FULLER & THALER ASSET MANAGEMENT, INC.
Institutional investor · Portfolio as of Q3 2020
Top Holdings507 positions
GRAPHIC PACKAGING HOLDING COMP | 12.6M | $177.2M | 2.2% | $9.70 | +28.65% | 8 qtrssince 2018-Q4 | Decreased 0 |
Investors Bancorp Inc | 24.2M | $176M | 2.2% | — | — | 8 qtrssince 2018-Q4 | Increased 56 |
First Horizon National Corp | 17.7M | $167.2M | 2.1% | $9.53 | -19.59% | 8 qtrssince 2018-Q4 | Increased 55 |
FNB Corp/PA | 22.8M | $154.7M | 2.0% | $6.86 | -20.44% | 8 qtrssince 2018-Q4 | Increased 60 |
Chemical 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 Holding Inc | 5.2M | $116.4M | 1.5% | $13.84 | +60.95% | 8 qtrssince 2018-Q4 | Decreased 0 |
Portland General Electric Co | 3.2M | $112.7M | 1.4% | $34.83 | -20.53% | 8 qtrssince 2018-Q4 | Increased 69 |
CNO FINL GROUP INC | 6.5M | $105M | 1.3% | $12.68 | +11.92% | 8 qtrssince 2018-Q4 | Decreased 0 |
KeyCorp | 8.6M | $102.2M | 1.3% | $9.72 | -7.37% | 8 qtrssince 2018-Q4 | Increased 64 |
Cabot Corp | 2.7M | $98.9M | 1.3% | $33.91 | -6.93% | 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% | $67.35 | +65.93% | 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% | $63.72 | -9.71% | 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 Inc/IL | 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 Score: 2/5.0.
Active quarter - 57 new positions, 38 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
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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
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