FULLER & THALER ASSET MANAGEMENT, INC.
Institutional investor · Portfolio as of Q2 2021
Top Holdings536 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
GRAPHIC PACKAGING HLDG CO | 20.7M | $375M | 2.4% | $12.66 | +32.67% | 11 qtrssince 2018-Q4 | Increased 61 |
FNB CORP | 28.9M | $356.2M | 2.3% | $7.74 | +34.93% | 11 qtrssince 2018-Q4 | Increased 55 |
FIRST HORIZON CORPORATION | 19.1M | $329.8M | 2.1% | $9.98 | +47.88% | 11 qtrssince 2018-Q4 | Decreased 0 |
DEVON ENERGY CORP | 10.5M | $307.2M | 2.0% | $17.76 | +24.75% | 2 qtrssince 2021-Q1 | Increased 55 |
KEMPER CORP | 3.9M | $285.5M | 1.9% | $67.35 | -1.36% | 11 qtrssince 2018-Q4 | Increased 73 |
HUNTINGTON BANCSHARES INC | 18.9M | $269.7M | 1.7% | $11.67 | 0.00% | 1 qtr | New 70 |
KEYCORP | 12.4M | $255.7M | 1.7% | $11.66 | +40.85% | 11 qtrssince 2018-Q4 | Increased 56 |
INVESTORS BANCORP, INC. | 16.3M | $232.4M | 1.5% | — | — | 11 qtrssince 2018-Q4 | Decreased 0 |
BERRY GLOBAL GROUP INC | 3.5M | $231.3M | 1.5% | — | — | 11 qtrssince 2018-Q4 | Decreased 0 |
JABIL INC | 3.7M | $212.5M | 1.4% | $32.96 | +73.47% | 11 qtrssince 2018-Q4 | Increased 48 |
PORTLAND GEN ELEC CO | 4.5M | $208.8M | 1.4% | $36.84 | +4.41% | 11 qtrssince 2018-Q4 | Decreased 0 |
FIRST MIDWEST BANCORP DEL | 10.1M | $200.6M | 1.3% | — | — | 11 qtrssince 2018-Q4 | Increased 53 |
OLIN CORP | 4.2M | $194.3M | 1.3% | $13.72 | +207.96% | 4 qtrssince 2020-Q3 | Increased 53 |
BRINK'S CO/THE | 2.5M | $193.6M | 1.3% | $59.37 | +22.05% | 11 qtrssince 2018-Q4 | Increased 53 |
ZIFF DAVIS INC | 1.4M | $186.8M | 1.2% | $67.47 | +78.58% | 11 qtrssince 2018-Q4 | Decreased 0 |
BRIXMOR PROPERTY GROUP INC | 8M | $183.3M | 1.2% | $10.79 | +72.62% | 11 qtrssince 2018-Q4 | Decreased 0 |
JELD-WEN HLDG INC | 6.6M | $174M | 1.1% | $17.07 | +55.10% | 11 qtrssince 2018-Q4 | Increased 53 |
CABOT CORP | 3M | $173.2M | 1.1% | $36.01 | +42.25% | 11 qtrssince 2018-Q4 | Decreased 0 |
EMCOR GROUP INC | 1.4M | $171.7M | 1.1% | $69.90 | +73.24% | 8 qtrssince 2019-Q3 | Increased 48 |
CIT GROUP INC | 3.3M | $169.7M | 1.1% | — | — | 8 qtrssince 2019-Q3 | Increased 51 |
FULLER & THALER ASSET MANAGEMENT, INC. manages $15.4B across 536 positions as of Q2 2021. Top holdings: GPK (2.4%), FNB (2.3%), FHN (2.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 30 new positions, 31 exits, 169 increased. Top move: KMPR (INCREASED, conviction 73). Portfolio: $15.4B across 536 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