FULLER & THALER ASSET MANAGEMENT, INC.
Institutional investor · Portfolio as of Q3 2021
Top Holdings519 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
GRAPHIC PACKAGING HLDG CO | 20.7M | $393.2M | 2.5% | $12.66 | +43.25% | 12 qtrssince 2018-Q4 | Decreased 0 |
DEVON ENERGY CORP | 10.7M | $378.6M | 2.4% | $17.90 | +60.62% | 3 qtrssince 2021-Q1 | Increased 54 |
FIRST HORIZON CORPORATION | 23M | $374.6M | 2.4% | $10.72 | +33.59% | 12 qtrssince 2018-Q4 | Increased 64 |
FNB CORP | 29.8M | $346.2M | 2.2% | $7.82 | +30.34% | 12 qtrssince 2018-Q4 | Increased 55 |
KEYCORP | 13M | $281.9M | 1.8% | $11.96 | +48.35% | 12 qtrssince 2018-Q4 | Increased 51 |
HUNTINGTON BANCSHARES INC | 18M | $279M | 1.8% | $11.67 | +10.80% | 2 qtrssince 2021-Q2 | Decreased 0 |
KEMPER CORP | 4.1M | $271.1M | 1.7% | $67.06 | -8.55% | 12 qtrssince 2018-Q4 | Increased 51 |
INVESTORS BANCORP, INC. | 16.5M | $249.9M | 1.6% | — | — | 12 qtrssince 2018-Q4 | Increased 49 |
OLIN CORP | 4.5M | $217.1M | 1.4% | $15.79 | +185.19% | 5 qtrssince 2020-Q3 | Increased 52 |
BERRY GLOBAL GROUP INC | 3.5M | $212.2M | 1.4% | — | — | 12 qtrssince 2018-Q4 | Decreased 0 |
JABIL INC | 3.6M | $211.3M | 1.4% | $32.96 | +74.45% | 12 qtrssince 2018-Q4 | Decreased 0 |
PORTLAND GEN ELEC CO | 4.4M | $208.6M | 1.3% | $36.84 | +9.03% | 12 qtrssince 2018-Q4 | Decreased 0 |
FIRST MIDWEST BANCORP DEL | 10.8M | $205.9M | 1.3% | — | — | 12 qtrssince 2018-Q4 | Increased 52 |
ZIFF DAVIS INC | 1.4M | $192.4M | 1.2% | $69.43 | +76.59% | 12 qtrssince 2018-Q4 | Increased 50 |
BRINK'S CO/THE | 2.9M | $182.5M | 1.2% | $59.43 | +0.71% | 12 qtrssince 2018-Q4 | Increased 55 |
CIT GROUP INC | 3.5M | $182.4M | 1.2% | — | — | 9 qtrssince 2019-Q3 | Increased 51 |
MATSON INC | 2.2M | $174M | 1.1% | $32.26 | +134.88% | 12 qtrssince 2018-Q4 | Decreased 0 |
BRIXMOR PROPERTY GROUP INC | 7.9M | $173.8M | 1.1% | $10.79 | +73.82% | 12 qtrssince 2018-Q4 | Decreased 0 |
CROWN HOLDINGS INC | 1.7M | $173.4M | 1.1% | $56.89 | +67.69% | 12 qtrssince 2018-Q4 | Increased 50 |
CABOT CORP | 3.4M | $171.9M | 1.1% | $37.25 | +26.40% | 12 qtrssince 2018-Q4 | Increased 54 |
FULLER & THALER ASSET MANAGEMENT, INC. manages $15.5B across 519 positions as of Q3 2021. Top holdings: GPK (2.5%), DVN (2.4%), FHN (2.4%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 31 new positions, 48 exits, 171 increased. Top move: FHN (INCREASED, conviction 64). Portfolio: $15.5B across 519 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