FULLER & THALER ASSET MANAGEMENT, INC.
Institutional investor · Portfolio as of Q2 2019
Top Holdings463 positions
First Horizon National Corp | 17M | $253.2M | 2.9% | $9.98 | +16.74% | 3 qtrssince 2018-Q4 | Increased 53 |
Investors Bancorp Inc | 21.5M | $239.3M | 2.8% | — | — | 3 qtrssince 2018-Q4 | Increased 53 |
KeyCorp | 10.9M | $193.6M | 2.3% | $10.39 | +21.13% | 3 qtrssince 2018-Q4 | Increased 54 |
Crown Holdings Inc | 3M | $184M | 2.1% | $39.12 | +46.98% | 3 qtrssince 2018-Q4 | Decreased 0 |
GRAPHIC PACKAGING HOLDING COMP | 12.7M | $177.1M | 2.1% | $9.48 | +27.19% | 3 qtrssince 2018-Q4 | Increased 52 |
CNO FINL GROUP INC | 8.7M | $144.9M | 1.7% | $12.66 | +12.64% | 3 qtrssince 2018-Q4 | Decreased 0 |
FNB Corp/PA | 11.9M | $140.4M | 1.6% | $7.51 | +18.41% | 3 qtrssince 2018-Q4 | Increased 54 |
Energizer Holdings Inc | 3.3M | $129.4M | 1.5% | $32.91 | -10.72% | 3 qtrssince 2018-Q4 | Increased 59 |
Celanese Corp | 1.1M | $122.7M | 1.4% | $78.59 | +21.04% | 3 qtrssince 2018-Q4 | Increased 48 |
Brixmor Property Group Inc | 6.3M | $112.8M | 1.3% | $10.42 | +25.14% | 3 qtrssince 2018-Q4 | Decreased 0 |
Brink's Co/The | 1.4M | $112.4M | 1.3% | $59.53 | +25.91% | 3 qtrssince 2018-Q4 | Increased 47 |
Cabot Corp | 2.2M | $107M | 1.2% | $35.59 | +12.37% | 3 qtrssince 2018-Q4 | Increased 49 |
Granite Construction Inc | 2.1M | $101.4M | 1.2% | $36.52 | +19.80% | 3 qtrssince 2018-Q4 | Increased 47 |
Hope Bancorp Inc | 7.3M | $100.9M | 1.2% | $8.21 | +18.36% | 3 qtrssince 2018-Q4 | Increased 47 |
Chemical Financial Corp | 4.8M | $99M | 1.2% | — | — | 1 qtr | New 68 |
| 1.5M | $99M | 1.2% | $45.90 | 0.00% | 3 qtrssince 2018-Q4 | Increased 47 | |
Commercial Metals Co | 5.5M | $97.8M | 1.1% | $14.56 | +8.84% | 3 qtrssince 2018-Q4 | Increased 60 |
Allscripts Healthcare Solution | 8.2M | $95.7M | 1.1% | $9.69 | +20.08% | 3 qtrssince 2018-Q4 | Increased 52 |
Kennametal Inc | 2.5M | $91.7M | 1.1% | $26.89 | +12.01% | 3 qtrssince 2018-Q4 | Increased 48 |
First Midwest Bancorp Inc/IL | 4.5M | $91.6M | 1.1% | — | — | 3 qtrssince 2018-Q4 | Increased 49 |
FULLER & THALER ASSET MANAGEMENT, INC. manages $8.6B across 463 positions as of Q2 2019. Top holdings: FHN (2.9%), ISBC (2.8%), KEY (2.3%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 34 new positions, 24 exits, 169 increased. Top move: TCF (NEW, conviction 68). Portfolio: $8.6B across 463 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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