FULLER & THALER ASSET MANAGEMENT, INC. Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$15.4B
Holdings
536
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (536 positions)
| Stock | Value |
|---|---|
GPKGraphic Packaging Holding Co | $375.0B |
FNBFNB Corp | $356.2B |
FT2First Horizon Corp | $329.8B |
DVNDevon Energy Corp | $307.2B |
UI2Kemper Corp | $285.5B |
HBANHuntington Bancshares | $269.7B |
KEYKeycorp | $255.7B |
ISBCUSDInvestors Bancorp Inc | $232.4B |
BERYEURBerry Global Group Inc | $231.3B |
JBLJabil Inc | $212.5B |
PORPortland General Electric | $208.8B |
FMBIUSDFirst Midwest Bancorp Inc | $200.6B |
OLNOlin Corp | $194.3B |
BCOBrink's Co | $193.6B |
JXC1J2 Global Communications | $186.8B |
BRXBrixmor Property Group Inc | $183.3B |
JELDJeld-wen Holding Inc | $174.0B |
CBTCabot Corp | $173.2B |
EMEEmcor Group Inc | $171.7B |
CITUSDCIT Group Inc | $169.7B |
CCKCrown Cork & Seal Co | $168.9B |
SWXSouthwest Gas Holdings Inc | $161.2B |
COSCNO Financial Group Inc | $161.1B |
TEXTerex Corp | $145.3B |
REZIResideo Technologies | $142.9B |
BRKRBruker Biosciences Corp | $141.7B |
MATXMatson Inc | $141.4B |
AITApplied Industrial Tech Inc | $141.4B |
FHBFirst Hawaiian Inc | $137.6B |
VYXNCR Corporation | $128.0B |
BLDRBuilders Firstsource | $127.3B |
ENREnergizer Holdings Inc | $127.0B |
CVA1EURCovanta Holding Corp | $124.5B |
GVAGranite Construction Co | $124.1B |
HOPEHope Bancorp Inc | $122.8B |
AMKRAmkor Technology Inc | $118.6B |
TPHTri Pointe Homes Inc | $116.2B |
CMCCommercial Metals | $113.6B |
FCNCAFirst Citizens Bancsh -CL A | $112.7B |
UTHUnited Therapeutics Corp | $112.0B |
WTMWhite Mtns Ins Group Ltd | $110.9B |
KRGKite Realty Group Trust | $110.9B |
MTZMastec Inc | $110.5B |
BECNUSDBeacon Roofing Supply Inc | $107.5B |
UPBDRent-A-Center Inc | $103.6B |
MLKNMiller Herman | $100.0B |
DECKDeckers Outdoor | $98.7B |
TCBITexas Capital BancShares Inc | $98.5B |
RYNRayonier Inc | $97.2B |
CNXCConcentrix Corp | $95.8B |
BKHBlack Hills Corp | $94.2B |
QA4AGentherm Inc | $94.2B |
MDRXAllscripts Healthcare Soltns | $92.9B |
SEMSelect Medical Holdings Corp | $90.7B |
BCBEURPrimo Water Corp | $89.7B |
PTENPatterson - UTI Energy | $86.9B |
HRBH&R Block | $86.3B |
ENSGEnsign Group Inc | $85.6B |
THGHanover Insurance Group Inc | $85.1B |
GEFGreif Inc -Cl A | $84.1B |
MDUMDU Resources Group | $84.0B |
LSTRLandstar Systems Inc | $83.6B |
SAICScience Applications Int'l Corp | $81.6B |
VISNCommscope Holding Co Inc | $81.1B |
SANMSanmina Corp | $79.2B |
FCNFTI Consulting Inc | $78.1B |
JEFJefferies Financial Grp Inc | $76.7B |
PRAHPRA Health Sciences Inc | $75.7B |
LPXLouisiana-Pacific Corp | $74.8B |
EXPEagle Materials Inc | $73.8B |
MEDPMedpace Holdings Inc | $73.3B |
NXSTNexstar Media Group | $71.8B |
PRIPrimerica Inc | $70.4B |
UBSIUnited Bankshares Inc/wv | $70.1B |
SL2Sleep Number Corp | $69.7B |
AVTAvnet Inc | $69.1B |
RRCRange Resources Corp | $68.2B |
—Trinseo SA | $67.7B |
DOOREURMasonite International Corp | $66.3B |
BOHBank of Hawaii Corp | $65.9B |
ITGRInteger Holdings Corp | $65.0B |
MTHMeritage Homes Corp | $64.5B |
GTNGray Television Inc | $64.3B |
KOPKoppers Holdings Inc | $64.0B |
JHGJanus Henderson Group plc | $63.0B |
AGOAssured Guaranty Ltd | $61.8B |
BB3Brookline Bancorp Inc | $61.7B |
KMTKennametal Inc | $58.3B |
RRXRegal-beloit Corp | $57.0B |
MUSAMurphy USA Inc | $56.8B |
SRSpire Inc | $56.4B |
CSGSCSG Systems Int'l Inc | $55.4B |
TEN1Tenneco Inc | $55.1B |
REYNReynolds Consumer Products | $54.8B |
—Bancorpsouth Inc | $54.6B |
AMEDAmedisys Inc | $54.4B |
WAFDWashington Federal Inc | $53.5B |
HTHHilltop Holdings Inc | $53.2B |
—Mantech Intl Corp | $53.0B |
SUXSynnex Corp | $52.7B |
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