FULLER & THALER ASSET MANAGEMENT, INC.
Institutional investor · Portfolio as of Q4 2019
Top Holdings471 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
INVESTORS BANCORP, INC. | 21.7M | $258.7M | 2.9% | — | — | 5 qtrssince 2018-Q4 | Decreased 0 |
FIRST HORIZON CORPORATION | 13.7M | $226.2M | 2.5% | $10.22 | +28.72% | 5 qtrssince 2018-Q4 | Increased 57 |
GRAPHIC PACKAGING HLDG CO | 13.3M | $221.8M | 2.5% | $9.95 | +50.35% | 5 qtrssince 2018-Q4 | Increased 53 |
FNB CORP | 13.6M | $172.3M | 1.9% | $7.86 | +27.09% | 5 qtrssince 2018-Q4 | Increased 51 |
TCF FINANCIAL CORP | 3.5M | $164M | 1.8% | — | — | 3 qtrssince 2019-Q2 | Increased 52 |
WPX ENERGY INC | 11.8M | $161.8M | 1.8% | — | — | 5 qtrssince 2018-Q4 | Increased 52 |
CROWN HOLDINGS INC | 2.1M | $150.1M | 1.7% | $40.77 | +67.45% | 5 qtrssince 2018-Q4 | Increased 51 |
CNO FINANCIAL GROUP INC | 6.9M | $125.3M | 1.4% | $12.64 | +25.53% | 5 qtrssince 2018-Q4 | Decreased 0 |
FIRST MIDWEST BANCORP DEL | 5.3M | $122.9M | 1.4% | — | — | 5 qtrssince 2018-Q4 | Increased 52 |
| 1.7M | $117.4M | 1.3% | $45.90 | — | 5 qtrssince 2018-Q4 | Increased 52 | |
BRINK'S CO/THE | 1.3M | $117.1M | 1.3% | $61.49 | +36.63% | 5 qtrssince 2018-Q4 | Increased 52 |
CABOT CORP | 2.4M | $113.6M | 1.3% | $36.20 | +12.69% | 5 qtrssince 2018-Q4 | Decreased 0 |
BRIXMOR PROPERTY GROUP INC | 4.9M | $106.2M | 1.2% | $10.42 | +55.09% | 5 qtrssince 2018-Q4 | Decreased 0 |
HOPE BANCORP INC | 7.1M | $105.6M | 1.2% | $8.25 | +29.39% | 5 qtrssince 2018-Q4 | Decreased 0 |
MATSON INC | 2.6M | $104.5M | 1.2% | $29.32 | +26.10% | 5 qtrssince 2018-Q4 | Increased 51 |
HELEN OF TROY LTD | 534,059 | $96M | 1.1% | $127.13 | +41.70% | 5 qtrssince 2018-Q4 | Increased 48 |
PORTLAND GEN ELEC CO | 1.6M | $91.6M | 1.0% | $41.99 | +3.89% | 5 qtrssince 2018-Q4 | Increased 76 |
GENTHERM INC | 2M | $90.3M | 1.0% | $39.66 | +12.31% | 5 qtrssince 2018-Q4 | Increased 51 |
RAYONIER INC | 2.7M | $89.1M | 1.0% | $19.36 | +19.62% | 5 qtrssince 2018-Q4 | Increased 46 |
APPLIED INDUSTRIAL TECH INC | 1.3M | $89.1M | 1.0% | $52.30 | +18.82% | 5 qtrssince 2018-Q4 | Increased 44 |
FULLER & THALER ASSET MANAGEMENT, INC. manages $9B across 471 positions as of Q4 2019. Top holdings: ISBC (2.9%), FHN (2.5%), GPK (2.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 30 new positions, 32 exits, 256 increased. Top move: POR (INCREASED, conviction 76). Portfolio: $9.0B across 471 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