FULLER & THALER ASSET MANAGEMENT, INC. Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$9.0B
Holdings
471
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (471 positions)
| Stock | Value |
|---|---|
ISBCUSDInvestors Bancorp Inc | $258.7M |
FT2First Horizon National Corp | $226.2M |
GPKGraphic Packaging Holding Co | $221.8M |
FNBFNB Corp | $172.3M |
TCFTCF Financial Corp | $164.0M |
—WPX Energy Inc | $161.8M |
CCKCrown Cork & Seal Co | $150.1M |
COSCNO Financial Group Inc | $125.3M |
FMBIUSDFirst Midwest Bancorp Inc | $122.9M |
—El Paso Electric Co | $117.4M |
BCOBrink's Co | $117.1M |
CBTCabot Corp | $113.6M |
BRXBrixmor Property Group Inc | $106.2M |
HOPEHope Bancorp Inc | $105.6M |
MATXMatson Inc | $104.5M |
HELEHelen of Troy Ltd | $96.0M |
PORPortland General Electric | $91.6M |
QA4AGentherm Inc | $90.3M |
RYNRayonier Inc | $89.1M |
AITApplied Industrial Tech Inc | $89.1M |
GVAGranite Construction Co | $88.7M |
—National General Holdings CP | $88.3M |
JELDJeld-wen Holding Inc | $85.8M |
ENREnergizer Holdings Inc | $85.4M |
JBLJabil Inc | $82.8M |
KEYKeycorp | $82.5M |
—Sykes Enterprises Inc | $81.1M |
COLMColumbia Sportswear Co | $79.2M |
DBIDesigner Brands Inc | $78.4M |
HWCHancock Whitney Corp | $76.9M |
MDRXAllscripts Healthcare Soltns | $76.7M |
WTMWhite Mtns Ins Group Ltd | $75.3M |
PBVPrestige Consumer Healthcare Inc | $75.0M |
CVA1EURCovanta Holding Corp | $70.4M |
PTENPatterson - UTI Energy | $68.4M |
BB3Brookline Bancorp Inc | $67.6M |
FCNFTI Consulting Inc | $66.6M |
UBSIUnited Bankshares Inc/wv | $66.3M |
FSPFranklin Street Properties C | $64.7M |
MTZMastec Inc | $64.7M |
TCBITexas Capital BancShares Inc | $63.5M |
KRGKite Realty Group Trust | $62.8M |
EXPEagle Materials Inc | $62.7M |
BECNUSDBeacon Roofing Supply Inc | $62.6M |
FHBFirst Hawaiian Inc | $62.5M |
CLDTChatham Lodging Trust | $61.9M |
VTYVerint Systems Inc | $61.8M |
KOPKoppers Holdings Inc | $61.5M |
CECelanese Corp | $61.5M |
TEXTerex Corp | $61.3M |
MUSAMurphy USA Inc | $61.2M |
FUODolby Laboratories Inc | $60.5M |
GNRCGenerac Holdings Inc | $59.4M |
VYXNCR Corporation | $58.6M |
DECKDeckers Outdoor | $57.7M |
EVTCEvertec Inc | $57.6M |
UI2Kemper Corp | $56.7M |
LSTRLandstar Systems Inc | $55.8M |
FULTFulton Financial Corp | $55.6M |
JXC1J2 Global Communications | $54.4M |
WCCWesco Int'l Inc | $54.2M |
MLKNMiller Herman | $53.4M |
REZIResideo Technologies | $52.9M |
AGOAssured Guaranty Ltd | $48.6M |
—MTS Systems Corp | $48.4M |
MEDPMedpace Holdings Inc | $47.9M |
WLYWiley (John) & Sons -CL A | $46.7M |
GEFGreif Inc -Cl A | $46.3M |
RHPRyman Hospitality Properties Inc | $45.3M |
MMSMaximus Inc | $43.9M |
CITUSDCIT Group Inc | $43.3M |
37MMRC Global Inc | $43.0M |
CSGSCSG Systems Int'l Inc | $42.8M |
VISNCommscope Holding Co Inc | $42.4M |
CPSCooper-standard Holdings Inc | $42.2M |
AVTAvnet Inc | $41.9M |
KMTKennametal Inc | $41.8M |
CMCCommercial Metals | $41.6M |
SFNCSimmons First Natl CP -CL A | $41.3M |
PRIPrimerica Inc | $40.7M |
HZNPHorizon Therapeutics Plc | $40.1M |
—Retail Pptys Of America Inc | $39.8M |
FIXComfort Systems Usa Inc | $39.4M |
—Colony Capital Inc | $38.7M |
—Cott Corp | $38.7M |
—Glatfelter (P.H.) Co | $38.4M |
FCNCAFirst Citizens Bancsh -CL A | $36.4M |
AMEDAmedisys Inc | $36.3M |
—Blucora Inc | $36.3M |
HYHyster-yale Materials Hndlng | $36.2M |
FLEXFlextronics Intl Ltd | $35.7M |
CBPXEURContinental Building Prods | $35.3M |
ESGREnstar Group Ltd | $35.2M |
TPHTri Pointe Group Inc | $34.6M |
BRKRBruker Biosciences Corp | $34.5M |
—Tech Data Corp | $33.4M |
JHGJanus Henderson Group plc | $33.3M |
PBFPBF Energy Inc | $32.5M |
PCHPotlatchDeltic Corp | $32.3M |
—Actuant Corp | $31.2M |
Page 1 of 5Next