FULLER & THALER ASSET MANAGEMENT, INC. Q4 2020 Filing
Filed February 11, 2021
Portfolio Value
$10.8T
Holdings
524
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (524 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ISBCUSDInvestors Bancorp Inc | 23,504,901 | $248.2B | 2.30% | |
| 2 | GPKGraphic Packaging Holding Co | 13,820,378 | $234.1B | 2.17% | |
| 3 | FT2First Horizon Corp | 17,374,198 | $221.7B | 2.05% | |
| 4 | FNBFNB Corp | 23,177,168 | $220.2B | 2.04% | |
| 5 | TCFTCF Financial Corp | 5,493,229 | $203.4B | 1.88% | |
| 6 | KEYKeycorp | 9,202,780 | $151.0B | 1.40% | |
| 7 | BCOBrink's Co | 1,984,100 | $142.9B | 1.32% | |
| 8 | COSCNO Financial Group Inc | 6,349,657 | $141.2B | 1.31% | |
| 9 | JBLJabil Inc | 3,297,993 | $140.3B | 1.30% | |
| 10 | JXC1J2 Global Communications | 1,371,595 | $134.0B | 1.24% | |
| 11 | TEXTerex Corp | 3,835,971 | $133.8B | 1.24% | |
| 12 | PORPortland General Electric | 3,101,367 | $132.6B | 1.23% | |
| 13 | FMBIUSDFirst Midwest Bancorp Inc | 8,162,409 | $129.9B | 1.20% | |
| 14 | EMEEmcor Group Inc | 1,387,786 | $126.9B | 1.17% | |
| 15 | JELDJeld-wen Holding Inc | 4,998,024 | $126.8B | 1.17% | |
| 16 | —WPX Energy Inc | 15,551,067 | $126.7B | 1.17% | |
| 17 | MATXMatson Inc | 2,205,342 | $125.6B | 1.16% | |
| 18 | —Bmc Stock Holdings Inc | 2,253,988 | $121.0B | 1.12% | |
| 19 | CCKCrown Cork & Seal Co | 1,198,588 | $120.1B | 1.11% | |
| 20 | FHBFirst Hawaiian Inc | 5,092,239 | $120.1B | 1.11% | |
| 21 | CBTCabot Corp | 2,662,198 | $119.5B | 1.11% | |
| 22 | CITUSDCIT Group Inc | 3,244,362 | $116.5B | 1.08% | |
| 23 | BRXBrixmor Property Group Inc | 6,963,772 | $115.3B | 1.07% | |
| 24 | UI2Kemper Corp | 1,483,460 | $114.0B | 1.05% | |
| 25 | AITApplied Industrial Tech Inc | 1,456,904 | $113.6B | 1.05% | |
| 26 | RHPRyman Hospitality Properties Inc | 1,627,547 | $110.3B | 1.02% | |
| 27 | TCBITexas Capital BancShares Inc | 1,754,666 | $104.4B | 0.97% | |
| 28 | OLNOlin Corp | 4,202,849 | $103.2B | 0.96% | |
| 29 | BRKRBruker Biosciences Corp | 1,811,263 | $98.0B | 0.91% | |
| 30 | BERYEURBerry Global Group Inc | 1,697,744 | $95.4B | 0.88% | |
| 31 | HOPEHope Bancorp Inc | 8,557,870 | $93.4B | 0.86% | |
| 32 | MTZMastec Inc | 1,363,000 | $92.9B | 0.86% | |
| 33 | QA4AGentherm Inc | 1,397,912 | $91.2B | 0.84% | |
| 34 | VYXNCR Corporation | 2,419,987 | $90.9B | 0.84% | |
| 35 | REZIResideo Technologies | 4,240,754 | $90.2B | 0.83% | |
| 36 | CVA1EURCovanta Holding Corp | 6,297,482 | $82.7B | 0.77% | |
| 37 | MEDPMedpace Holdings Inc | 564,551 | $78.6B | 0.73% | |
| 38 | AMKRAmkor Technology Inc | 5,102,866 | $77.0B | 0.71% | |
| 39 | GVAGranite Construction Co | 2,828,477 | $75.5B | 0.70% | |
| 40 | UPBDRent-A-Center Inc | 1,947,893 | $74.6B | 0.69% | |
| 41 | MLKNMiller Herman | 2,202,091 | $74.4B | 0.69% | |
| 42 | CMCCommercial Metals | 3,616,363 | $74.3B | 0.69% | |
| 43 | MDRXAllscripts Healthcare Soltns | 5,007,871 | $72.3B | 0.67% | |
| 44 | BECNUSDBeacon Roofing Supply Inc | 1,768,980 | $71.1B | 0.66% | |
| 45 | RYNRayonier Inc | 2,380,682 | $69.9B | 0.65% | |
| 46 | EVTCEvertec Inc | 1,770,858 | $69.6B | 0.64% | |
| 47 | PEBPebblebrook Hotel Trust | 3,668,126 | $69.0B | 0.64% | |
| 48 | SANMSanmina Corp | 2,154,717 | $68.7B | 0.64% | |
| 49 | COLMColumbia Sportswear Co | 781,505 | $68.3B | 0.63% | |
| 50 | MDUMDU Resources Group | 2,572,176 | $67.8B | 0.63% | |
| 51 | BCBEURPrimo Water Corp | 4,305,881 | $67.5B | 0.62% | |
| 52 | THGHanover Insurance Group Inc | 569,531 | $66.6B | 0.62% | |
| 53 | KRGKite Realty Group Trust | 4,426,659 | $66.2B | 0.61% | |
| 54 | HELEHelen of Troy Ltd | 297,509 | $66.1B | 0.61% | |
| 55 | AVTAvnet Inc | 1,866,499 | $65.5B | 0.61% | |
| 56 | —Sykes Enterprises Inc | 1,734,172 | $65.3B | 0.60% | |
| 57 | LSTRLandstar Systems Inc | 473,347 | $63.7B | 0.59% | |
| 58 | TPHTri Pointe Homes Inc | 3,682,466 | $63.5B | 0.59% | |
| 59 | BOHBank of Hawaii Corp | 828,347 | $63.5B | 0.59% | |
| 60 | ENSGEnsign Group Inc | 863,549 | $63.0B | 0.58% | |
| 61 | FHIFederated Hermes Inc | 2,134,054 | $61.7B | 0.57% | |
| 62 | AMEDAmedisys Inc | 206,831 | $60.7B | 0.56% | |
| 63 | HRBH&R Block | 3,765,576 | $59.7B | 0.55% | |
| 64 | SEMSelect Medical Holdings Corp | 2,096,540 | $58.0B | 0.54% | |
| 65 | CNXCConcentrix Corp | 585,801 | $57.8B | 0.54% | |
| 66 | ENREnergizer Holdings Inc | 1,352,847 | $57.1B | 0.53% | |
| 67 | PRAHPRA Health Sciences Inc | 450,028 | $56.5B | 0.52% | |
| 68 | WTMWhite Mtns Ins Group Ltd | 55,356 | $55.4B | 0.51% | |
| 69 | PRIPrimerica Inc | 412,878 | $55.3B | 0.51% | |
| 70 | ITGRInteger Holdings Corp | 680,192 | $55.2B | 0.51% | |
| 71 | UBSIUnited Bankshares Inc/wv | 1,691,560 | $54.8B | 0.51% | |
| 72 | KMTKennametal Inc | 1,511,276 | $54.8B | 0.51% | |
| 73 | KOPKoppers Holdings Inc | 1,710,415 | $53.3B | 0.49% | |
| 74 | CSGSCSG Systems Int'l Inc | 1,171,867 | $52.8B | 0.49% | |
| 75 | MTHMeritage Homes Corp | 632,577 | $52.4B | 0.48% | |
| 76 | —MTS Systems Corp | 887,220 | $51.6B | 0.48% | |
| 77 | FCNCAFirst Citizens Bancsh -CL A | 88,243 | $50.7B | 0.47% | |
| 78 | GEFGreif Inc -Cl A | 1,059,633 | $49.7B | 0.46% | |
| 79 | VTYVerint Systems Inc | 729,400 | $49.0B | 0.45% | |
| 80 | SUXSynnex Corp | 586,179 | $47.7B | 0.44% | |
| 81 | —Trinseo SA | 916,311 | $46.9B | 0.43% | |
| 82 | SWXSouthwest Gas Holdings Inc | 766,546 | $46.6B | 0.43% | |
| 83 | EXPEagle Materials Inc | 456,241 | $46.2B | 0.43% | |
| 84 | RRXRegal-beloit Corp | 372,806 | $45.8B | 0.42% | |
| 85 | SL2Sleep Number Corp | 552,944 | $45.3B | 0.42% | |
| 86 | BB3Brookline Bancorp Inc | 3,696,659 | $44.5B | 0.41% | |
| 87 | PRGSProgress Software Corp | 976,194 | $44.1B | 0.41% | |
| 88 | DECKDeckers Outdoor | 153,654 | $44.1B | 0.41% | |
| 89 | VISNCommscope Holding Co Inc | 3,286,564 | $44.0B | 0.41% | |
| 90 | DOOREURMasonite International Corp | 443,600 | $43.6B | 0.40% | |
| 91 | PRIMPrimoris Services Corp | 1,547,634 | $42.7B | 0.40% | |
| 92 | WCCWesco Int'l Inc | 531,133 | $41.7B | 0.39% | |
| 93 | PTENPatterson - UTI Energy | 7,619,862 | $40.1B | 0.37% | |
| 94 | CPSCooper-standard Holdings Inc | 1,155,703 | $40.1B | 0.37% | |
| 95 | PRSPPerspecta Inc | 1,658,319 | $39.9B | 0.37% | |
| 96 | JHGJanus Henderson Group plc | 1,186,150 | $38.6B | 0.36% | |
| 97 | AGOAssured Guaranty Ltd | 1,134,172 | $35.7B | 0.33% | |
| 98 | CORECore Mark Holding Co Inc | 1,188,607 | $34.9B | 0.32% | |
| 99 | SFNCSimmons First Natl CP -CL A | 1,570,280 | $33.9B | 0.31% | |
| 100 | WAFDWashington Federal Inc | 1,306,873 | $33.6B | 0.31% |
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