FULLER & THALER ASSET MANAGEMENT, INC. Q3 2021 Filing
Filed November 10, 2021
Portfolio Value
$15.5B
Holdings
519
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (519 positions)
| Stock | Value |
|---|---|
GPKGraphic Packaging Holding Co | $393.2B |
DVNDevon Energy Corp | $378.6B |
FT2First Horizon Corporation | $374.6B |
FNBFnb Corp | $346.2B |
KEYKeycorp | $281.9B |
HBANHuntington Bancshares Inc | $279.0B |
UI2Kemper Corp | $271.1B |
ISBCUSDInvestors Bancorp Inc | $249.9B |
OLNOlin Corp Par $1 | $217.1B |
BERYEURBerry Global Group Inc | $212.2B |
JBLJabil Inc | $211.3B |
PORPortland Gen Elec Co New | $208.6B |
FMBIUSDFirst Midwest Bancorp Del | $205.9B |
JXC1Ziff Davis Inc | $192.4B |
BCOBrinks Co | $182.5B |
CITUSDCit Group Inc New | $182.4B |
MATXMatson Inc | $174.0B |
BRXBrixmor Property Group Inc | $173.8B |
CCKCrown Holdings Inc | $173.4B |
CBTCabot Corp | $171.9B |
JELDJeld-Wen Holding Inc | $164.4B |
COSCno Financial Group Inc | $160.7B |
BRKRBruker Corp | $158.1B |
BLDRBuilders Firstsource Inc | $153.2B |
SWXSouthwest Gas Holdings Inc | $149.9B |
EMEEmcor Group Inc | $145.4B |
FHBFirst Hawaiian Inc | $138.8B |
AITApplied Industrial Technologies Inc | $137.6B |
HOPEHope Bancorp Inc | $132.4B |
UTHUnited Therapeutics Corp | $129.6B |
ENREnergizer Holdings Inc | $129.4B |
AMKRAmkor Technology Inc | $126.3B |
TEXTerex Corp | $125.4B |
ENSGEnsign Group Inc | $117.9B |
GVAGranite Construction Inc | $115.1B |
VYXNcr Corp | $114.9B |
REZIResideo Technologies Inc | $114.9B |
LPXLouisiana Pac Corp | $111.7B |
TPHTri Pointe Homes Inc | $111.2B |
LSTRLandstar Systems Inc | $109.1B |
UPBDRent-A-Center Inc | $107.7B |
CNXCConcentrix Corp | $105.4B |
QA4AGentherm Inc | $104.4B |
FCNCAFirst Citizens Bancshares Inc Nc Cl | $103.7B |
WTMWhite Mountains Ins Group Ltd | $102.3B |
TCBITexas Cap Bancshares Inc | $100.1B |
KRGKite Realty Group Tr | $100.0B |
SAICScience Applications Intl Corp | $99.0B |
DECKDeckers Outdoor Corp | $98.5B |
THGHanover Insurance Group Inc | $94.8B |
BECNUSDBeacon Roofing Supply Inc | $94.1B |
CMCCommercial Metals Co | $92.3B |
HRBH&R Block Inc | $92.1B |
MEDPMedpace Holdings Inc | $90.9B |
RRCRange Resources Corp | $89.1B |
GEFGreif Inc Cl A | $88.7B |
BKHBlack Hills Corp | $87.9B |
FCNFti Consulting Inc | $87.4B |
BCBEURPrimo Water Corporation | $82.3B |
RYNRayonier Inc | $82.3B |
SEMSelect Med Holdings Corp | $77.6B |
PTENPatterson-Uti Energy Inc | $75.0B |
MLKNMillerknoll Inc | $74.8B |
NXSTNexstar Media Group Inc Cl A | $74.0B |
SANMSanmina Corporation | $73.6B |
ITGRInteger Holdings Corp | $72.4B |
MTHMeritage Homes Corp | $71.5B |
MUSAMurphy Usa Inc | $71.2B |
SL2Sleep Number Corp | $70.6B |
MTZMastec Inc | $69.9B |
GTNGray Television Inc | $69.3B |
UBSIUnited Bankshares Inc West Va | $68.1B |
ATKRAtkore Inc | $68.1B |
PRIPrimerica Inc | $68.0B |
VISNCommscope Holding Co Inc | $67.7B |
EXPEagle Materials Inc | $66.7B |
RRXRegal Rexnord Corporation | $64.4B |
BOHBank Hawaii Corp | $64.4B |
MDUMdu Resources Group Inc | $64.1B |
MDRXAllscripts Healthcare Solutions | $63.5B |
AVTAvnet Inc | $63.2B |
DOOREURMasonite Intl Corp | $63.0B |
WAFDWashington Federal Inc | $62.4B |
BB3Brookline Bancorp Inc | $61.4B |
JHGJanus Henderson Group Plc | $60.6B |
KOPKoppers Holdings Inc | $60.6B |
JEFJefferies Financial Group Inc | $59.7B |
—Trinseo Sa | $59.7B |
AGOAssured Guaranty Ltd | $58.8B |
EX9Exelixis Inc | $57.8B |
—Bancorpsouth Bank Tupelo Miss | $57.5B |
PRGSProgress Software Corp | $55.3B |
KMTKennametal Inc | $54.3B |
CSGSCsg Systems Intl Inc | $53.4B |
REYNReynolds Consumer Prods Inc | $52.4B |
TEN1Tenneco Inc Cl A Vtg Stock | $51.1B |
AYIAcuity Brands Inc | $50.9B |
SRSpire Inc | $50.7B |
SFNCSimmons 1St Natl Corp Cl A $1 Par | $50.5B |
HTHHilltop Holdings Inc | $48.8B |
Page 1 of 6Next