FULLER & THALER ASSET MANAGEMENT, INC.
Institutional investor · Portfolio as of Q2 2019
Top Holdings463 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
FIRST HORIZON CORPORATION | 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% | $10.59 | +22.43% | 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 HLDG CO | 12.7M | $177.1M | 2.1% | $9.76 | +27.64% | 3 qtrssince 2018-Q4 | Increased 52 |
CNO FINANCIAL GROUP INC | 8.7M | $144.9M | 1.7% | $12.64 | +13.66% | 3 qtrssince 2018-Q4 | Decreased 0 |
FNB CORP | 11.9M | $140.4M | 1.6% | $7.64 | +18.90% | 3 qtrssince 2018-Q4 | Increased 54 |
ENERGIZER HLDGS INC | 3.3M | $129.4M | 1.5% | $34.41 | -10.65% | 3 qtrssince 2018-Q4 | Increased 59 |
CELANESE CORP DEL | 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% | $35.86 | +13.45% | 3 qtrssince 2018-Q4 | Increased 49 |
GRANITE CONSTR INC | 2.1M | $101.4M | 1.2% | $36.38 | +20.62% | 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 |
TCF 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% | $14.59 | +9.29% | 3 qtrssince 2018-Q4 | Increased 60 |
VERADIGM INC | 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 DEL | 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 Rating: 3/5.0.
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
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