FULLER & THALER ASSET MANAGEMENT, INC.
Institutional investor · Portfolio as of Q4 2018
Top Holdings462 positions
First Horizon National Corp | 17M | $224.2M | 3.2% | $9.97 | 0.00% | 1 qtr | First report 0 |
Investors Bancorp Inc | 20.3M | $210.7M | 3.0% | — | — | 1 qtr | First report 0 |
Crown Holdings Inc | 4.6M | $189.4M | 2.7% | $39.12 | 0.00% | 1 qtr | First report 0 |
KeyCorp | 9.8M | $144.6M | 2.1% | $10.27 | 0.00% | 1 qtr | First report 0 |
Brixmor Property Group Inc | 8.8M | $128.6M | 1.9% | $10.42 | 0.00% | 1 qtr | First report 0 |
Celanese Corp | 1.3M | $119.8M | 1.7% | $78.51 | 0.00% | 1 qtr | First report 0 |
CNO FINL GROUP INC | 7.9M | $118.1M | 1.7% | $12.56 | 0.00% | 1 qtr | First report 0 |
| 3.9M | $107.3M | 1.5% | $10.39 | 0.00% | 1 qtr | First report 0 | |
GRAPHIC PACKAGING HOLDING COMP | 9.8M | $104.1M | 1.5% | $9.07 | 0.00% | 1 qtr | First report 0 |
Brink's Co/The | 1.5M | $99.7M | 1.4% | $59.46 | 0.00% | 1 qtr | First report 0 |
Hope Bancorp Inc | 8.3M | $98.3M | 1.4% | $8.20 | 0.00% | 1 qtr | First report 0 |
FNB Corp/PA | 9.8M | $96.5M | 1.4% | $7.28 | 0.00% | 1 qtr | First report 0 |
Colony NorthStar Inc | 20.1M | $94.3M | 1.4% | — | — | 1 qtr | First report 0 |
COVANTA HLDG CORP | 6.7M | $89.4M | 1.3% | — | — | 1 qtr | First report 0 |
Cabot Corp | 2.1M | $89.3M | 1.3% | $35.44 | 0.00% | 1 qtr | First report 0 |
Energizer Holdings Inc | 1.9M | $85.3M | 1.2% | $33.89 | 0.00% | 1 qtr | First report 0 |
Kennametal Inc | 2.5M | $84.7M | 1.2% | $26.80 | 0.00% | 1 qtr | First report 0 |
Granite Construction Inc | 2M | $81.1M | 1.2% | $36.36 | 0.00% | 1 qtr | First report 0 |
BEACON ROOFING SUPPLY INC | 2.5M | $78.3M | 1.1% | — | — | 1 qtr | First report 0 |
First Midwest Bancorp Inc/IL | 3.8M | $75M | 1.1% | — | — | 1 qtr | First report 0 |
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 Score: 2/5.0.
First quarter we have for this fund: 462 positions, nothing earlier to compare. No standout high-conviction moves this quarter. 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
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