FULLER & THALER ASSET MANAGEMENT, INC.
Institutional investor · Portfolio as of Q3 2019
Top Holdings473 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
INVESTORS BANCORP, INC. | 22.7M | $257.7M | 3.1% | — | — | 4 qtrssince 2018-Q4 | Increased 60 |
KEYCORP | 11.5M | $204.8M | 2.4% | $10.72 | +23.09% | 4 qtrssince 2018-Q4 | Increased 55 |
FIRST HORIZON CORPORATION | 12.6M | $204.3M | 2.4% | $9.98 | +28.47% | 4 qtrssince 2018-Q4 | Decreased 0 |
GRAPHIC PACKAGING HLDG CO | 13.1M | $194M | 2.3% | $9.89 | +33.02% | 4 qtrssince 2018-Q4 | Increased 54 |
ENERGIZER HLDGS INC | 3.6M | $156.9M | 1.9% | $34.47 | +2.33% | 4 qtrssince 2018-Q4 | Increased 52 |
FNB CORP | 12.8M | $147.2M | 1.7% | $7.73 | +16.61% | 4 qtrssince 2018-Q4 | Increased 51 |
CNO FINANCIAL GROUP INC | 8.6M | $136.6M | 1.6% | $12.64 | +9.79% | 4 qtrssince 2018-Q4 | Decreased 0 |
CROWN HOLDINGS INC | 2M | $128.9M | 1.5% | $39.12 | +58.91% | 4 qtrssince 2018-Q4 | Decreased 0 |
TCF FINANCIAL CORP | 3.2M | $122M | 1.4% | — | — | 2 qtrssince 2019-Q2 | Decreased 0 |
CABOT CORP | 2.6M | $117.2M | 1.4% | $36.20 | +6.09% | 4 qtrssince 2018-Q4 | Increased 54 |
WPX ENERGY INC | 10.8M | $114.4M | 1.4% | — | — | 4 qtrssince 2018-Q4 | Increased 64 |
HOPE BANCORP INC | 7.5M | $107.5M | 1.3% | $8.25 | +23.66% | 4 qtrssince 2018-Q4 | Increased 48 |
| 1.6M | $106.8M | 1.3% | $45.90 | 0.00% | 4 qtrssince 2018-Q4 | Increased 50 | |
BRIXMOR PROPERTY GROUP INC | 5.2M | $104.6M | 1.2% | $10.42 | +43.76% | 4 qtrssince 2018-Q4 | Decreased 0 |
BRINK'S CO/THE | 1.2M | $98.5M | 1.2% | $59.53 | +28.86% | 4 qtrssince 2018-Q4 | Decreased 0 |
GRANITE CONSTR INC | 3M | $96M | 1.1% | $34.18 | -15.32% | 4 qtrssince 2018-Q4 | Increased 63 |
FIRST MIDWEST BANCORP DEL | 4.9M | $95.3M | 1.1% | — | — | 4 qtrssince 2018-Q4 | Increased 52 |
VERADIGM INC | 8.7M | $95.3M | 1.1% | $9.73 | +9.31% | 4 qtrssince 2018-Q4 | Increased 50 |
MATSON INC | 2.4M | $88.5M | 1.0% | $28.66 | +17.92% | 4 qtrssince 2018-Q4 | Increased 48 |
NATIONAL GENERAL HLDGS | 3.7M | $86.2M | 1.0% | — | — | 4 qtrssince 2018-Q4 | Increased 49 |
FULLER & THALER ASSET MANAGEMENT, INC. manages $8.4B across 473 positions as of Q3 2019. Top holdings: ISBC (3.1%), KEY (2.4%), FHN (2.4%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 45 new positions, 35 exits, 163 increased. Top move: WPX (INCREASED, conviction 64). Portfolio: $8.4B across 473 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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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