FULLER & THALER ASSET MANAGEMENT, INC.
Institutional investor · Portfolio as of Q1 2021
Top Holdings537 positions
F N B Corp (Pennsylvania) | 27.8M | $352.5M | 2.5% | $7.47 | +40.13% | 10 qtrssince 2018-Q4 | Increased 63 |
GRAPHIC PACKAGING HLDG CO | 17.9M | $324.6M | 2.3% | $11.55 | +40.44% | 10 qtrssince 2018-Q4 | Increased 67 |
FIRST HORIZON NATL CORP | 19.1M | $322.9M | 2.3% | $9.98 | +45.88% | 10 qtrssince 2018-Q4 | Increased 58 |
INVESTORS BANCORP, INC. | 17.7M | $259.3M | 1.8% | — | — | 10 qtrssince 2018-Q4 | Decreased 0 |
TCF FINANCIAL CORPORATION NE | 5.1M | $239.1M | 1.7% | — | — | 8 qtrssince 2019-Q2 | Decreased 0 |
BERRY GLOBAL GROUP INC | 3.6M | $218.3M | 1.5% | — | — | 10 qtrssince 2018-Q4 | Increased 78 |
Portland General Electric Company | 4.6M | $217.9M | 1.5% | $35.77 | +5.43% | 10 qtrssince 2018-Q4 | Increased 66 |
KEYCORP | 10.7M | $214.7M | 1.5% | $10.71 | +43.83% | 10 qtrssince 2018-Q4 | Increased 56 |
DEVON ENERGY CORP NEW | 9.3M | $203.7M | 1.4% | $16.75 | 0.00% | 1 qtr | New 70 |
FIRST MIDWEST BANCORP DEL | 9.2M | $202M | 1.4% | — | — | 10 qtrssince 2018-Q4 | Increased 54 |
JABIL INC | 3.7M | $190.4M | 1.3% | $32.93 | +55.60% | 10 qtrssince 2018-Q4 | Increased 53 |
BRINKS CO COM | 2.3M | $182.4M | 1.3% | $58.14 | +28.18% | 10 qtrssince 2018-Q4 | Increased 55 |
KEMPER CORP DEL | 2.3M | $179.7M | 1.3% | $65.71 | +5.33% | 10 qtrssince 2018-Q4 | Increased 67 |
JELD-WEN HLDG INC | 6M | $166.8M | 1.2% | $16.13 | +69.08% | 10 qtrssince 2018-Q4 | Increased 57 |
CNO Financial Group, Inc. | 6.7M | $163.7M | 1.1% | $13.20 | +64.43% | 10 qtrssince 2018-Q4 | Increased 51 |
BRIXMOR PPTY GROUP INC | 8.1M | $163.6M | 1.1% | $10.79 | +53.53% | 10 qtrssince 2018-Q4 | Increased 55 |
J2 GLOBAL INC | 1.4M | $163.1M | 1.1% | $67.47 | +51.75% | 10 qtrssince 2018-Q4 | Decreased 0 |
CABOT CORP | 3.1M | $161.8M | 1.1% | $35.65 | +30.75% | 10 qtrssince 2018-Q4 | Increased 55 |
CIT GROUP INC | 3.1M | $160.1M | 1.1% | — | — | 7 qtrssince 2019-Q3 | Decreased 0 |
Emcor Group Inc | 1.4M | $155.9M | 1.1% | $69.77 | +57.85% | 7 qtrssince 2019-Q3 | Increased 48 |
FULLER & THALER ASSET MANAGEMENT, INC. manages $14.2B across 537 positions as of Q1 2021. Top holdings: FNB (2.5%), GPK (2.3%), FHN (2.3%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 53 new positions, 40 exits, 220 increased. Top move: BERY (INCREASED, conviction 78). Portfolio: $14.2B across 537 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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