FULLER & THALER ASSET MANAGEMENT, INC. Q1 2019 Filing
Filed May 14, 2019
Portfolio Value
$7.9B
Holdings
453
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (453 positions)
| Stock | Value |
|---|---|
ISBCUSDInvestors Bancorp Inc | $253.8M |
FT2First Horizon National Corp | $235.8M |
CCKCrown Cork & Seal Co | $187.8M |
KEYKeycorp | $167.4M |
GPKGraphic Packaging Holding Co | $159.2M |
BRXBrixmor Property Group Inc | $155.5M |
COSCNO Financial Group Inc | $140.5M |
ENREnergizer Holdings Inc | $117.3M |
FNBFNB Corp | $112.0M |
CECelanese Corp | $111.7M |
BCOBrink's Co | $103.9M |
DBIDesigner Brands Inc | $98.0M |
CVA1EURCovanta Holding Corp | $96.9M |
HOPEHope Bancorp Inc | $95.1M |
PTENPatterson - UTI Energy | $93.3M |
TEN1Tenneco Inc | $91.1M |
GVAGranite Construction Co | $90.0M |
CBTCabot Corp | $89.7M |
KMTKennametal Inc | $88.7M |
—El Paso Electric Co | $88.4M |
FMBIUSDFirst Midwest Bancorp Inc | $88.3M |
—TCF Financial Corp | $88.0M |
—National General Holdings CP | $84.8M |
MATXMatson Inc | $82.4M |
—WPX Energy Inc | $76.7M |
RYNRayonier Inc | $74.4M |
WTMWhite Mtns Ins Group Ltd | $73.1M |
—Colony Capital Inc | $72.8M |
CMCCommercial Metals | $71.0M |
MDRXAllscripts Healthcare Soltns | $71.0M |
—MTS Systems Corp | $68.9M |
UBSIUnited Bankshares Inc/wv | $67.7M |
QA4AGentherm Inc | $66.9M |
JELDJeld-wen Holding Inc | $66.3M |
JHGJanus Henderson Group plc | $65.3M |
CLHClean Harbors Inc | $64.5M |
TEXTerex Corp | $63.7M |
VYXNCR Corporation | $62.3M |
BECNUSDBeacon Roofing Supply Inc | $61.0M |
VISNCommscope Holding Co Inc | $59.9M |
CPSCooper-standard Holdings Inc | $59.9M |
VTYVerint Systems Inc | $58.1M |
FUODolby Laboratories Inc | $57.1M |
EXPEagle Materials Inc | $56.7M |
37MMRC Global Inc | $55.6M |
—Trinseo SA | $55.5M |
—Sykes Enterprises Inc | $55.1M |
CLDTChatham Lodging Trust | $54.3M |
BB3Brookline Bancorp Inc | $53.9M |
COLMColumbia Sportswear Co | $53.8M |
MLKNMiller Herman | $53.6M |
TCBITexas Capital BancShares Inc | $53.1M |
PBVPrestige Consumer Healthcare Inc | $52.2M |
FSPFranklin Street Properties C | $49.8M |
AWIArmstrong World Industries | $49.8M |
KOPKoppers Holdings Inc | $49.6M |
RRCRange Resources Corp | $47.1M |
JBLJabil Inc | $46.9M |
MUSAMurphy USA Inc | $46.8M |
AITApplied Industrial Tech Inc | $45.9M |
BLDRBuilders Firstsource | $45.4M |
AGOAssured Guaranty Ltd | $45.3M |
KRGKite Realty Group Trust | $45.1M |
BRKRBruker Biosciences Corp | $44.9M |
RHPRyman Hospitality Properties Inc | $43.4M |
HELEHelen of Troy Ltd | $42.2M |
LSTRLandstar Systems Inc | $41.3M |
SLCAUS Silica Holdings Inc | $41.0M |
FULTFulton Financial Corp | $39.5M |
—Blucora Inc | $38.5M |
ALEXAlexander & Baldwin Hldgs | $38.3M |
FCNCAFirst Citizens Bancsh -CL A | $38.2M |
TUPTupperware Brands | $38.2M |
HWCHancock Whitney Corp | $37.6M |
WLYWiley (John) & Sons -CL A | $37.3M |
AVTAvnet Inc | $37.1M |
PORPortland General Electric | $36.5M |
AMEDAmedisys Inc | $36.5M |
FIXComfort Systems Usa Inc | $35.4M |
—Glatfelter (P.H.) Co | $34.6M |
FCNFTI Consulting Inc | $34.1M |
—KLX Energy Services Hldng | $33.6M |
HYHyster-yale Materials Hndlng | $33.5M |
TPHTri Pointe Group Inc | $33.1M |
SFNCSimmons First Natl CP -CL A | $32.8M |
PWRQuanta Svcs | $32.0M |
APAMArtisan Partners Asset Mgmt | $31.7M |
—Retail Pptys Of America Inc | $31.4M |
—Cardtronics Plc | $31.1M |
—Actuant Corp-CL A | $29.9M |
FHBFirst Hawaiian Inc | $29.8M |
CHEChemed Corp | $29.4M |
NVRIHarsco Corporation | $28.2M |
CPRTCopart Inc | $27.1M |
ADTNEURAdtran Inc | $27.0M |
2362120DSinclair Broadcast Gp | $26.8M |
PRIPrimerica Inc | $26.7M |
WDRWaddell & Reed Financial | $26.6M |
DCHAmerican Axle & MFG Holdings | $26.0M |
—Ag Mortgage Investment Trust | $25.9M |
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