FULLER & THALER ASSET MANAGEMENT, INC. Q1 2020 Filing
Filed May 6, 2020
Portfolio Value
$5.9B
Holdings
478
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (478 positions)
| Stock | Value |
|---|---|
ISBCUSDInvestors Bancorp Inc | $174.2M |
GPKGraphic Packaging Holding Co | $168.6M |
FT2First Horizon National Corp | $129.3M |
FNBFNB Corp | $123.9M |
CCKCrown Cork & Seal Co | $99.3M |
TCFTCF Financial Corp | $98.8M |
FMBIUSDFirst Midwest Bancorp Inc | $92.3M |
COSCNO Financial Group Inc | $82.0M |
PORPortland General Electric | $79.5M |
MATXMatson Inc | $77.8M |
CBTCabot Corp | $73.6M |
RYNRayonier Inc | $72.0M |
HELEHelen of Troy Ltd | $72.0M |
BCOBrink's Co | $71.6M |
UI2Kemper Corp | $69.7M |
AITApplied Industrial Tech Inc | $67.0M |
HOPEHope Bancorp Inc | $65.7M |
—National General Holdings CP | $64.0M |
COLMColumbia Sportswear Co | $63.2M |
QA4AGentherm Inc | $60.0M |
RHPRyman Hospitality Properties Inc | $58.0M |
BRXBrixmor Property Group Inc | $57.9M |
MTZMastec Inc | $57.5M |
—Sykes Enterprises Inc | $57.4M |
JXC1J2 Global Communications | $55.7M |
WTMWhite Mtns Ins Group Ltd | $54.7M |
MLKNMiller Herman | $54.2M |
TEXTerex Corp | $53.4M |
MEDPMedpace Holdings Inc | $53.3M |
DECKDeckers Outdoor | $51.7M |
FUODolby Laboratories Inc | $51.6M |
MDRXAllscripts Healthcare Soltns | $51.2M |
JELDJeld-wen Holding Inc | $50.4M |
FCNFTI Consulting Inc | $49.5M |
GVAGranite Construction Co | $47.6M |
CITUSDCIT Group Inc | $47.6M |
FHBFirst Hawaiian Inc | $46.6M |
SWXSouthwest Gas Holdings Inc | $46.2M |
—WPX Energy Inc | $45.8M |
LSTRLandstar Systems Inc | $45.7M |
UBSIUnited Bankshares Inc/wv | $45.5M |
BB3Brookline Bancorp Inc | $44.8M |
AMEDAmedisys Inc | $44.7M |
—Tech Data Corp | $44.2M |
GNRCGenerac Holdings Inc | $44.2M |
VYXNCR Corporation | $44.1M |
CSGSCSG Systems Int'l Inc | $43.7M |
BRKRBruker Biosciences Corp | $43.7M |
KEYKeycorp | $42.8M |
BCBEURPrimo Water Corp | $42.2M |
FSPFranklin Street Properties C | $40.5M |
TCBITexas Capital BancShares Inc | $40.3M |
EVTCEvertec Inc | $40.2M |
CVA1EURCovanta Holding Corp | $39.3M |
VTYVerint Systems Inc | $38.7M |
BECNUSDBeacon Roofing Supply Inc | $37.6M |
FULTFulton Financial Corp | $37.5M |
CMCCommercial Metals | $37.2M |
ENSGEnsign Group Inc | $34.6M |
TPHTri Pointe Group Inc | $34.4M |
PEBPebblebrook Hotel Trust | $34.3M |
ENREnergizer Holdings Inc | $33.8M |
GEFGreif Inc -Cl A | $33.4M |
VISNCommscope Holding Co Inc | $32.8M |
MMSMaximus Inc | $32.6M |
JBLJabil Inc | $32.4M |
CECelanese Corp | $32.0M |
ITGRInteger Holdings Corp | $31.6M |
FCNCAFirst Citizens Bancsh -CL A | $31.4M |
KMTKennametal Inc | $31.3M |
HZNPHorizon Therapeutics Plc | $30.9M |
EMEEmcor Group Inc | $30.9M |
EXPEagle Materials Inc | $30.7M |
FIXComfort Systems Usa Inc | $30.7M |
—K12 Inc | $30.7M |
AVTAvnet Inc | $30.3M |
KRGKite Realty Group Trust | $29.3M |
—MTS Systems Corp | $28.7M |
MUSAMurphy USA Inc | $28.6M |
SANMSanmina Corp | $28.0M |
—Bmc Stock Holdings Inc | $27.6M |
CHEChemed Corp | $25.9M |
—Glatfelter (P.H.) Co | $24.8M |
DBIDesigner Brands Inc | $24.4M |
ESGREnstar Group Ltd | $24.1M |
APLEApple Hospitality Reit Inc | $24.0M |
HYHyster-yale Materials Hndlng | $23.8M |
FLEXFlextronics Intl Ltd | $23.0M |
SHOSunstone Hotel Investors Inc | $22.2M |
KOPKoppers Holdings Inc | $21.9M |
REZIResideo Technologies | $21.4M |
JHGJanus Henderson Group plc | $20.1M |
SFNCSimmons First Natl CP -CL A | $20.0M |
AGOAssured Guaranty Ltd | $19.9M |
BOHBank of Hawaii Corp | $19.7M |
HWCHancock Whitney Corp | $19.6M |
CLDTChatham Lodging Trust | $19.4M |
EPACEnerpac Tool Group Corp | $19.2M |
PTENPatterson - UTI Energy | $19.1M |
JRVRJames River Group Hldgs Ltd | $18.2M |
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