FULLER & THALER ASSET MANAGEMENT, INC. Q4 2020 Filing
Filed February 11, 2021
Portfolio Value
$10.8B
Holdings
524
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (524 positions)
| Stock | Value |
|---|---|
ISBCUSDInvestors Bancorp Inc | $248.2M |
GPKGraphic Packaging Holding Co | $234.1M |
FT2First Horizon Corp | $221.7M |
FNBFNB Corp | $220.2M |
TCFTCF Financial Corp | $203.4M |
KEYKeycorp | $151.0M |
BCOBrink's Co | $142.9M |
COSCNO Financial Group Inc | $141.2M |
JBLJabil Inc | $140.3M |
JXC1J2 Global Communications | $134.0M |
TEXTerex Corp | $133.8M |
PORPortland General Electric | $132.6M |
FMBIUSDFirst Midwest Bancorp Inc | $129.9M |
EMEEmcor Group Inc | $126.9M |
JELDJeld-wen Holding Inc | $126.8M |
—WPX Energy Inc | $126.7M |
MATXMatson Inc | $125.6M |
—Bmc Stock Holdings Inc | $121.0M |
CCKCrown Cork & Seal Co | $120.1M |
FHBFirst Hawaiian Inc | $120.1M |
CBTCabot Corp | $119.5M |
CITUSDCIT Group Inc | $116.5M |
BRXBrixmor Property Group Inc | $115.3M |
UI2Kemper Corp | $114.0M |
AITApplied Industrial Tech Inc | $113.6M |
RHPRyman Hospitality Properties Inc | $110.3M |
TCBITexas Capital BancShares Inc | $104.4M |
OLNOlin Corp | $103.2M |
BRKRBruker Biosciences Corp | $98.0M |
BERYEURBerry Global Group Inc | $95.4M |
HOPEHope Bancorp Inc | $93.4M |
MTZMastec Inc | $92.9M |
QA4AGentherm Inc | $91.2M |
VYXNCR Corporation | $90.9M |
REZIResideo Technologies | $90.2M |
CVA1EURCovanta Holding Corp | $82.7M |
MEDPMedpace Holdings Inc | $78.6M |
AMKRAmkor Technology Inc | $77.0M |
GVAGranite Construction Co | $75.5M |
UPBDRent-A-Center Inc | $74.6M |
MLKNMiller Herman | $74.4M |
CMCCommercial Metals | $74.3M |
MDRXAllscripts Healthcare Soltns | $72.3M |
BECNUSDBeacon Roofing Supply Inc | $71.1M |
RYNRayonier Inc | $69.9M |
EVTCEvertec Inc | $69.6M |
PEBPebblebrook Hotel Trust | $69.0M |
SANMSanmina Corp | $68.7M |
COLMColumbia Sportswear Co | $68.3M |
MDUMDU Resources Group | $67.8M |
BCBEURPrimo Water Corp | $67.5M |
THGHanover Insurance Group Inc | $66.6M |
KRGKite Realty Group Trust | $66.2M |
HELEHelen of Troy Ltd | $66.1M |
AVTAvnet Inc | $65.5M |
—Sykes Enterprises Inc | $65.3M |
LSTRLandstar Systems Inc | $63.7M |
TPHTri Pointe Homes Inc | $63.5M |
BOHBank of Hawaii Corp | $63.5M |
ENSGEnsign Group Inc | $63.0M |
FHIFederated Hermes Inc | $61.7M |
AMEDAmedisys Inc | $60.7M |
HRBH&R Block | $59.7M |
SEMSelect Medical Holdings Corp | $58.0M |
CNXCConcentrix Corp | $57.8M |
ENREnergizer Holdings Inc | $57.1M |
PRAHPRA Health Sciences Inc | $56.5M |
WTMWhite Mtns Ins Group Ltd | $55.4M |
PRIPrimerica Inc | $55.3M |
ITGRInteger Holdings Corp | $55.2M |
UBSIUnited Bankshares Inc/wv | $54.8M |
KMTKennametal Inc | $54.8M |
KOPKoppers Holdings Inc | $53.3M |
CSGSCSG Systems Int'l Inc | $52.8M |
MTHMeritage Homes Corp | $52.4M |
—MTS Systems Corp | $51.6M |
FCNCAFirst Citizens Bancsh -CL A | $50.7M |
GEFGreif Inc -Cl A | $49.7M |
VTYVerint Systems Inc | $49.0M |
SUXSynnex Corp | $47.7M |
—Trinseo SA | $46.9M |
SWXSouthwest Gas Holdings Inc | $46.6M |
EXPEagle Materials Inc | $46.2M |
RRXRegal-beloit Corp | $45.8M |
SL2Sleep Number Corp | $45.3M |
BB3Brookline Bancorp Inc | $44.5M |
PRGSProgress Software Corp | $44.1M |
DECKDeckers Outdoor | $44.1M |
VISNCommscope Holding Co Inc | $44.0M |
DOOREURMasonite International Corp | $43.6M |
PRIMPrimoris Services Corp | $42.7M |
WCCWesco Int'l Inc | $41.7M |
PTENPatterson - UTI Energy | $40.1M |
CPSCooper-standard Holdings Inc | $40.1M |
PRSPPerspecta Inc | $39.9M |
JHGJanus Henderson Group plc | $38.6M |
AGOAssured Guaranty Ltd | $35.7M |
CORECore Mark Holding Co Inc | $34.9M |
SFNCSimmons First Natl CP -CL A | $33.9M |
WAFDWashington Federal Inc | $33.6M |
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