FULLER & THALER ASSET MANAGEMENT, INC.
Institutional investor · Portfolio as of Q1 2021
Top Holdings537 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
FNB CORP | 27.8M | $352.5M | 2.5% | $7.63 | +42.52% | 10 qtrssince 2018-Q4 | Increased 63 |
GRAPHIC PACKAGING HLDG CO | 17.9M | $324.6M | 2.3% | $12.01 | +42.90% | 10 qtrssince 2018-Q4 | Increased 67 |
FIRST HORIZON CORPORATION | 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 CORP | 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 GEN ELEC CO | 4.6M | $217.9M | 1.5% | $36.84 | +5.25% | 10 qtrssince 2018-Q4 | Increased 66 |
KEYCORP | 10.7M | $214.7M | 1.5% | $10.93 | +45.80% | 10 qtrssince 2018-Q4 | Increased 56 |
DEVON ENERGY CORP | 9.3M | $203.7M | 1.4% | $17.19 | 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 |
BRINK'S CO/THE | 2.3M | $182.4M | 1.3% | $58.14 | +28.18% | 10 qtrssince 2018-Q4 | Increased 55 |
KEMPER CORP | 2.3M | $179.7M | 1.3% | $68.01 | +7.59% | 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% | $13.23 | +70.39% | 10 qtrssince 2018-Q4 | Increased 51 |
BRIXMOR PROPERTY GROUP INC | 8.1M | $163.6M | 1.1% | $10.79 | +53.53% | 10 qtrssince 2018-Q4 | Increased 55 |
ZIFF DAVIS 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% | $36.01 | +31.84% | 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 Rating: 3/5.0.
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
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