FULLER & THALER ASSET MANAGEMENT, INC.
Institutional investor · Portfolio as of Q1 2019
Top Holdings453 positions
INVESTORS BANCORP INC | 21.4M | $253.8M | 3.2% | — | — | 2 qtrssince 2018-Q4 | Increased 60 |
FIRST HORIZON CORPORATION | 16.9M | $235.8M | 3.0% | $9.97 | +8.32% | 2 qtrssince 2018-Q4 | Decreased 0 |
CROWN HLDGS INC | 3.4M | $187.8M | 2.4% | $39.12 | +31.27% | 2 qtrssince 2018-Q4 | Decreased 0 |
KEYCORP | 10.6M | $167.4M | 2.1% | $10.33 | +6.96% | 2 qtrssince 2018-Q4 | Increased 57 |
GRAPHIC PACKAGING HLDG CO | 12.6M | $159.2M | 2.0% | $9.47 | +14.44% | 2 qtrssince 2018-Q4 | Increased 65 |
BRIXMOR PPTY GROUP INC | 8.5M | $155.5M | 2.0% | $10.42 | +26.68% | 2 qtrssince 2018-Q4 | Decreased 0 |
CNO FINL GROUP INC | 8.7M | $140.5M | 1.8% | $12.61 | +8.52% | 2 qtrssince 2018-Q4 | Increased 52 |
Energizer Holdings Inc | 2.6M | $117.3M | 1.5% | $33.90 | +0.12% | 2 qtrssince 2018-Q4 | Increased 62 |
F N B CORP | 10.6M | $112M | 1.4% | $7.33 | +8.10% | 2 qtrssince 2018-Q4 | Increased 51 |
CELANESE CORP DEL | 1.1M | $111.7M | 1.4% | $78.51 | +10.20% | 2 qtrssince 2018-Q4 | Decreased 0 |
BRINKS CO | 1.4M | $103.9M | 1.3% | $59.46 | +16.88% | 2 qtrssince 2018-Q4 | Decreased 0 |
DESIGNER BRANDS INC | 4.4M | $98M | 1.2% | $18.23 | 0.00% | 1 qtr | New 68 |
COVANTA HOLDING CORP | 5.6M | $96.9M | 1.2% | — | — | 2 qtrssince 2018-Q4 | Decreased 0 |
HOPE BANCORP INC | 7.3M | $95.1M | 1.2% | $8.20 | +11.35% | 2 qtrssince 2018-Q4 | Decreased 0 |
PATTERSON-UTI ENERGY INC | 6.7M | $93.3M | 1.2% | $8.48 | +35.86% | 2 qtrssince 2018-Q4 | Decreased 0 |
| 4.1M | $91.1M | 1.2% | $10.46 | +14.48% | 2 qtrssince 2018-Q4 | Increased 49 | |
GRANITE CONSTR INC | 2.1M | $90M | 1.1% | $36.46 | +7.17% | 2 qtrssince 2018-Q4 | Increased 49 |
CABOT CORP | 2.2M | $89.7M | 1.1% | $35.41 | -2.29% | 2 qtrssince 2018-Q4 | Increased 49 |
KENNAMETAL INC | 2.4M | $88.7M | 1.1% | $26.80 | +11.03% | 2 qtrssince 2018-Q4 | Decreased 0 |
| 1.5M | $88.4M | 1.1% | $45.90 | 0.00% | 2 qtrssince 2018-Q4 | Increased 49 |
FULLER & THALER ASSET MANAGEMENT, INC. manages $7.9B across 453 positions as of Q1 2019. Top holdings: ISBC (3.2%), FHN (3.0%), CCK (2.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 42 new positions, 51 exits, 194 increased. Top move: DBI (NEW, conviction 68). Portfolio: $7.9B across 453 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR