FULLER & THALER ASSET MANAGEMENT, INC. Q4 2021 Filing
Filed February 9, 2022
Portfolio Value
$17.2B
Holdings
536
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (536 positions)
| Stock | Value |
|---|---|
GPKGraphic Packaging Holding Co | $410.1M |
DVNDevon Energy Corp | $394.1M |
FNBFnb Corp | $362.7M |
FT2First Horizon Corporation | $353.9M |
UI2Kemper Corp | $287.9M |
OLNOlin Corp Par $1 | $268.6M |
BERYEURBerry Global Group Inc | $258.0M |
BLDRBuilders Firstsource Inc | $253.4M |
JBLJabil Inc | $242.5M |
ISBCUSDInvestors Bancorp Inc | $240.0M |
PORPortland Gen Elec Co New | $234.7M |
FMBIUSDFirst Midwest Bancorp Del | $222.4M |
BCOBrinks Co | $222.2M |
BRXBrixmor Property Group Inc | $200.7M |
CCKCrown Holdings Inc | $200.4M |
ENSGEnsign Group Inc | $195.4M |
CBTCabot Corp | $195.2M |
CITUSDCit Group Inc New | $195.1M |
MATXMatson Inc | $195.0M |
HBANHuntington Bancshares Inc | $182.2M |
JELDJeld-Wen Holding Inc | $177.7M |
KEYKeycorp | $174.6M |
BRKRBruker Corp | $174.4M |
COSCno Financial Group Inc | $166.9M |
JXC1Ziff Davis Inc | $160.0M |
UTHUnited Therapeutics Corp | $158.0M |
AITApplied Industrial Technologies Inc | $157.5M |
EMEEmcor Group Inc | $157.3M |
SWXSouthwest Gas Holdings Inc | $156.3M |
LPXLouisiana Pac Corp | $156.0M |
KRGKite Realty Group Tr | $148.8M |
TPHTri Pointe Homes Inc | $147.8M |
ENREnergizer Holdings Inc | $137.3M |
HOPEHope Bancorp Inc | $135.6M |
WTMWhite Mountains Ins Group Ltd | $135.6M |
TEXTerex Corp | $131.1M |
LSTRLandstar Systems Inc | $131.0M |
AMKRAmkor Technology Inc | $128.1M |
VYXNcr Corp | $124.1M |
BECNUSDBeacon Roofing Supply Inc | $123.9M |
REZIResideo Technologies Inc | $120.3M |
CNXCConcentrix Corp | $119.9M |
SAICScience Applications Intl Corp | $119.8M |
FHBFirst Hawaiian Inc | $116.7M |
FCNFti Consulting Inc | $114.2M |
GVAGranite Construction Inc | $112.5M |
MEDPMedpace Holdings Inc | $107.8M |
TCBITexas Cap Bancshares Inc | $103.9M |
FCNCAFirst Citizens Bancshares Inc Nc Cl | $101.4M |
ATKRAtkore Inc | $100.4M |
DECKDeckers Outdoor Corp | $99.8M |
BKHBlack Hills Corp | $99.4M |
THGHanover Insurance Group Inc | $97.8M |
UPBDRent-A-Center Inc | $95.0M |
MTHMeritage Homes Corp | $93.0M |
BCBEURPrimo Water Corporation | $92.8M |
RYNRayonier Inc | $90.2M |
QA4AGentherm Inc | $87.4M |
SRSpire Inc | $86.5M |
MUSAMurphy Usa Inc | $86.5M |
CMCCommercial Metals Co | $86.4M |
HRBH&R Block Inc | $85.8M |
EXPEagle Materials Inc | $84.4M |
GEFGreif Inc Cl A | $83.2M |
AYIAcuity Brands Inc | $82.7M |
MDRXAllscripts Healthcare Solutions | $79.7M |
VISNCommscope Holding Co Inc | $79.1M |
SANMSanmina Corporation | $79.0M |
MLKNMillerknoll Inc | $77.6M |
MTZMastec Inc | $76.8M |
NXSTNexstar Media Group Inc Cl A | $75.7M |
ITGRInteger Holdings Corp | $73.2M |
RRXRegal Rexnord Corporation | $73.1M |
APLEApple Hospitality Reit Inc New | $72.0M |
RRCRange Resources Corp | $70.8M |
PTENPatterson-Uti Energy Inc | $70.4M |
SEMSelect Med Holdings Corp | $70.1M |
PRIPrimerica Inc | $69.8M |
UBSIUnited Bankshares Inc West Va | $68.2M |
AVTAvnet Inc | $67.8M |
BOHBank Hawaii Corp | $67.7M |
SIGSignet Jewelers Limited | $65.7M |
REYNReynolds Consumer Prods Inc | $65.6M |
BB3Brookline Bancorp Inc | $65.4M |
EXLSExlservice Holdings Inc | $64.0M |
CSGSCsg Systems Intl Inc | $63.7M |
AGOAssured Guaranty Ltd | $63.4M |
WAFDWashington Federal Inc | $63.1M |
FIXComfort Systems Usa Inc | $62.9M |
ESGREnstar Group Limited | $62.6M |
JHGJanus Henderson Group Plc | $61.8M |
NWENorthwestern Corp New | $61.2M |
GTNGray Television Inc | $60.9M |
KOPKoppers Holdings Inc | $60.9M |
RDNRadian Group Inc | $60.5M |
TEN1Tenneco Inc Cl A Vtg Stock | $60.3M |
TSETrinseo Sa | $59.7M |
SL2Sleep Number Corp | $59.3M |
FHIFederated Hermes Inc Cl B | $58.5M |
DOOREURMasonite Intl Corp | $58.2M |
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