FULLER & THALER ASSET MANAGEMENT, INC. Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$6.9B
Holdings
462
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (462 positions)
| Stock | Value |
|---|---|
FT2First Horizon National Corp | $224.2M |
ISBCUSDInvestors Bancorp Inc | $210.7M |
CCKCrown Cork & Seal Co | $189.4M |
—EVINE Live Inc | $184.0M |
KEYKeycorp | $144.6M |
BRXBrixmor Property Group Inc | $128.6M |
CECelanese Corp | $119.8M |
COSCNO Financial Group Inc | $118.1M |
TEN1Tenneco Inc | $107.3M |
GPKGraphic Packaging Holding Co | $104.1M |
BCOBrink's Co | $99.7M |
HOPEHope Bancorp Inc | $98.3M |
FNBFNB Corp | $96.5M |
—Colony Capital Inc | $94.3M |
CVA1EURCovanta Holding Corp | $89.4M |
CBTCabot Corp | $89.3M |
ENREnergizer Holdings Inc | $85.3M |
KMTKennametal Inc | $84.7M |
GVAGranite Construction Co | $81.1M |
BECNUSDBeacon Roofing Supply Inc | $78.3M |
FMBIUSDFirst Midwest Bancorp Inc | $75.0M |
AWIArmstrong World Industries | $74.1M |
—El Paso Electric Co | $73.0M |
TEXTerex Corp | $72.9M |
—DSW Inc -Cls A | $72.7M |
PTENPatterson - UTI Energy | $72.3M |
—National General Holdings CP | $72.3M |
MATXMatson Inc | $70.8M |
JHGJanus Henderson Group plc | $70.7M |
QA4AGentherm Inc | $70.4M |
—WPX Energy Inc | $64.5M |
CLHClean Harbors Inc | $63.7M |
RYNRayonier Inc | $63.3M |
TCBITexas Capital BancShares Inc | $62.8M |
UBSIUnited Bankshares Inc/wv | $62.6M |
CMCCommercial Metals | $58.2M |
TSAACI Worldwide Inc | $56.7M |
—TCF Financial Corp | $56.2M |
MDRXAllscripts Healthcare Soltns | $56.0M |
FUODolby Laboratories Inc | $55.9M |
JELDJeld-wen Holding Inc | $55.5M |
COLMColumbia Sportswear Co | $55.4M |
BLDRBuilders Firstsource | $54.9M |
VISNCommscope Holding Co Inc | $53.8M |
CPSCooper-standard Holdings Inc | $52.8M |
—Trinseo SA | $52.4M |
TPHTri Pointe Group Inc | $50.9M |
VYXNCR Corporation | $50.7M |
CLDTChatham Lodging Trust | $49.6M |
—MTS Systems Corp | $48.8M |
BB3Brookline Bancorp Inc | $46.8M |
—Sykes Enterprises Inc | $46.3M |
VTYVerint Systems Inc | $45.7M |
TUPTupperware Brands | $45.4M |
PBVPrestige Consumer Healthcare Inc | $45.3M |
MLKNMiller Herman | $44.6M |
37MMRC Global Inc | $43.6M |
MEDPMedpace Holdings Inc | $42.3M |
FSPFranklin Street Properties C | $41.4M |
EXPEagle Materials Inc | $39.5M |
RRCRange Resources Corp | $38.7M |
AITApplied Industrial Tech Inc | $38.4M |
AGOAssured Guaranty Ltd | $37.9M |
—Cardtronics Plc | $37.3M |
LSTRLandstar Systems Inc | $36.4M |
MUSAMurphy USA Inc | $36.3M |
AVTAvnet Inc | $35.5M |
APAMArtisan Partners Asset Mgmt | $34.9M |
BRKRBruker Biosciences Corp | $34.8M |
ALEXAlexander & Baldwin Hldgs | $34.4M |
RHPRyman Hospitality Properties Inc | $34.1M |
DCHAmerican Axle & MFG Holdings | $33.1M |
HYHyster-yale Materials Hndlng | $32.1M |
KOPKoppers Holdings Inc | $31.2M |
JBLJabil Inc | $31.1M |
AMEDAmedisys Inc | $30.7M |
WLYWiley (John) & Sons -CL A | $30.5M |
—Blucora Inc | $30.1M |
KRGKite Realty Group Trust | $29.9M |
SFNCSimmons First Natl CP -CL A | $27.9M |
—Glatfelter (P.H.) Co | $27.4M |
—Retail Pptys Of America Inc | $27.1M |
WDRWaddell & Reed Financial | $26.9M |
NVRIHarsco Corporation | $26.9M |
FCNFTI Consulting Inc | $26.7M |
FCNCAFirst Citizens Bancsh -CL A | $26.5M |
BIDSotheby's Holdings | $26.0M |
FIXComfort Systems Usa Inc | $25.6M |
—KLX Energy Services Hldng | $25.6M |
ADTNEURAdtran Inc | $25.1M |
—Actuant Corp-CL A | $24.9M |
—Ag Mortgage Investment Trust | $24.3M |
FULTFulton Financial Corp | $24.1M |
FLEXFlextronics Intl Ltd | $23.3M |
HWCHancock Whitney Corp | $23.2M |
SLCAUS Silica Holdings Inc | $23.0M |
CHEChemed Corp | $22.3M |
HELEHelen of Troy Ltd | $21.9M |
MFICApollo Investment Corp | $21.7M |
PEBPebblebrook Hotel Trust | $21.2M |
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