FULLER & THALER ASSET MANAGEMENT, INC. Q3 2020 Filing
Filed November 9, 2020
Portfolio Value
$7.9B
Holdings
507
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (507 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GPKGraphic Packaging Holding Co | 12,576,013 | $177.2B | 2243.05% | |
| 2 | ISBCUSDInvestors Bancorp Inc | 24,245,941 | $176.0B | 2228.24% | |
| 3 | FT2First Horizon National Corp | 17,732,184 | $167.2B | 2116.69% | |
| 4 | FNBFNB Corp | 22,812,563 | $154.7B | 1957.89% | |
| 5 | TCFTCF Financial Corp | 5,664,817 | $132.3B | 1675.11% | |
| 6 | CCKCrown Cork & Seal Co | 1,613,187 | $124.0B | 1569.54% | |
| 7 | JELDJeld-wen Holding Inc | 5,150,929 | $116.4B | 1473.60% | |
| 8 | PORPortland General Electric | 3,175,581 | $112.7B | 1427.04% | |
| 9 | COSCNO Financial Group Inc | 6,545,978 | $105.0B | 1329.11% | |
| 10 | KEYKeycorp | 8,563,240 | $102.2B | 1293.19% | |
| 11 | CBTCabot Corp | 2,746,195 | $98.9B | 1252.50% | |
| 12 | JBLJabil Inc | 2,873,989 | $98.5B | 1246.40% | |
| 13 | MEDPMedpace Holdings Inc | 870,395 | $97.3B | 1231.26% | |
| 14 | MATXMatson Inc | 2,371,818 | $95.1B | 1203.66% | |
| 15 | —Bmc Stock Holdings Inc | 2,210,511 | $94.7B | 1198.47% | |
| 16 | UI2Kemper Corp | 1,386,938 | $92.7B | 1173.31% | |
| 17 | JXC1J2 Global Communications | 1,315,336 | $91.0B | 1152.54% | |
| 18 | FMBIUSDFirst Midwest Bancorp Inc | 8,426,773 | $90.8B | 1149.92% | |
| 19 | EMEEmcor Group Inc | 1,288,542 | $87.2B | 1104.42% | |
| 20 | BRXBrixmor Property Group Inc | 7,187,662 | $84.0B | 1063.63% | |
| 21 | SUXSynnex Corp | 597,289 | $83.7B | 1058.97% | |
| 22 | AITApplied Industrial Tech Inc | 1,487,947 | $82.0B | 1037.83% | |
| 23 | BCOBrink's Co | 1,916,559 | $78.8B | 996.88% | |
| 24 | —WPX Energy Inc | 16,031,612 | $78.6B | 994.40% | |
| 25 | TEXTerex Corp | 3,960,840 | $76.7B | 970.69% | |
| 26 | FHBFirst Hawaiian Inc | 5,084,391 | $73.6B | 931.31% | |
| 27 | QA4AGentherm Inc | 1,764,648 | $72.2B | 913.62% | |
| 28 | COLMColumbia Sportswear Co | 819,151 | $71.3B | 901.93% | |
| 29 | DECKDeckers Outdoor | 321,245 | $70.7B | 894.67% | |
| 30 | MTZMastec Inc | 1,656,148 | $69.9B | 884.70% | |
| 31 | MLKNMiller Herman | 2,270,595 | $68.5B | 866.87% | |
| 32 | BECNUSDBeacon Roofing Supply Inc | 2,194,035 | $68.2B | 862.92% | |
| 33 | TPHTri Pointe Group Inc | 3,742,811 | $67.9B | 859.46% | |
| 34 | HOPEHope Bancorp Inc | 8,837,307 | $67.0B | 848.52% | |
| 35 | BRKRBruker Biosciences Corp | 1,680,167 | $66.8B | 845.43% | |
| 36 | EVTCEvertec Inc | 1,878,594 | $65.2B | 825.42% | |
| 37 | RYNRayonier Inc | 2,452,926 | $64.9B | 820.97% | |
| 38 | AMKRAmkor Technology Inc | 5,778,674 | $64.7B | 819.28% | |
| 39 | BCBEURPrimo Water Corp | 4,437,925 | $63.0B | 797.73% | |
| 40 | RHPRyman Hospitality Properties Inc | 1,676,258 | $61.7B | 780.86% | |
| 41 | —Sykes Enterprises Inc | 1,790,182 | $61.2B | 775.24% | |
| 42 | CITUSDCIT Group Inc | 3,344,237 | $59.2B | 749.72% | |
| 43 | FUODolby Laboratories Inc | 886,840 | $58.8B | 744.07% | |
| 44 | UPBDRent-A-Center Inc | 1,941,580 | $58.0B | 734.63% | |
| 45 | TCBITexas Capital BancShares Inc | 1,804,623 | $56.2B | 711.13% | |
| 46 | HELEHelen of Troy Ltd | 288,935 | $55.9B | 707.81% | |
| 47 | CMCCommercial Metals | 2,706,031 | $54.1B | 684.40% | |
| 48 | OLNOlin Corp | 4,333,181 | $53.6B | 679.07% | |
| 49 | VYXNCR Corporation | 2,376,279 | $52.6B | 665.98% | |
| 50 | LSTRLandstar Systems Inc | 412,448 | $51.8B | 655.18% | |
| 51 | GVAGranite Construction Co | 2,935,336 | $51.7B | 654.34% | |
| 52 | ENSGEnsign Group Inc | 889,886 | $50.8B | 642.77% | |
| 53 | SANMSanmina Corp | 1,862,560 | $50.4B | 637.77% | |
| 54 | MUSAMurphy USA Inc | 389,254 | $49.9B | 632.04% | |
| 55 | KRGKite Realty Group Trust | 4,277,509 | $49.5B | 627.03% | |
| 56 | MDRXAllscripts Healthcare Soltns | 6,007,004 | $48.9B | 618.97% | |
| 57 | AMEDAmedisys Inc | 205,064 | $48.5B | 613.73% | |
| 58 | CSGSCSG Systems Int'l Inc | 1,177,923 | $48.2B | 610.60% | |
| 59 | REZIResideo Technologies | 4,372,591 | $48.1B | 608.87% | |
| 60 | PEBPebblebrook Hotel Trust | 3,786,081 | $47.4B | 600.52% | |
| 61 | FIXComfort Systems Usa Inc | 908,846 | $46.8B | 592.61% | |
| 62 | CVA1EURCovanta Holding Corp | 5,954,901 | $46.1B | 584.19% | |
| 63 | PRAHPRA Health Sciences Inc | 451,615 | $45.8B | 579.92% | |
| 64 | MDUMDU Resources Group | 2,018,220 | $45.4B | 574.83% | |
| 65 | KMTKennametal Inc | 1,558,506 | $45.1B | 570.94% | |
| 66 | ENREnergizer Holdings Inc | 1,137,010 | $44.5B | 563.35% | |
| 67 | WTMWhite Mtns Ins Group Ltd | 56,632 | $44.1B | 558.45% | |
| 68 | AVTAvnet Inc | 1,703,619 | $44.0B | 557.26% | |
| 69 | THGHanover Insurance Group Inc | 457,961 | $42.7B | 540.18% | |
| 70 | EXPEagle Materials Inc | 471,038 | $40.7B | 514.70% | |
| 71 | VTYVerint Systems Inc | 795,021 | $38.3B | 484.87% | |
| 72 | UBSIUnited Bankshares Inc/wv | 1,750,854 | $37.6B | 475.85% | |
| 73 | KOPKoppers Holdings Inc | 1,765,656 | $36.9B | 467.36% | |
| 74 | GEFGreif Inc -Cl A | 1,003,368 | $36.3B | 459.91% | |
| 75 | BOHBank of Hawaii Corp | 691,139 | $34.9B | 441.99% | |
| 76 | PRDOPerdoceo Education Corp | 2,816,045 | $34.5B | 436.32% | |
| 77 | ITGRInteger Holdings Corp | 560,046 | $33.0B | 418.34% | |
| 78 | DOOREURMasonite International Corp | 335,737 | $33.0B | 418.20% | |
| 79 | BB3Brookline Bancorp Inc | 3,821,488 | $33.0B | 418.20% | |
| 80 | CECelanese Corp | 306,260 | $32.9B | 416.57% | |
| 81 | FCNCAFirst Citizens Bancsh -CL A | 101,753 | $32.4B | 410.61% | |
| 82 | VISNCommscope Holding Co Inc | 3,390,802 | $30.5B | 386.30% | |
| 83 | PRGSProgress Software Corp | 827,268 | $30.3B | 384.11% | |
| 84 | CORECore Mark Holding Co Inc | 1,039,948 | $30.1B | 380.85% | |
| 85 | MTHMeritage Homes Corp | 271,161 | $29.9B | 378.91% | |
| 86 | SWXSouthwest Gas Holdings Inc | 469,405 | $29.6B | 374.94% | |
| 87 | FLEXFlextronics Intl Ltd | 2,540,913 | $28.3B | 358.31% | |
| 88 | STAYUSDExtended Stay America Inc | 2,333,942 | $27.9B | 353.06% | |
| 89 | SEMSelect Medical Holdings Corp | 1,321,056 | $27.5B | 348.16% | |
| 90 | FHIFederated Hermes Inc | 1,269,193 | $27.3B | 345.58% | |
| 91 | SL2Sleep Number Corp | 542,541 | $26.5B | 335.91% | |
| 92 | JHGJanus Henderson Group plc | 1,221,648 | $26.5B | 335.88% | |
| 93 | GLT1EURGlatfelter Corp | 1,883,178 | $25.9B | 328.25% | |
| 94 | SFNCSimmons First Natl CP -CL A | 1,619,642 | $25.7B | 325.06% | |
| 95 | AGOAssured Guaranty Ltd | 1,168,399 | $25.1B | 317.69% | |
| 96 | RRCRange Resources Corp | 3,698,888 | $24.5B | 309.97% | |
| 97 | FSPFranklin Street Properties C | 6,623,244 | $24.2B | 306.86% | |
| 98 | —Trinseo SA | 945,039 | $24.2B | 306.73% | |
| 99 | HRBH&R Block | 1,439,323 | $23.4B | 296.81% | |
| 100 | WCCWesco Int'l Inc | 530,529 | $23.4B | 295.63% |
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