FULLER & THALER ASSET MANAGEMENT, INC. Q1 2021 Filing
Filed May 13, 2021
Portfolio Value
$14.2B
Holdings
537
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (537 positions)
| Stock | Value |
|---|---|
FNBFNB Corp | $352.5B |
GPKGraphic Packaging Holding Co | $324.6B |
FT2First Horizon Corp | $322.9B |
ISBCUSDInvestors Bancorp Inc | $259.3B |
TCFTCF Financial Corp | $239.1B |
BERYEURBerry Global Group Inc | $218.3B |
PORPortland General Electric | $217.9B |
KEYKeycorp | $214.7B |
DVNDevon Energy Corp | $203.7B |
FMBIUSDFirst Midwest Bancorp Inc | $202.0B |
JBLJabil Inc | $190.4B |
BCOBrink's Co | $182.4B |
UI2Kemper Corp | $179.7B |
JELDJeld-wen Holding Inc | $166.8B |
COSCNO Financial Group Inc | $163.7B |
BRXBrixmor Property Group Inc | $163.6B |
JXC1J2 Global Communications | $163.1B |
CBTCabot Corp | $161.8B |
CITUSDCIT Group Inc | $160.1B |
EMEEmcor Group Inc | $155.9B |
SWXSouthwest Gas Holdings Inc | $150.0B |
AITApplied Industrial Tech Inc | $147.4B |
OLNOlin Corp | $145.4B |
CCKCrown Cork & Seal Co | $141.0B |
TEXTerex Corp | $140.0B |
REZIResideo Technologies | $137.2B |
MATXMatson Inc | $133.2B |
HOPEHope Bancorp Inc | $132.1B |
FHBFirst Hawaiian Inc | $130.8B |
BLDRBuilders Firstsource | $129.9B |
GVAGranite Construction Co | $122.5B |
AMKRAmkor Technology Inc | $119.0B |
CMCCommercial Metals | $118.9B |
BRKRBruker Biosciences Corp | $116.5B |
ENREnergizer Holdings Inc | $115.4B |
MDUMDU Resources Group | $114.5B |
MTZMastec Inc | $113.7B |
UPBDRent-A-Center Inc | $112.3B |
TPHTri Pointe Homes Inc | $111.7B |
BECNUSDBeacon Roofing Supply Inc | $107.2B |
VYXNCR Corporation | $107.1B |
AVTAvnet Inc | $105.7B |
UTHUnited Therapeutics Corp | $101.5B |
QA4AGentherm Inc | $100.0B |
KRGKite Realty Group Trust | $98.8B |
CVA1EURCovanta Holding Corp | $98.5B |
BKHBlack Hills Corp | $96.8B |
ENSGEnsign Group Inc | $93.9B |
BCBEURPrimo Water Corp | $90.3B |
FCNCAFirst Citizens Bancsh -CL A | $90.3B |
RYNRayonier Inc | $88.8B |
MLKNMiller Herman | $88.3B |
CNXCConcentrix Corp | $88.0B |
SANMSanmina Corp | $84.0B |
HRBH&R Block | $82.7B |
—Sykes Enterprises Inc | $82.2B |
LSTRLandstar Systems Inc | $78.4B |
WTMWhite Mtns Ins Group Ltd | $77.2B |
MDRXAllscripts Healthcare Soltns | $77.2B |
UBSIUnited Bankshares Inc/wv | $75.1B |
THGHanover Insurance Group Inc | $74.1B |
SL2Sleep Number Corp | $73.6B |
SEMSelect Medical Holdings Corp | $72.2B |
EXPEagle Materials Inc | $70.9B |
GEFGreif Inc -Cl A | $70.2B |
BOHBank of Hawaii Corp | $70.0B |
KOPKoppers Holdings Inc | $69.5B |
PRAHPRA Health Sciences Inc | $69.1B |
FHIFederated Hermes Inc | $68.0B |
—Trinseo SA | $68.0B |
FCNFTI Consulting Inc | $67.9B |
PRIPrimerica Inc | $67.8B |
SUXSynnex Corp | $67.5B |
MEDPMedpace Holdings Inc | $66.3B |
KMTKennametal Inc | $65.8B |
—Mantech Intl Corp | $64.2B |
LPXLouisiana-Pacific Corp | $63.8B |
PTENPatterson - UTI Energy | $63.2B |
MTHMeritage Homes Corp | $63.0B |
ITGRInteger Holdings Corp | $62.8B |
BB3Brookline Bancorp Inc | $62.7B |
TCBITexas Capital BancShares Inc | $61.3B |
VISNCommscope Holding Co Inc | $58.7B |
SRSpire Inc | $58.4B |
JEFJefferies Financial Grp Inc | $57.7B |
DOOREURMasonite International Corp | $56.0B |
AGOAssured Guaranty Ltd | $55.8B |
PRIMPrimoris Services Corp | $55.5B |
MUSAMurphy USA Inc | $54.7B |
RRXRegal-beloit Corp | $54.6B |
CSGSCSG Systems Int'l Inc | $52.8B |
SFNCSimmons First Natl CP -CL A | $52.8B |
COLMColumbia Sportswear Co | $52.4B |
JHGJanus Henderson Group plc | $51.2B |
—Bancorpsouth Inc | $51.2B |
KBHKB Home | $50.7B |
CPSCooper-standard Holdings Inc | $48.9B |
HELEHelen of Troy Ltd | $48.6B |
NXSTNexstar Media Group | $47.9B |
PRGSProgress Software Corp | $47.7B |
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