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 | Value |
|---|---|
GPKGraphic Packaging Holding Co | $177.2B |
ISBCUSDInvestors Bancorp Inc | $176.0B |
FT2First Horizon National Corp | $167.2B |
FNBFNB Corp | $154.7B |
TCFTCF Financial Corp | $132.3B |
CCKCrown Cork & Seal Co | $124.0B |
JELDJeld-wen Holding Inc | $116.4B |
PORPortland General Electric | $112.7B |
COSCNO Financial Group Inc | $105.0B |
KEYKeycorp | $102.2B |
CBTCabot Corp | $98.9B |
JBLJabil Inc | $98.5B |
MEDPMedpace Holdings Inc | $97.3B |
MATXMatson Inc | $95.1B |
—Bmc Stock Holdings Inc | $94.7B |
UI2Kemper Corp | $92.7B |
JXC1J2 Global Communications | $91.0B |
FMBIUSDFirst Midwest Bancorp Inc | $90.8B |
EMEEmcor Group Inc | $87.2B |
BRXBrixmor Property Group Inc | $84.0B |
SUXSynnex Corp | $83.7B |
AITApplied Industrial Tech Inc | $82.0B |
BCOBrink's Co | $78.8B |
—WPX Energy Inc | $78.6B |
TEXTerex Corp | $76.7B |
FHBFirst Hawaiian Inc | $73.6B |
QA4AGentherm Inc | $72.2B |
COLMColumbia Sportswear Co | $71.3B |
DECKDeckers Outdoor | $70.7B |
MTZMastec Inc | $69.9B |
MLKNMiller Herman | $68.5B |
BECNUSDBeacon Roofing Supply Inc | $68.2B |
TPHTri Pointe Group Inc | $67.9B |
HOPEHope Bancorp Inc | $67.0B |
BRKRBruker Biosciences Corp | $66.8B |
EVTCEvertec Inc | $65.2B |
RYNRayonier Inc | $64.9B |
AMKRAmkor Technology Inc | $64.7B |
BCBEURPrimo Water Corp | $63.0B |
RHPRyman Hospitality Properties Inc | $61.7B |
—Sykes Enterprises Inc | $61.2B |
CITUSDCIT Group Inc | $59.2B |
FUODolby Laboratories Inc | $58.8B |
UPBDRent-A-Center Inc | $58.0B |
TCBITexas Capital BancShares Inc | $56.2B |
HELEHelen of Troy Ltd | $55.9B |
CMCCommercial Metals | $54.1B |
OLNOlin Corp | $53.6B |
VYXNCR Corporation | $52.6B |
LSTRLandstar Systems Inc | $51.8B |
GVAGranite Construction Co | $51.7B |
ENSGEnsign Group Inc | $50.8B |
SANMSanmina Corp | $50.4B |
MUSAMurphy USA Inc | $49.9B |
KRGKite Realty Group Trust | $49.5B |
MDRXAllscripts Healthcare Soltns | $48.9B |
AMEDAmedisys Inc | $48.5B |
CSGSCSG Systems Int'l Inc | $48.2B |
REZIResideo Technologies | $48.1B |
PEBPebblebrook Hotel Trust | $47.4B |
FIXComfort Systems Usa Inc | $46.8B |
CVA1EURCovanta Holding Corp | $46.1B |
PRAHPRA Health Sciences Inc | $45.8B |
MDUMDU Resources Group | $45.4B |
KMTKennametal Inc | $45.1B |
ENREnergizer Holdings Inc | $44.5B |
WTMWhite Mtns Ins Group Ltd | $44.1B |
AVTAvnet Inc | $44.0B |
THGHanover Insurance Group Inc | $42.7B |
EXPEagle Materials Inc | $40.7B |
VTYVerint Systems Inc | $38.3B |
UBSIUnited Bankshares Inc/wv | $37.6B |
KOPKoppers Holdings Inc | $36.9B |
GEFGreif Inc -Cl A | $36.3B |
BOHBank of Hawaii Corp | $34.9B |
PRDOPerdoceo Education Corp | $34.5B |
ITGRInteger Holdings Corp | $33.0B |
DOOREURMasonite International Corp | $33.0B |
BB3Brookline Bancorp Inc | $33.0B |
CECelanese Corp | $32.9B |
FCNCAFirst Citizens Bancsh -CL A | $32.4B |
VISNCommscope Holding Co Inc | $30.5B |
PRGSProgress Software Corp | $30.3B |
CORECore Mark Holding Co Inc | $30.1B |
MTHMeritage Homes Corp | $29.9B |
SWXSouthwest Gas Holdings Inc | $29.6B |
FLEXFlextronics Intl Ltd | $28.3B |
STAYUSDExtended Stay America Inc | $27.9B |
SEMSelect Medical Holdings Corp | $27.5B |
FHIFederated Hermes Inc | $27.3B |
SL2Sleep Number Corp | $26.5B |
JHGJanus Henderson Group plc | $26.5B |
GLT1EURGlatfelter Corp | $25.9B |
SFNCSimmons First Natl CP -CL A | $25.7B |
AGOAssured Guaranty Ltd | $25.1B |
RRCRange Resources Corp | $24.5B |
FSPFranklin Street Properties C | $24.2B |
—Trinseo SA | $24.2B |
HRBH&R Block | $23.4B |
WCCWesco Int'l Inc | $23.4B |
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