FULLER & THALER ASSET MANAGEMENT, INC.
Institutional investor · Portfolio as of Q4 2020
Top Holdings524 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
INVESTORS BANCORP, INC. | 23.5M | $248.2M | 2.3% | — | — | 9 qtrssince 2018-Q4 | Decreased 0 |
GRAPHIC PACKAGING HLDG CO | 13.8M | $234.1M | 2.2% | $10.50 | +48.51% | 9 qtrssince 2018-Q4 | Increased 58 |
FIRST HORIZON CORPORATION | 17.4M | $221.7M | 2.1% | $9.53 | +12.74% | 9 qtrssince 2018-Q4 | Decreased 0 |
FNB CORP | 23.2M | $220.2M | 2.0% | $6.99 | +12.83% | 9 qtrssince 2018-Q4 | Increased 53 |
TCF FINANCIAL CORP | 5.5M | $203.4M | 1.9% | — | — | 7 qtrssince 2019-Q2 | Decreased 0 |
KEYCORP | 9.2M | $151M | 1.4% | $10.09 | +26.62% | 9 qtrssince 2018-Q4 | Increased 51 |
BRINK'S CO/THE | 2M | $142.9M | 1.3% | $55.51 | +21.75% | 9 qtrssince 2018-Q4 | Increased 49 |
CNO FINANCIAL GROUP INC | 6.3M | $141.2M | 1.3% | $12.68 | +55.92% | 9 qtrssince 2018-Q4 | Decreased 0 |
JABIL INC | 3.3M | $140.3M | 1.3% | $30.97 | +34.66% | 9 qtrssince 2018-Q4 | Increased 55 |
ZIFF DAVIS INC | 1.4M | $134M | 1.2% | $67.47 | +25.93% | 9 qtrssince 2018-Q4 | Increased 50 |
TEREX CORP NEW | 3.8M | $133.8M | 1.2% | $19.67 | +65.28% | 9 qtrssince 2018-Q4 | Decreased 0 |
PORTLAND GEN ELEC CO | 3.1M | $132.6M | 1.2% | $35.91 | -4.69% | 9 qtrssince 2018-Q4 | Decreased 0 |
FIRST MIDWEST BANCORP DEL | 8.2M | $129.9M | 1.2% | — | — | 9 qtrssince 2018-Q4 | Decreased 0 |
EMCOR GROUP INC | 1.4M | $126.9M | 1.2% | $69.70 | +28.68% | 6 qtrssince 2019-Q3 | Increased 51 |
JELD-WEN HLDG INC | 5M | $126.8M | 1.2% | $13.84 | +88.54% | 9 qtrssince 2018-Q4 | Decreased 0 |
WPX ENERGY INC | 15.6M | $126.7M | 1.2% | — | — | 9 qtrssince 2018-Q4 | Decreased 0 |
MATSON INC | 2.2M | $125.6M | 1.2% | $29.32 | +80.38% | 9 qtrssince 2018-Q4 | Decreased 0 |
BMC STK HLDGS INC | 2.3M | $121M | 1.1% | — | — | 6 qtrssince 2019-Q3 | Increased 48 |
CROWN HOLDINGS INC | 1.2M | $120.1M | 1.1% | $40.77 | +131.30% | 9 qtrssince 2018-Q4 | Decreased 0 |
FIRST HAWAIIAN INC | 5.1M | $120.1M | 1.1% | $15.18 | +23.79% | 8 qtrssince 2019-Q1 | Increased 47 |
FULLER & THALER ASSET MANAGEMENT, INC. manages $10.8B across 524 positions as of Q4 2020. Top holdings: ISBC (2.3%), GPK (2.2%), FHN (2.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 46 new positions, 29 exits, 190 increased. Top move: GPK (INCREASED, conviction 58). Portfolio: $10.8B across 524 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