FULLER & THALER ASSET MANAGEMENT, INC. Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$6.9T
Holdings
462
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (462 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FT2First Horizon National Corp | 17,036,358 | $224.2B | 3.23% | |
| 2 | ISBCUSDInvestors Bancorp Inc | 20,260,306 | $210.7B | 3.03% | |
| 3 | CCKCrown Cork & Seal Co | 4,555,213 | $189.4B | 2.73% | |
| 4 | KEYKeycorp | 9,782,447 | $144.6B | 2.08% | |
| 5 | BRXBrixmor Property Group Inc | 8,752,994 | $128.6B | 1.85% | |
| 6 | CECelanese Corp | 1,331,887 | $119.8B | 1.73% | |
| 7 | COSCNO Financial Group Inc | 7,939,574 | $118.1B | 1.70% | |
| 8 | TEN1Tenneco Inc | 3,916,897 | $107.3B | 1.54% | |
| 9 | GPKGraphic Packaging Holding Co | 9,783,846 | $104.1B | 1.50% | |
| 10 | BCOBrink's Co | 1,541,804 | $99.7B | 1.44% | |
| 11 | HOPEHope Bancorp Inc | 8,290,953 | $98.3B | 1.42% | |
| 12 | FNBFNB Corp | 9,805,971 | $96.5B | 1.39% | |
| 13 | —Colony Capital Inc | 20,138,883 | $94.3B | 1.36% | |
| 14 | CVA1EURCovanta Holding Corp | 6,661,222 | $89.4B | 1.29% | |
| 15 | CBTCabot Corp | 2,079,119 | $89.3B | 1.29% | |
| 16 | ENREnergizer Holdings Inc | 1,889,359 | $85.3B | 1.23% | |
| 17 | KMTKennametal Inc | 2,545,718 | $84.7B | 1.22% | |
| 18 | GVAGranite Construction Co | 2,012,712 | $81.1B | 1.17% | |
| 19 | BECNUSDBeacon Roofing Supply Inc | 2,468,742 | $78.3B | 1.13% | |
| 20 | FMBIUSDFirst Midwest Bancorp Inc | 3,785,433 | $75.0B | 1.08% | |
| 21 | AWIArmstrong World Industries | 1,273,219 | $74.1B | 1.07% | |
| 22 | —El Paso Electric Co | 1,455,764 | $73.0B | 1.05% | |
| 23 | TEXTerex Corp | 2,645,161 | $72.9B | 1.05% | |
| 24 | —DSW Inc -Cls A | 2,943,283 | $72.7B | 1.05% | |
| 25 | PTENPatterson - UTI Energy | 6,987,920 | $72.3B | 1.04% | |
| 26 | —National General Holdings CP | 2,987,114 | $72.3B | 1.04% | |
| 27 | MATXMatson Inc | 2,209,654 | $70.8B | 1.02% | |
| 28 | JHGJanus Henderson Group plc | 3,413,293 | $70.7B | 1.02% | |
| 29 | QA4AGentherm Inc | 1,759,645 | $70.4B | 1.01% | |
| 30 | —WPX Energy Inc | 5,684,777 | $64.5B | 0.93% | |
| 31 | WTMWhite Mtns Ins Group Ltd | 74,374 | $63.8B | 0.92% | |
| 32 | CLHClean Harbors Inc | 1,290,704 | $63.7B | 0.92% | |
| 33 | RYNRayonier Inc | 2,284,336 | $63.3B | 0.91% | |
| 34 | TCBITexas Capital BancShares Inc | 1,229,101 | $62.8B | 0.90% | |
| 35 | UBSIUnited Bankshares Inc/wv | 2,013,185 | $62.6B | 0.90% | |
| 36 | CMCCommercial Metals | 3,634,077 | $58.2B | 0.84% | |
| 37 | TSAACI Worldwide Inc | 2,049,483 | $56.7B | 0.82% | |
| 38 | —TCF Financial Corp | 2,882,366 | $56.2B | 0.81% | |
| 39 | MDRXAllscripts Healthcare Soltns | 5,811,190 | $56.0B | 0.81% | |
| 40 | FUODolby Laboratories Inc | 904,170 | $55.9B | 0.81% | |
| 41 | JELDJeld-wen Holding Inc | 3,907,167 | $55.5B | 0.80% | |
| 42 | COLMColumbia Sportswear Co | 658,724 | $55.4B | 0.80% | |
| 43 | BLDRBuilders Firstsource | 5,027,675 | $54.9B | 0.79% | |
| 44 | VISNCommscope Holding Co Inc | 3,282,078 | $53.8B | 0.77% | |
| 45 | CPSCooper-standard Holdings Inc | 850,559 | $52.8B | 0.76% | |
| 46 | —Trinseo SA | 1,144,519 | $52.4B | 0.75% | |
| 47 | TPHTri Pointe Group Inc | 4,656,334 | $50.9B | 0.73% | |
| 48 | VYXNCR Corporation | 2,194,726 | $50.7B | 0.73% | |
| 49 | CLDTChatham Lodging Trust | 2,802,686 | $49.6B | 0.71% | |
| 50 | —MTS Systems Corp | 1,216,556 | $48.8B | 0.70% | |
| 51 | BB3Brookline Bancorp Inc | 3,386,665 | $46.8B | 0.67% | |
| 52 | —Sykes Enterprises Inc | 1,871,814 | $46.3B | 0.67% | |
| 53 | VTYVerint Systems Inc | 1,081,030 | $45.7B | 0.66% | |
| 54 | TUPTupperware Brands | 1,438,823 | $45.4B | 0.65% | |
| 55 | PBVPrestige Consumer Healthcare Inc | 1,467,441 | $45.3B | 0.65% | |
| 56 | MLKNMiller Herman | 1,473,005 | $44.6B | 0.64% | |
| 57 | 37MMRC Global Inc | 3,568,400 | $43.6B | 0.63% | |
| 58 | MEDPMedpace Holdings Inc | 798,514 | $42.3B | 0.61% | |
| 59 | FSPFranklin Street Properties C | 6,650,623 | $41.4B | 0.60% | |
| 60 | EXPEagle Materials Inc | 647,194 | $39.5B | 0.57% | |
| 61 | RRCRange Resources Corp | 4,046,233 | $38.7B | 0.56% | |
| 62 | AITApplied Industrial Tech Inc | 710,983 | $38.4B | 0.55% | |
| 63 | AGOAssured Guaranty Ltd | 990,459 | $37.9B | 0.55% | |
| 64 | —Cardtronics Plc | 1,433,267 | $37.3B | 0.54% | |
| 65 | LSTRLandstar Systems Inc | 380,291 | $36.4B | 0.52% | |
| 66 | MUSAMurphy USA Inc | 473,832 | $36.3B | 0.52% | |
| 67 | AVTAvnet Inc | 983,572 | $35.5B | 0.51% | |
| 68 | APAMArtisan Partners Asset Mgmt | 1,577,919 | $34.9B | 0.50% | |
| 69 | BRKRBruker Biosciences Corp | 1,168,476 | $34.8B | 0.50% | |
| 70 | ALEXAlexander & Baldwin Hldgs | 1,869,580 | $34.4B | 0.49% | |
| 71 | RHPRyman Hospitality Properties Inc | 510,839 | $34.1B | 0.49% | |
| 72 | DCHAmerican Axle & MFG Holdings | 2,984,565 | $33.1B | 0.48% | |
| 73 | HYHyster-yale Materials Hndlng | 518,841 | $32.1B | 0.46% | |
| 74 | KOPKoppers Holdings Inc | 1,829,536 | $31.2B | 0.45% | |
| 75 | JBLJabil Inc | 1,253,517 | $31.1B | 0.45% | |
| 76 | AMEDAmedisys Inc | 262,473 | $30.7B | 0.44% | |
| 77 | WLYWiley (John) & Sons -CL A | 649,616 | $30.5B | 0.44% | |
| 78 | —Blucora Inc | 1,130,021 | $30.1B | 0.43% | |
| 79 | KRGKite Realty Group Trust | 2,118,770 | $29.9B | 0.43% | |
| 80 | SFNCSimmons First Natl CP -CL A | 1,156,609 | $27.9B | 0.40% | |
| 81 | —Glatfelter (P.H.) Co | 2,802,349 | $27.4B | 0.39% | |
| 82 | —Retail Pptys Of America Inc | 2,494,555 | $27.1B | 0.39% | |
| 83 | WDRWaddell & Reed Financial | 1,490,219 | $26.9B | 0.39% | |
| 84 | NVRIHarsco Corporation | 1,356,063 | $26.9B | 0.39% | |
| 85 | FCNFTI Consulting Inc | 400,732 | $26.7B | 0.38% | |
| 86 | FCNCAFirst Citizens Bancsh -CL A | 70,393 | $26.5B | 0.38% | |
| 87 | BIDSotheby's Holdings | 653,323 | $26.0B | 0.37% | |
| 88 | FIXComfort Systems Usa Inc | 587,084 | $25.6B | 0.37% | |
| 89 | —KLX Energy Services Hldng | 1,092,766 | $25.6B | 0.37% | |
| 90 | ADTNEURAdtran Inc | 2,333,350 | $25.1B | 0.36% | |
| 91 | —Actuant Corp-CL A | 1,184,532 | $24.9B | 0.36% | |
| 92 | —Ag Mortgage Investment Trust | 1,527,203 | $24.3B | 0.35% | |
| 93 | FULTFulton Financial Corp | 1,555,708 | $24.1B | 0.35% | |
| 94 | FLEXFlextronics Intl Ltd | 3,059,804 | $23.3B | 0.34% | |
| 95 | HWCHancock Whitney Corp | 669,991 | $23.2B | 0.33% | |
| 96 | SLCAUS Silica Holdings Inc | 2,261,154 | $23.0B | 0.33% | |
| 97 | CHEChemed Corp | 78,733 | $22.3B | 0.32% | |
| 98 | HELEHelen of Troy Ltd | 166,801 | $21.9B | 0.32% | |
| 99 | MFICApollo Investment Corp | 1,750,023 | $21.7B | 0.31% | |
| 100 | PEBPebblebrook Hotel Trust | 747,799 | $21.2B | 0.30% |
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