FULLER & THALER ASSET MANAGEMENT, INC. Q3 2019 Filing
Filed November 13, 2019
Portfolio Value
$8.4B
Holdings
473
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (473 positions)
| Stock | Value |
|---|---|
ISBCUSDInvestors Bancorp Inc | $257.7M |
KEYKeycorp | $204.8M |
FT2First Horizon National Corp | $204.3M |
GPKGraphic Packaging Holding Co | $194.0M |
ENREnergizer Holdings Inc | $156.9M |
FNBFNB Corp | $147.2M |
COSCNO Financial Group Inc | $136.6M |
CCKCrown Cork & Seal Co | $128.9M |
TCFTCF Financial Corp | $122.0M |
CBTCabot Corp | $117.2M |
—WPX Energy Inc | $114.4M |
HOPEHope Bancorp Inc | $107.5M |
—El Paso Electric Co | $106.8M |
BRXBrixmor Property Group Inc | $104.6M |
BCOBrink's Co | $98.5M |
GVAGranite Construction Co | $96.0M |
FMBIUSDFirst Midwest Bancorp Inc | $95.3M |
MDRXAllscripts Healthcare Soltns | $95.3M |
MATXMatson Inc | $88.5M |
—National General Holdings CP | $86.2M |
DBIDesigner Brands Inc | $85.1M |
JELDJeld-wen Holding Inc | $83.2M |
HELEHelen of Troy Ltd | $82.7M |
KMTKennametal Inc | $79.0M |
QA4AGentherm Inc | $77.7M |
JBLJabil Inc | $77.6M |
TEXTerex Corp | $77.5M |
CVA1EURCovanta Holding Corp | $75.5M |
LSTRLandstar Systems Inc | $73.8M |
—Colony Capital Inc | $72.9M |
AITApplied Industrial Tech Inc | $71.9M |
CMCCommercial Metals | $71.9M |
—Trinseo SA | $71.0M |
RYNRayonier Inc | $70.3M |
VISNCommscope Holding Co Inc | $68.7M |
UBSIUnited Bankshares Inc/wv | $67.9M |
HWCHancock Whitney Corp | $67.7M |
WTMWhite Mtns Ins Group Ltd | $67.6M |
PBVPrestige Consumer Healthcare Inc | $64.3M |
CECelanese Corp | $63.6M |
FCNFTI Consulting Inc | $62.7M |
—Sykes Enterprises Inc | $61.8M |
FSPFranklin Street Properties C | $61.2M |
BECNUSDBeacon Roofing Supply Inc | $60.8M |
REZIResideo Technologies | $59.0M |
BB3Brookline Bancorp Inc | $57.9M |
EXPEagle Materials Inc | $57.3M |
CLDTChatham Lodging Trust | $56.9M |
TCBITexas Capital BancShares Inc | $56.3M |
MLKNMiller Herman | $56.2M |
—MTS Systems Corp | $55.8M |
CPSCooper-standard Holdings Inc | $55.2M |
FUODolby Laboratories Inc | $54.2M |
FHBFirst Hawaiian Inc | $53.3M |
TEN1Tenneco Inc | $52.0M |
KOPKoppers Holdings Inc | $51.6M |
PTENPatterson - UTI Energy | $51.4M |
MUSAMurphy USA Inc | $49.5M |
JHGJanus Henderson Group plc | $49.2M |
FULTFulton Financial Corp | $49.1M |
VYXNCR Corporation | $48.8M |
KRGKite Realty Group Trust | $48.1M |
DECKDeckers Outdoor | $47.0M |
COLMColumbia Sportswear Co | $46.9M |
WCCWesco Int'l Inc | $46.7M |
MEDPMedpace Holdings Inc | $46.2M |
JXC1J2 Global Communications | $45.8M |
GNRCGenerac Holdings Inc | $45.0M |
GEFGreif Inc -Cl A | $44.6M |
UI2Kemper Corp | $44.5M |
VTYVerint Systems Inc | $43.8M |
PRIPrimerica Inc | $43.0M |
CSGSCSG Systems Int'l Inc | $41.8M |
EVTCEvertec Inc | $41.8M |
AGOAssured Guaranty Ltd | $41.7M |
37MMRC Global Inc | $40.7M |
AVTAvnet Inc | $40.2M |
RHPRyman Hospitality Properties Inc | $39.7M |
BIDSotheby's Holdings | $39.6M |
WLYWiley (John) & Sons -CL A | $39.1M |
CITUSDCIT Group Inc | $39.1M |
MTZMastec Inc | $38.3M |
PORPortland General Electric | $36.8M |
—Glatfelter (P.H.) Co | $36.6M |
ALEXAlexander & Baldwin Hldgs | $35.9M |
SFNCSimmons First Natl CP -CL A | $35.2M |
FIXComfort Systems Usa Inc | $34.6M |
—Retail Pptys Of America Inc | $33.5M |
FCNCAFirst Citizens Bancsh -CL A | $32.1M |
HYHyster-yale Materials Hndlng | $31.0M |
TPHTri Pointe Group Inc | $31.0M |
ESGREnstar Group Ltd | $30.3M |
—Blucora Inc | $29.8M |
PWRQuanta Svcs | $29.4M |
BRKRBruker Biosciences Corp | $29.1M |
HZNPHorizon Therapeutics Plc | $28.9M |
AMEDAmedisys Inc | $28.5M |
—Actuant Corp-CL A | $28.3M |
WDRWaddell & Reed Financial | $27.9M |
PCHPotlatchDeltic Corp | $27.9M |
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