FULLER & THALER ASSET MANAGEMENT, INC.
Institutional investor · Portfolio as of Q4 2020
Top Holdings524 positions
Investors Bancorp Inc | 23.5M | $248.2M | 2.3% | — | — | 9 qtrssince 2018-Q4 | Decreased 0 |
GRAPHIC PACKAGING HOLDING COMP | 13.8M | $234.1M | 2.2% | $10.18 | +48.00% | 9 qtrssince 2018-Q4 | Increased 58 |
First Horizon National Corp | 17.4M | $221.7M | 2.1% | $9.53 | +12.74% | 9 qtrssince 2018-Q4 | Decreased 0 |
FNB Corp/PA | 23.2M | $220.2M | 2.0% | $6.88 | +12.75% | 9 qtrssince 2018-Q4 | Increased 53 |
Chemical Financial Corp | 5.5M | $203.4M | 1.9% | — | — | 7 qtrssince 2019-Q2 | Decreased 0 |
KeyCorp | 9.2M | $151M | 1.4% | $9.92 | +26.33% | 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 FINL 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 | 3.8M | $133.8M | 1.2% | $19.67 | +65.28% | 9 qtrssince 2018-Q4 | Decreased 0 |
Portland General Electric Co | 3.1M | $132.6M | 1.2% | $34.83 | -3.31% | 9 qtrssince 2018-Q4 | Decreased 0 |
First Midwest Bancorp Inc/IL | 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 Holding 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% | $14.83 | +24.48% | 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 Score: 2/5.0.
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
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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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