FULLER & THALER ASSET MANAGEMENT, INC.
Institutional investor · Portfolio as of Q2 2020
Top Holdings488 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
INVESTORS BANCORP, INC. | 22.6M | $192M | 2.5% | — | — | 7 qtrssince 2018-Q4 | Increased 54 |
GRAPHIC PACKAGING HLDG CO | 13.1M | $183.5M | 2.4% | $9.99 | +25.18% | 7 qtrssince 2018-Q4 | Decreased 0 |
FIRST HORIZON CORPORATION | 16.8M | $167.8M | 2.2% | $9.62 | -18.75% | 7 qtrssince 2018-Q4 | Increased 55 |
TCF FINANCIAL CORP | 4.5M | $133.5M | 1.8% | — | — | 5 qtrssince 2019-Q2 | Increased 50 |
FNB CORP | 17.6M | $132.2M | 1.7% | $7.40 | -19.87% | 7 qtrssince 2018-Q4 | Increased 50 |
CROWN HOLDINGS INC | 1.7M | $108.7M | 1.4% | $40.77 | +50.35% | 7 qtrssince 2018-Q4 | Decreased 0 |
KEMPER CORP | 1.5M | $106.6M | 1.4% | $65.11 | -3.35% | 7 qtrssince 2018-Q4 | Increased 67 |
CNO FINANCIAL GROUP INC | 6.8M | $105.9M | 1.4% | $12.66 | +6.36% | 7 qtrssince 2018-Q4 | Increased 49 |
CABOT CORP | 2.8M | $104.2M | 1.4% | $34.19 | -5.64% | 7 qtrssince 2018-Q4 | Decreased 0 |
APPLIED INDUSTRIAL TECH INC | 1.6M | $99.6M | 1.3% | $51.90 | +11.31% | 7 qtrssince 2018-Q4 | Increased 51 |
FIRST MIDWEST BANCORP DEL | 7.4M | $99.2M | 1.3% | — | — | 7 qtrssince 2018-Q4 | Increased 50 |
WPX ENERGY INC | 15.2M | $97.2M | 1.3% | — | — | 7 qtrssince 2018-Q4 | Increased 48 |
BRIXMOR PROPERTY GROUP INC | 6.9M | $88.5M | 1.2% | $9.89 | +3.44% | 7 qtrssince 2018-Q4 | Increased 53 |
HELEN OF TROY LTD | 463,143 | $87.3M | 1.1% | $127.13 | +48.06% | 7 qtrssince 2018-Q4 | Decreased 0 |
JELD-WEN HLDG INC | 5.3M | $86.2M | 1.1% | $13.84 | +14.43% | 7 qtrssince 2018-Q4 | Increased 49 |
NATIONAL GENERAL HLDGS | 3.8M | $82.3M | 1.1% | — | — | 7 qtrssince 2018-Q4 | Decreased 0 |
PORTLAND GEN ELEC CO | 1.9M | $81.4M | 1.1% | $40.69 | -18.28% | 7 qtrssince 2018-Q4 | Increased 55 |
MEDPACE HOLDINGS INC | 862,654 | $80.2M | 1.1% | $66.37 | +35.94% | 7 qtrssince 2018-Q4 | Increased 55 |
TEREX CORP NEW | 4.2M | $78M | 1.0% | $19.67 | -11.08% | 7 qtrssince 2018-Q4 | Increased 52 |
BRINK'S CO/THE | 1.7M | $77.7M | 1.0% | $57.12 | -25.75% | 7 qtrssince 2018-Q4 | Increased 57 |
FULLER & THALER ASSET MANAGEMENT, INC. manages $7.6B across 488 positions as of Q2 2020. Top holdings: ISBC (2.5%), GPK (2.4%), FHN (2.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 53 new positions, 43 exits, 170 increased. Top move: KMPR (INCREASED, conviction 67). Portfolio: $7.6B across 488 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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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