FULLER & THALER ASSET MANAGEMENT, INC.
Institutional investor · Portfolio as of Q1 2020
Top Holdings478 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
INVESTORS BANCORP, INC. | 21.8M | $174.2M | 2.9% | — | — | 6 qtrssince 2018-Q4 | Increased 52 |
GRAPHIC PACKAGING HLDG CO | 13.8M | $168.6M | 2.8% | $9.99 | +11.57% | 6 qtrssince 2018-Q4 | Increased 54 |
FIRST HORIZON CORPORATION | 16M | $129.3M | 2.2% | $9.72 | -30.01% | 6 qtrssince 2018-Q4 | Increased 60 |
FNB CORP | 16.8M | $123.9M | 2.1% | $7.47 | -21.71% | 6 qtrssince 2018-Q4 | Increased 63 |
CROWN HOLDINGS INC | 1.7M | $99.3M | 1.7% | $40.77 | +33.98% | 6 qtrssince 2018-Q4 | Decreased 0 |
TCF FINANCIAL CORP | 4.4M | $98.8M | 1.7% | — | — | 4 qtrssince 2019-Q2 | Increased 58 |
FIRST MIDWEST BANCORP DEL | 7M | $92.3M | 1.6% | — | — | 6 qtrssince 2018-Q4 | Increased 60 |
CNO FINANCIAL GROUP INC | 6.6M | $82M | 1.4% | $12.64 | -9.75% | 6 qtrssince 2018-Q4 | Decreased 0 |
PORTLAND GEN ELEC CO | 1.7M | $79.5M | 1.3% | $41.98 | -3.67% | 6 qtrssince 2018-Q4 | Increased 47 |
MATSON INC | 2.5M | $77.8M | 1.3% | $29.32 | -4.79% | 6 qtrssince 2018-Q4 | Decreased 0 |
CABOT CORP | 2.8M | $73.6M | 1.2% | $34.19 | -32.84% | 6 qtrssince 2018-Q4 | Increased 55 |
RAYONIER INC | 3.1M | $72M | 1.2% | $19.06 | -12.56% | 6 qtrssince 2018-Q4 | Increased 52 |
HELEN OF TROY LTD | 499,558 | $72M | 1.2% | $127.13 | +13.58% | 6 qtrssince 2018-Q4 | Decreased 0 |
BRINK'S CO/THE | 1.4M | $71.6M | 1.2% | $60.68 | -20.40% | 6 qtrssince 2018-Q4 | Increased 50 |
KEMPER CORP | 937,697 | $69.7M | 1.2% | $66.35 | -2.75% | 6 qtrssince 2018-Q4 | Increased 58 |
APPLIED INDUSTRIAL TECH INC | 1.5M | $67M | 1.1% | $51.37 | -18.58% | 6 qtrssince 2018-Q4 | Increased 51 |
HOPE BANCORP INC | 8M | $65.7M | 1.1% | $8.00 | -25.44% | 6 qtrssince 2018-Q4 | Increased 52 |
NATIONAL GENERAL HLDGS | 3.9M | $64M | 1.1% | — | — | 6 qtrssince 2018-Q4 | Decreased 0 |
COLUMBIA SPORTSWEAR CO | 905,891 | $63.2M | 1.1% | $81.02 | -18.75% | 6 qtrssince 2018-Q4 | Increased 53 |
GENTHERM INC | 1.9M | $60M | 1.0% | $39.66 | -17.02% | 6 qtrssince 2018-Q4 | Decreased 0 |
FULLER & THALER ASSET MANAGEMENT, INC. manages $5.9B across 478 positions as of Q1 2020. Top holdings: ISBC (2.9%), GPK (2.8%), FHN (2.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 63 new positions, 56 exits, 173 increased. Top move: FNB (INCREASED, conviction 63). Portfolio: $5.9B across 478 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