FULLER & THALER ASSET MANAGEMENT, INC.
Institutional investor · Portfolio as of Q4 2019
Top Holdings471 positions
INVESTORS BANCORP INC NEW | 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% | $9.66 | +50.08% | 5 qtrssince 2018-Q4 | Increased 53 |
F N B CORP | 13.6M | $172.3M | 1.9% | $7.72 | +26.83% | 5 qtrssince 2018-Q4 | Increased 51 |
TCF FINL 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 HLDGS INC | 2.1M | $150.1M | 1.7% | $40.77 | +67.45% | 5 qtrssince 2018-Q4 | Increased 51 |
CNO FINL GROUP INC | 6.9M | $125.3M | 1.4% | $12.66 | +24.11% | 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 | |
BRINKS CO | 1.3M | $117.1M | 1.3% | $61.49 | +36.63% | 5 qtrssince 2018-Q4 | Increased 52 |
CABOT CORP | 2.4M | $113.6M | 1.3% | $35.96 | +12.62% | 5 qtrssince 2018-Q4 | Decreased 0 |
BRIXMOR PPTY 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% | $40.63 | +3.87% | 5 qtrssince 2018-Q4 | Increased 76 |
GENTHERM INC | 2M | $90.3M | 1.0% | $37.77 | +10.29% | 5 qtrssince 2018-Q4 | Increased 51 |
RAYONIER INC | 2.7M | $89.1M | 1.0% | $18.68 | +19.60% | 5 qtrssince 2018-Q4 | Increased 46 |
APPLIED INDL TECHNOLOGIES IN | 1.3M | $89.1M | 1.0% | $52.47 | +17.78% | 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 Score: 2/5.0.
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
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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
Verify source filings on SEC EDGAR