FULLER & THALER ASSET MANAGEMENT, INC.
Institutional investor · Portfolio as of Q4 2021
Top Holdings536 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
GRAPHIC PACKAGING HLDG CO | 21M | $410.1M | 2.4% | $12.75 | +41.92% | 13 qtrssince 2018-Q4 | Increased 54 |
DEVON ENERGY CORP | 8.9M | $394.1M | 2.3% | $17.90 | +99.95% | 4 qtrssince 2021-Q1 | Decreased 0 |
FNB CORP | 29.9M | $362.7M | 2.1% | $7.83 | +35.40% | 13 qtrssince 2018-Q4 | Increased 53 |
FIRST HORIZON CORPORATION | 21.7M | $353.9M | 2.1% | $10.72 | +32.94% | 13 qtrssince 2018-Q4 | Decreased 0 |
KEMPER CORP | 4.9M | $287.9M | 1.7% | $64.67 | -17.88% | 13 qtrssince 2018-Q4 | Increased 58 |
OLIN CORP | 4.7M | $268.6M | 1.6% | $17.14 | +208.61% | 6 qtrssince 2020-Q3 | Increased 50 |
BERRY GLOBAL GROUP INC | 3.5M | $258M | 1.5% | — | — | 13 qtrssince 2018-Q4 | Increased 48 |
BUILDERS FIRSTSOURCE INC | 3M | $253.4M | 1.5% | $38.56 | +122.30% | 13 qtrssince 2018-Q4 | Decreased 0 |
JABIL INC | 3.4M | $242.5M | 1.4% | $32.96 | +110.51% | 13 qtrssince 2018-Q4 | Decreased 0 |
INVESTORS BANCORP, INC. | 15.8M | $240M | 1.4% | — | — | 13 qtrssince 2018-Q4 | Decreased 0 |
PORTLAND GEN ELEC CO | 4.4M | $234.7M | 1.4% | $36.84 | +20.59% | 13 qtrssince 2018-Q4 | Decreased 0 |
FIRST MIDWEST BANCORP DEL | 10.9M | $222.4M | 1.3% | — | — | 13 qtrssince 2018-Q4 | Increased 48 |
BRINK'S CO/THE | 3.4M | $222.2M | 1.3% | $59.84 | +3.90% | 13 qtrssince 2018-Q4 | Increased 56 |
BRIXMOR PROPERTY GROUP INC | 7.9M | $200.7M | 1.2% | $10.84 | +92.66% | 13 qtrssince 2018-Q4 | Increased 48 |
CROWN HOLDINGS INC | 1.8M | $200.4M | 1.2% | $59.31 | +76.90% | 13 qtrssince 2018-Q4 | Increased 51 |
ENSIGN GROUP INC/THE | 2.3M | $195.4M | 1.1% | $64.84 | +28.01% | 13 qtrssince 2018-Q4 | Increased 66 |
CABOT CORP | 3.5M | $195.2M | 1.1% | $37.43 | +36.53% | 13 qtrssince 2018-Q4 | Increased 49 |
CIT GROUP INC | 3.8M | $195.1M | 1.1% | — | — | 10 qtrssince 2019-Q3 | Increased 52 |
MATSON INC | 2.2M | $195M | 1.1% | $32.50 | +160.92% | 13 qtrssince 2018-Q4 | Increased 48 |
HUNTINGTON BANCSHARES INC | 11.8M | $182.2M | 1.1% | $11.67 | +10.20% | 3 qtrssince 2021-Q2 | Decreased 0 |
FULLER & THALER ASSET MANAGEMENT, INC. manages $17.2B across 536 positions as of Q4 2021. Top holdings: GPK (2.4%), DVN (2.3%), FNB (2.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 49 new positions, 32 exits, 258 increased. Top move: ENSG (INCREASED, conviction 66). Portfolio: $17.2B across 536 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