FULLER & THALER ASSET MANAGEMENT, INC.
Institutional investor · Portfolio as of Q3 2020
Top Holdings507 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
GRAPHIC PACKAGING HLDG CO | 12.6M | $177.2M | 2.2% | $9.99 | +26.38% | 8 qtrssince 2018-Q4 | Decreased 0 |
INVESTORS BANCORP, INC. | 24.2M | $176M | 2.2% | — | — | 8 qtrssince 2018-Q4 | Increased 56 |
FIRST HORIZON CORPORATION | 17.7M | $167.2M | 2.1% | $9.53 | -19.59% | 8 qtrssince 2018-Q4 | Increased 55 |
FNB CORP | 22.8M | $154.7M | 2.0% | $6.98 | -20.61% | 8 qtrssince 2018-Q4 | Increased 60 |
TCF FINANCIAL CORP | 5.7M | $132.3M | 1.7% | — | — | 6 qtrssince 2019-Q2 | Increased 58 |
CROWN HOLDINGS INC | 1.6M | $124M | 1.6% | $40.77 | +77.42% | 8 qtrssince 2018-Q4 | Decreased 0 |
JELD-WEN HLDG INC | 5.2M | $116.4M | 1.5% | $13.84 | +60.95% | 8 qtrssince 2018-Q4 | Decreased 0 |
PORTLAND GEN ELEC CO | 3.2M | $112.7M | 1.4% | $35.91 | -21.03% | 8 qtrssince 2018-Q4 | Increased 69 |
CNO FINANCIAL GROUP INC | 6.5M | $105M | 1.3% | $12.68 | +11.92% | 8 qtrssince 2018-Q4 | Decreased 0 |
KEYCORP | 8.6M | $102.2M | 1.3% | $9.89 | -7.00% | 8 qtrssince 2018-Q4 | Increased 64 |
CABOT CORP | 2.7M | $98.9M | 1.3% | $34.19 | -6.08% | 8 qtrssince 2018-Q4 | Decreased 0 |
JABIL INC | 2.9M | $98.5M | 1.2% | $29.39 | +14.07% | 8 qtrssince 2018-Q4 | Increased 65 |
MEDPACE HOLDINGS INC | 870,395 | $97.3M | 1.2% | $66.77 | +66.81% | 8 qtrssince 2018-Q4 | Increased 47 |
MATSON INC | 2.4M | $95.1M | 1.2% | $29.32 | +26.44% | 8 qtrssince 2018-Q4 | Decreased 0 |
BMC STK HLDGS INC | 2.2M | $94.7M | 1.2% | — | — | 5 qtrssince 2019-Q3 | Decreased 0 |
KEMPER CORP | 1.4M | $92.7M | 1.2% | $65.11 | -8.47% | 8 qtrssince 2018-Q4 | Decreased 0 |
ZIFF DAVIS INC | 1.3M | $91M | 1.2% | $66.72 | -10.08% | 8 qtrssince 2018-Q4 | Increased 61 |
FIRST MIDWEST BANCORP DEL | 8.4M | $90.8M | 1.1% | — | — | 8 qtrssince 2018-Q4 | Increased 53 |
EMCOR GROUP INC | 1.3M | $87.2M | 1.1% | $68.16 | -2.69% | 5 qtrssince 2019-Q3 | Increased 70 |
BRIXMOR PROPERTY GROUP INC | 7.2M | $84M | 1.1% | $9.86 | -6.62% | 8 qtrssince 2018-Q4 | Increased 49 |
FULLER & THALER ASSET MANAGEMENT, INC. manages $7.9B across 507 positions as of Q3 2020. Top holdings: GPK (2.2%), ISBC (2.2%), FHN (2.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 56 new positions, 37 exits, 196 increased. Top move: EME (INCREASED, conviction 70). Portfolio: $7.9B across 507 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