FULLER & THALER ASSET MANAGEMENT, INC. Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$9.0T
Holdings
471
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (471 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ISBCUSDInvestors Bancorp Inc | 21,712,847 | $258.7B | 2.89% | |
| 2 | FT2First Horizon National Corp | 13,658,249 | $226.2B | 2.52% | |
| 3 | GPKGraphic Packaging Holding Co | 13,319,200 | $221.8B | 2.47% | |
| 4 | FNBFNB Corp | 13,567,995 | $172.3B | 1.92% | |
| 5 | TCFTCF Financial Corp | 3,503,276 | $164.0B | 1.83% | |
| 6 | —WPX Energy Inc | 11,775,732 | $161.8B | 1.81% | |
| 7 | CCKCrown Cork & Seal Co | 2,068,842 | $150.1B | 1.67% | |
| 8 | COSCNO Financial Group Inc | 6,910,862 | $125.3B | 1.40% | |
| 9 | FMBIUSDFirst Midwest Bancorp Inc | 5,328,164 | $122.9B | 1.37% | |
| 10 | —El Paso Electric Co | 1,729,720 | $117.4B | 1.31% | |
| 11 | BCOBrink's Co | 1,290,915 | $117.1B | 1.31% | |
| 12 | CBTCabot Corp | 2,390,290 | $113.6B | 1.27% | |
| 13 | BRXBrixmor Property Group Inc | 4,912,247 | $106.2B | 1.18% | |
| 14 | HOPEHope Bancorp Inc | 7,106,896 | $105.6B | 1.18% | |
| 15 | MATXMatson Inc | 2,560,186 | $104.5B | 1.17% | |
| 16 | HELEHelen of Troy Ltd | 534,059 | $96.0B | 1.07% | |
| 17 | PORPortland General Electric | 1,641,671 | $91.6B | 1.02% | |
| 18 | QA4AGentherm Inc | 2,035,100 | $90.3B | 1.01% | |
| 19 | RYNRayonier Inc | 2,719,136 | $89.1B | 0.99% | |
| 20 | AITApplied Industrial Tech Inc | 1,335,530 | $89.1B | 0.99% | |
| 21 | GVAGranite Construction Co | 3,205,574 | $88.7B | 0.99% | |
| 22 | —National General Holdings CP | 3,995,501 | $88.3B | 0.99% | |
| 23 | JELDJeld-wen Holding Inc | 3,664,216 | $85.8B | 0.96% | |
| 24 | ENREnergizer Holdings Inc | 1,700,247 | $85.4B | 0.95% | |
| 25 | JBLJabil Inc | 2,003,779 | $82.8B | 0.92% | |
| 26 | KEYKeycorp | 4,074,364 | $82.5B | 0.92% | |
| 27 | —Sykes Enterprises Inc | 2,193,455 | $81.1B | 0.91% | |
| 28 | COLMColumbia Sportswear Co | 790,594 | $79.2B | 0.88% | |
| 29 | DBIDesigner Brands Inc | 4,980,347 | $78.4B | 0.87% | |
| 30 | HWCHancock Whitney Corp | 1,752,889 | $76.9B | 0.86% | |
| 31 | MDRXAllscripts Healthcare Soltns | 7,817,746 | $76.7B | 0.86% | |
| 32 | WTMWhite Mtns Ins Group Ltd | 67,529 | $75.3B | 0.84% | |
| 33 | PBVPrestige Consumer Healthcare Inc | 1,851,645 | $75.0B | 0.84% | |
| 34 | CVA1EURCovanta Holding Corp | 4,742,388 | $70.4B | 0.79% | |
| 35 | PTENPatterson - UTI Energy | 6,515,393 | $68.4B | 0.76% | |
| 36 | BB3Brookline Bancorp Inc | 4,107,431 | $67.6B | 0.75% | |
| 37 | FCNFTI Consulting Inc | 601,947 | $66.6B | 0.74% | |
| 38 | UBSIUnited Bankshares Inc/wv | 1,715,209 | $66.3B | 0.74% | |
| 39 | FSPFranklin Street Properties C | 7,564,056 | $64.7B | 0.72% | |
| 40 | MTZMastec Inc | 1,008,034 | $64.7B | 0.72% | |
| 41 | TCBITexas Capital BancShares Inc | 1,117,963 | $63.5B | 0.71% | |
| 42 | KRGKite Realty Group Trust | 3,213,874 | $62.8B | 0.70% | |
| 43 | EXPEagle Materials Inc | 691,224 | $62.7B | 0.70% | |
| 44 | BECNUSDBeacon Roofing Supply Inc | 1,957,009 | $62.6B | 0.70% | |
| 45 | FHBFirst Hawaiian Inc | 2,165,877 | $62.5B | 0.70% | |
| 46 | CLDTChatham Lodging Trust | 3,375,630 | $61.9B | 0.69% | |
| 47 | VTYVerint Systems Inc | 1,116,994 | $61.8B | 0.69% | |
| 48 | KOPKoppers Holdings Inc | 1,609,255 | $61.5B | 0.69% | |
| 49 | CECelanese Corp | 499,470 | $61.5B | 0.69% | |
| 50 | TEXTerex Corp | 2,060,014 | $61.3B | 0.68% | |
| 51 | MUSAMurphy USA Inc | 523,049 | $61.2B | 0.68% | |
| 52 | FUODolby Laboratories Inc | 879,202 | $60.5B | 0.68% | |
| 53 | GNRCGenerac Holdings Inc | 590,175 | $59.4B | 0.66% | |
| 54 | VYXNCR Corporation | 1,666,669 | $58.6B | 0.65% | |
| 55 | DECKDeckers Outdoor | 341,830 | $57.7B | 0.64% | |
| 56 | EVTCEvertec Inc | 1,691,617 | $57.6B | 0.64% | |
| 57 | UI2Kemper Corp | 731,449 | $56.7B | 0.63% | |
| 58 | LSTRLandstar Systems Inc | 489,673 | $55.8B | 0.62% | |
| 59 | FULTFulton Financial Corp | 3,190,503 | $55.6B | 0.62% | |
| 60 | JXC1J2 Global Communications | 580,527 | $54.4B | 0.61% | |
| 61 | WCCWesco Int'l Inc | 912,438 | $54.2B | 0.60% | |
| 62 | MLKNMiller Herman | 1,282,112 | $53.4B | 0.60% | |
| 63 | REZIResideo Technologies | 4,433,930 | $52.9B | 0.59% | |
| 64 | AGOAssured Guaranty Ltd | 991,081 | $48.6B | 0.54% | |
| 65 | —MTS Systems Corp | 1,007,739 | $48.4B | 0.54% | |
| 66 | MEDPMedpace Holdings Inc | 569,508 | $47.9B | 0.53% | |
| 67 | WLYWiley (John) & Sons -CL A | 962,198 | $46.7B | 0.52% | |
| 68 | GEFGreif Inc -Cl A | 1,048,294 | $46.3B | 0.52% | |
| 69 | RHPRyman Hospitality Properties Inc | 522,701 | $45.3B | 0.51% | |
| 70 | MMSMaximus Inc | 590,437 | $43.9B | 0.49% | |
| 71 | CITUSDCIT Group Inc | 949,092 | $43.3B | 0.48% | |
| 72 | 37MMRC Global Inc | 3,148,928 | $43.0B | 0.48% | |
| 73 | CSGSCSG Systems Int'l Inc | 826,173 | $42.8B | 0.48% | |
| 74 | VISNCommscope Holding Co Inc | 2,991,493 | $42.4B | 0.47% | |
| 75 | CPSCooper-standard Holdings Inc | 1,274,092 | $42.2B | 0.47% | |
| 76 | AVTAvnet Inc | 986,521 | $41.9B | 0.47% | |
| 77 | KMTKennametal Inc | 1,133,478 | $41.8B | 0.47% | |
| 78 | CMCCommercial Metals | 1,868,299 | $41.6B | 0.46% | |
| 79 | SFNCSimmons First Natl CP -CL A | 1,541,681 | $41.3B | 0.46% | |
| 80 | PRIPrimerica Inc | 311,697 | $40.7B | 0.45% | |
| 81 | HZNPHorizon Therapeutics Plc | 1,107,038 | $40.1B | 0.45% | |
| 82 | —Retail Pptys Of America Inc | 2,973,689 | $39.8B | 0.44% | |
| 83 | FIXComfort Systems Usa Inc | 790,337 | $39.4B | 0.44% | |
| 84 | —Colony Capital Inc | 8,156,554 | $38.7B | 0.43% | |
| 85 | —Cott Corp | 2,828,334 | $38.7B | 0.43% | |
| 86 | —Glatfelter (P.H.) Co | 2,095,657 | $38.4B | 0.43% | |
| 87 | FCNCAFirst Citizens Bancsh -CL A | 68,407 | $36.4B | 0.41% | |
| 88 | AMEDAmedisys Inc | 217,221 | $36.3B | 0.40% | |
| 89 | —Blucora Inc | 1,387,105 | $36.3B | 0.40% | |
| 90 | HYHyster-yale Materials Hndlng | 613,719 | $36.2B | 0.40% | |
| 91 | FLEXFlextronics Intl Ltd | 2,830,114 | $35.7B | 0.40% | |
| 92 | CBPXEURContinental Building Prods | 968,344 | $35.3B | 0.39% | |
| 93 | ESGREnstar Group Ltd | 170,021 | $35.2B | 0.39% | |
| 94 | TPHTri Pointe Group Inc | 2,222,665 | $34.6B | 0.39% | |
| 95 | BRKRBruker Biosciences Corp | 675,910 | $34.5B | 0.38% | |
| 96 | —Tech Data Corp | 232,758 | $33.4B | 0.37% | |
| 97 | JHGJanus Henderson Group plc | 1,361,141 | $33.3B | 0.37% | |
| 98 | PBFPBF Energy Inc | 1,035,903 | $32.5B | 0.36% | |
| 99 | PCHPotlatchDeltic Corp | 745,624 | $32.3B | 0.36% | |
| 100 | —Actuant Corp | 1,198,811 | $31.2B | 0.35% |
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