 1,931,046 | $57.5B | 0.37% | |
| 92 | PRGSProgress Software Corp | 1,124,203 | $55.3B | 0.36% | |
| 93 | KMTKennametal Inc | 1,584,991 | $54.3B | 0.35% | |
| 94 | CSGSCsg Systems Intl Inc | 1,107,244 | $53.4B | 0.34% | |
| 95 | REYNReynolds Consumer Prods Inc | 1,917,097 | $52.4B | 0.34% | |
| 96 | TEN1Tenneco Inc Cl A Vtg Stock | 3,582,573 | $51.1B | 0.33% | |
| 97 | AYIAcuity Brands Inc | 293,360 | $50.9B | 0.33% | |
| 98 | SRSpire Inc | 828,498 | $50.7B | 0.33% | |
| 99 | SFNCSimmons 1St Natl Corp Cl A $1 Par | 1,706,874 | $50.5B | 0.33% | |
| 100 | HTHHilltop Holdings Inc | 1,492,244 | $48.8B | 0.31% |
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