FULLER & THALER ASSET MANAGEMENT, INC.
Institutional investor · Portfolio as of Q4 2018
Top Holdings462 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
FIRST HORIZON CORPORATION | 17M | $224.2M | 3.2% | $9.97 | 0.00% | 1 qtr | New 85 |
INVESTORS BANCORP, INC. | 20.3M | $210.7M | 3.0% | — | — | 1 qtr | New 85 |
CROWN HOLDINGS INC | 4.6M | $189.4M | 2.7% | $39.12 | 0.00% | 1 qtr | New 79 |
KEYCORP | 9.8M | $144.6M | 2.1% | $10.45 | 0.00% | 1 qtr | New 78 |
BRIXMOR PROPERTY GROUP INC | 8.8M | $128.6M | 1.9% | $10.42 | 0.00% | 1 qtr | New 69 |
CELANESE CORP DEL | 1.3M | $119.8M | 1.7% | $78.51 | 0.00% | 1 qtr | New 69 |
CNO FINANCIAL GROUP INC | 7.9M | $118.1M | 1.7% | $12.53 | 0.00% | 1 qtr | New 69 |
| 3.9M | $107.3M | 1.5% | $10.39 | 0.00% | 1 qtr | New 69 | |
GRAPHIC PACKAGING HLDG CO | 9.8M | $104.1M | 1.5% | $9.33 | 0.00% | 1 qtr | New 68 |
BRINK'S CO/THE | 1.5M | $99.7M | 1.4% | $59.46 | 0.00% | 1 qtr | New 68 |
HOPE BANCORP INC | 8.3M | $98.3M | 1.4% | $8.20 | 0.00% | 1 qtr | New 68 |
FNB CORP | 9.8M | $96.5M | 1.4% | $7.40 | 0.00% | 1 qtr | New 68 |
COLONY CAP INC NEW | 20.1M | $94.3M | 1.4% | — | — | 1 qtr | New 68 |
COVANTA HOLDINGS CORP | 6.7M | $89.4M | 1.3% | — | — | 1 qtr | New 68 |
CABOT CORP | 2.1M | $89.3M | 1.3% | $35.68 | 0.00% | 1 qtr | New 68 |
ENERGIZER HLDGS INC | 1.9M | $85.3M | 1.2% | $35.41 | 0.00% | 1 qtr | New 68 |
KENNAMETAL INC | 2.5M | $84.7M | 1.2% | $26.80 | 0.00% | 1 qtr | New 68 |
GRANITE CONSTR INC | 2M | $81.1M | 1.2% | $36.21 | 0.00% | 1 qtr | New 68 |
BEACON ROOFING SUPPLY INC | 2.5M | $78.3M | 1.1% | — | — | 1 qtr | New 68 |
FIRST MIDWEST BANCORP DEL | 3.8M | $75M | 1.1% | — | — | 1 qtr | New 68 |
FULLER & THALER ASSET MANAGEMENT, INC. manages $6.9B across 462 positions as of Q4 2018. Top holdings: FHN (3.2%), ISBC (3.0%), CCK (2.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 462 new positions, 0 exits, 0 increased. Top move: FHN (NEW, conviction 85). Portfolio: $6.9B across 462 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