FULLER & THALER ASSET MANAGEMENT, INC. Q4 2021 Filing
Filed February 9, 2022
Portfolio Value
$17.2T
Holdings
536
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (536 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GPKGraphic Packaging Holding Co | 21,029,309 | $410.1B | 2.38% | |
| 2 | DVNDevon Energy Corp | 8,946,579 | $394.1B | 2.29% | |
| 3 | FNBFnb Corp | 29,903,568 | $362.7B | 2.11% | |
| 4 | FT2First Horizon Corporation | 21,669,770 | $353.9B | 2.06% | |
| 5 | UI2Kemper Corp | 4,897,437 | $287.9B | 1.67% | |
| 6 | OLNOlin Corp Par $1 | 4,669,514 | $268.6B | 1.56% | |
| 7 | BERYEURBerry Global Group Inc | 3,497,251 | $258.0B | 1.50% | |
| 8 | BLDRBuilders Firstsource Inc | 2,956,228 | $253.4B | 1.47% | |
| 9 | JBLJabil Inc | 3,447,541 | $242.5B | 1.41% | |
| 10 | ISBCUSDInvestors Bancorp Inc | 15,840,753 | $240.0B | 1.40% | |
| 11 | PORPortland Gen Elec Co New | 4,435,273 | $234.7B | 1.36% | |
| 12 | FMBIUSDFirst Midwest Bancorp Del | 10,860,086 | $222.4B | 1.29% | |
| 13 | BCOBrinks Co | 3,389,302 | $222.2B | 1.29% | |
| 14 | BRXBrixmor Property Group Inc | 7,897,723 | $200.7B | 1.17% | |
| 15 | CCKCrown Holdings Inc | 1,811,324 | $200.4B | 1.16% | |
| 16 | ENSGEnsign Group Inc | 2,327,384 | $195.4B | 1.14% | |
| 17 | CBTCabot Corp | 3,472,952 | $195.2B | 1.13% | |
| 18 | CITUSDCit Group Inc New | 3,800,684 | $195.1B | 1.13% | |
| 19 | MATXMatson Inc | 2,165,940 | $195.0B | 1.13% | |
| 20 | HBANHuntington Bancshares Inc | 11,815,175 | $182.2B | 1.06% | |
| 21 | JELDJeld-Wen Holding Inc | 6,739,824 | $177.7B | 1.03% | |
| 22 | KEYKeycorp | 7,547,103 | $174.6B | 1.01% | |
| 23 | BRKRBruker Corp | 2,078,817 | $174.4B | 1.01% | |
| 24 | COSCno Financial Group Inc | 6,999,775 | $166.9B | 0.97% | |
| 25 | JXC1Ziff Davis Inc | 1,443,588 | $160.0B | 0.93% | |
| 26 | UTHUnited Therapeutics Corp | 731,390 | $158.0B | 0.92% | |
| 27 | AITApplied Industrial Technologies Inc | 1,533,843 | $157.5B | 0.92% | |
| 28 | EMEEmcor Group Inc | 1,234,410 | $157.3B | 0.91% | |
| 29 | SWXSouthwest Gas Holdings Inc | 2,231,283 | $156.3B | 0.91% | |
| 30 | LPXLouisiana Pac Corp | 1,991,422 | $156.0B | 0.91% | |
| 31 | KRGKite Realty Group Tr | 6,830,656 | $148.8B | 0.86% | |
| 32 | TPHTri Pointe Homes Inc | 5,299,128 | $147.8B | 0.86% | |
| 33 | ENREnergizer Holdings Inc | 3,424,845 | $137.3B | 0.80% | |
| 34 | HOPEHope Bancorp Inc | 9,216,805 | $135.6B | 0.79% | |
| 35 | WTMWhite Mountains Ins Group Ltd | 133,707 | $135.6B | 0.79% | |
| 36 | TEXTerex Corp | 2,983,472 | $131.1B | 0.76% | |
| 37 | LSTRLandstar Systems Inc | 732,033 | $131.0B | 0.76% | |
| 38 | AMKRAmkor Technology Inc | 5,168,786 | $128.1B | 0.74% | |
| 39 | VYXNcr Corp | 3,086,585 | $124.1B | 0.72% | |
| 40 | BECNUSDBeacon Roofing Supply Inc | 2,160,787 | $123.9B | 0.72% | |
| 41 | REZIResideo Technologies Inc | 4,620,151 | $120.3B | 0.70% | |
| 42 | CNXCConcentrix Corp | 671,281 | $119.9B | 0.70% | |
| 43 | SAICScience Applications Intl Corp | 1,433,630 | $119.8B | 0.70% | |
| 44 | FHBFirst Hawaiian Inc | 4,270,960 | $116.7B | 0.68% | |
| 45 | FCNFti Consulting Inc | 744,346 | $114.2B | 0.66% | |
| 46 | GVAGranite Construction Inc | 2,906,950 | $112.5B | 0.65% | |
| 47 | MEDPMedpace Holdings Inc | 495,447 | $107.8B | 0.63% | |
| 48 | TCBITexas Cap Bancshares Inc | 1,724,106 | $103.9B | 0.60% | |
| 49 | FCNCAFirst Citizens Bancshares Inc Nc Cl | 122,174 | $101.4B | 0.59% | |
| 50 | ATKRAtkore Inc | 903,330 | $100.4B | 0.58% | |
| 51 | DECKDeckers Outdoor Corp | 272,348 | $99.8B | 0.58% | |
| 52 | BKHBlack Hills Corp | 1,408,816 | $99.4B | 0.58% | |
| 53 | THGHanover Insurance Group Inc | 745,897 | $97.8B | 0.57% | |
| 54 | UPBDRent-A-Center Inc | 1,976,736 | $95.0B | 0.55% | |
| 55 | MTHMeritage Homes Corp | 762,234 | $93.0B | 0.54% | |
| 56 | BCBEURPrimo Water Corporation | 5,261,936 | $92.8B | 0.54% | |
| 57 | RYNRayonier Inc | 2,234,748 | $90.2B | 0.52% | |
| 58 | QA4AGentherm Inc | 1,006,059 | $87.4B | 0.51% | |
| 59 | SRSpire Inc | 1,326,654 | $86.5B | 0.50% | |
| 60 | MUSAMurphy Usa Inc | 434,218 | $86.5B | 0.50% | |
| 61 | CMCCommercial Metals Co | 2,381,645 | $86.4B | 0.50% | |
| 62 | HRBH&R Block Inc | 3,641,124 | $85.8B | 0.50% | |
| 63 | EXPEagle Materials Inc | 507,026 | $84.4B | 0.49% | |
| 64 | GEFGreif Inc Cl A | 1,377,782 | $83.2B | 0.48% | |
| 65 | AYIAcuity Brands Inc | 390,465 | $82.7B | 0.48% | |
| 66 | MDRXAllscripts Healthcare Solutions | 4,319,757 | $79.7B | 0.46% | |
| 67 | VISNCommscope Holding Co Inc | 7,160,653 | $79.1B | 0.46% | |
| 68 | SANMSanmina Corporation | 1,905,013 | $79.0B | 0.46% | |
| 69 | MLKNMillerknoll Inc | 1,979,925 | $77.6B | 0.45% | |
| 70 | MTZMastec Inc | 832,041 | $76.8B | 0.45% | |
| 71 | NXSTNexstar Media Group Inc Cl A | 501,318 | $75.7B | 0.44% | |
| 72 | ITGRInteger Holdings Corp | 854,992 | $73.2B | 0.43% | |
| 73 | RRXRegal Rexnord Corporation | 429,738 | $73.1B | 0.43% | |
| 74 | APLEApple Hospitality Reit Inc New | 4,457,706 | $72.0B | 0.42% | |
| 75 | RRCRange Resources Corp | 3,968,245 | $70.8B | 0.41% | |
| 76 | PTENPatterson-Uti Energy Inc | 8,328,778 | $70.4B | 0.41% | |
| 77 | SEMSelect Med Holdings Corp | 2,385,402 | $70.1B | 0.41% | |
| 78 | PRIPrimerica Inc | 455,552 | $69.8B | 0.41% | |
| 79 | UBSIUnited Bankshares Inc West Va | 1,879,457 | $68.2B | 0.40% | |
| 80 | AVTAvnet Inc | 1,643,568 | $67.8B | 0.39% | |
| 81 | BOHBank Hawaii Corp | 807,915 | $67.7B | 0.39% | |
| 82 | SIGSignet Jewelers Limited | 754,400 | $65.7B | 0.38% | |
| 83 | REYNReynolds Consumer Prods Inc | 2,087,613 | $65.6B | 0.38% | |
| 84 | BB3Brookline Bancorp Inc | 4,042,312 | $65.4B | 0.38% | |
| 85 | EXLSExlservice Holdings Inc | 442,096 | $64.0B | 0.37% | |
| 86 | CSGSCsg Systems Intl Inc | 1,105,337 | $63.7B | 0.37% | |
| 87 | AGOAssured Guaranty Ltd | 1,262,448 | $63.4B | 0.37% | |
| 88 | WAFDWashington Federal Inc | 1,890,497 | $63.1B | 0.37% | |
| 89 | FIXComfort Systems Usa Inc | 635,328 | $62.9B | 0.37% | |
| 90 | ESGREnstar Group Limited | 252,751 | $62.6B | 0.36% | |
| 91 | JHGJanus Henderson Group Plc | 1,473,721 | $61.8B | 0.36% | |
| 92 | NWENorthwestern Corp New | 1,071,043 | $61.2B | 0.36% | |
| 93 | GTNGray Television Inc | 3,019,897 | $60.9B | 0.35% | |
| 94 | KOPKoppers Holdings Inc | 1,944,813 | $60.9B | 0.35% | |
| 95 | RDNRadian Group Inc | 2,863,939 | $60.5B | 0.35% | |
| 96 | TEN1Tenneco Inc Cl A Vtg Stock | 5,339,325 | $60.3B | 0.35% | |
| 97 | TSETrinseo Sa | 1,138,272 | $59.7B | 0.35% | |
| 98 | SL2Sleep Number Corp | 774,204 | $59.3B | 0.34% | |
| 99 | FHIFederated Hermes Inc Cl B | 1,557,328 | $58.5B | 0.34% | |
| 100 | DOOREURMasonite Intl Corp | 493,183 | $58.2B | 0.34% |
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