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| Name: |
FULLER & THALER ASSET MANAGEMENT, INC. |
| City: |
SAN MATEO |
| State: |
CA |
| Zip: |
94402 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CFG |
Citizens Financial Group, Inc. |
1 |
- |
$35.29 |
$465,707,000 |
12,832,918 |
2.03% |
89,461,000 |
1,479,684 |
2.606 |
N/A |
|
|
KEY |
Keycorp |
2 |
- |
$14.37 |
$423,581,000 |
26,791,958 |
1.85% |
25,561,000 |
-848,310 |
2.744 |
Domestic Money Center... |
|
|
GPK |
Graphic Packaging Internati... |
3 |
- |
$27.57 |
$400,662,000 |
13,730,700 |
1.75% |
90,276,000 |
1,138,981 |
4.273 |
Packaging & Containers |
|
|
FNB |
FNB Corporation |
4 |
- |
$13.77 |
$392,676,000 |
27,849,394 |
1.71% |
18,022,000 |
641,390 |
8.632 |
Domestic Regional Banks |
|
|
EME |
Emcor Group Inc |
5 |
- |
$388.66 |
$380,135,000 |
1,085,480 |
1.66% |
150,280,000 |
18,520 |
1.976 |
General Contractors |
|
|
DVN |
Devon Energy Corp |
6 |
- |
$49.08 |
$376,676,000 |
7,506,497 |
1.64% |
93,106,000 |
1,246,671 |
1.109 |
Independent Oil & Gas |
|
|
ONB |
Old National Bancorp |
7 |
- |
$17.09 |
$362,589,000 |
20,826,495 |
1.58% |
31,731,000 |
1,237,484 |
7.109 |
Domestic Regional Banks |
|
|
PEAK |
Healthpeak Properties |
8 |
New |
$35.78 |
$319,766,000 |
17,054,205 |
1.39% |
319,766,000 |
17,054,205 |
3.168 |
REIT - Healthcare Fac... |
|
|
ENSG |
Ensign Group Inc |
9 |
- |
$121.24 |
$307,368,000 |
2,470,406 |
1.34% |
28,350,000 |
-16,162 |
4.359 |
Long-Term Care Facili... |
|
|
BCO |
Brinks Co |
10 |
- |
$103.24 |
$288,718,000 |
3,125,328 |
1.26% |
13,037,000 |
-9,192 |
6.282 |
Security & Protection... |
|
|
AYI |
Acuity Brands Inc |
11 |
- |
$259.61 |
$282,655,000 |
1,051,818 |
1.23% |
83,575,000 |
79,892 |
2.653 |
Electronics Wholesale |
|
|
BERY |
Berry Plastics Group Inc |
12 |
- |
$59.88 |
$281,406,000 |
4,652,883 |
1.23% |
-5,703,000 |
392,469 |
3.509 |
Rubber & Plastics |
|
|
KMPR |
Kemper Corporation |
13 |
- |
$59.84 |
$279,862,000 |
4,519,738 |
1.22% |
68,137,000 |
169,529 |
6.91 |
Property & Casualty I... |
|
|
SR |
SPIRE Inc |
14 |
- |
$61.29 |
$264,166,000 |
4,304,474 |
1.15% |
35,774,000 |
640,817 |
8.361 |
Gas Utilities |
|
|
CMC |
Commercial Metals Co |
15 |
- |
$56.32 |
$248,226,000 |
4,223,682 |
1.08% |
66,301,000 |
588,093 |
3.532 |
Steel & Iron |
|
|
WTM |
White Mountains Insurance G... |
16 |
- |
$1,807.00 |
$234,899,000 |
130,914 |
1.02% |
39,969,000 |
1,394 |
4.209 |
Property & Casualty I... |
|
|
AWI |
Armstrong World Industries Inc |
17 |
- |
$115.80 |
$234,655,000 |
1,889,025 |
1.02% |
76,383,000 |
279,263 |
3.867 |
Home Furnishings & Fi... |
|
|
TMHC |
Taylor Morrison Home Corp |
18 |
- |
$57.83 |
$212,892,000 |
3,424,356 |
0.93% |
42,697,000 |
234,200 |
2.635 |
Residential Construct... |
|
|
FCNCA |
First Citizens Bancshares I... |
19 |
- |
$1,698.43 |
$209,397,000 |
128,072 |
0.91% |
57,802,000 |
21,237 |
0.853 |
Domestic Regional Banks |
|
|
MUSA |
Murphy Usa Inc. |
20 |
- |
$415.86 |
$200,944,000 |
479,351 |
0.88% |
57,225,000 |
76,280 |
1.643 |
Basic Materials Whole... |
|
|
OLN |
Olin Corp |
21 |
- |
$53.76 |
$197,643,000 |
3,361,273 |
0.86% |
23,046,000 |
125,002 |
2.129 |
Synthetics |
|
|
BRKR |
Bruker Corp |
22 |
- |
$65.51 |
$195,145,000 |
2,077,332 |
0.85% |
56,389,000 |
188,982 |
1.357 |
Scientific & Technica... |
|
|
FIX |
Comfort Systems USA Inc |
23 |
- |
$327.34 |
$192,650,000 |
606,371 |
0.84% |
-27,256,000 |
-462,846 |
1.666 |
General Contractors |
|
|
OAS |
Oasis Petroleum Inc. |
24 |
- |
$185.41 |
$186,001,000 |
1,043,541 |
0.81% |
12,709,000 |
1,058 |
0.325 |
Oil & Gas Drilling & ... |
|
|
IBP |
Installed Building Products... |
25 |
- |
$211.84 |
$179,678,000 |
694,463 |
0.78% |
60,113,000 |
40,458 |
2.33 |
N/A |
|
|
REZI |
Resideo Technologies, Inc. |
26 |
- |
$0.00 |
$171,282,000 |
7,639,711 |
0.75% |
21,164,000 |
-336,805 |
5.341 |
N/A |
|
|
CRI |
Carters Inc |
27 |
- |
$68.40 |
$166,964,000 |
1,971,705 |
0.73% |
38,748,000 |
259,646 |
4.328 |
Textile - Apparel Clo... |
|
|
ICUI |
ICU Medical Inc |
28 |
- |
$106.34 |
$164,709,000 |
1,534,742 |
0.72% |
17,887,000 |
62,692 |
6.419 |
Medical Instruments &... |
|
|
JELD |
Jeld-Wen Holding, Inc. |
29 |
- |
$15.51 |
$164,689,000 |
7,757,389 |
0.72% |
-2,160,000 |
-1,079,932 |
7.713 |
N/A |
|
|
SAIC |
Science Applications Intern... |
30 |
- |
$134.65 |
$163,330,000 |
1,252,626 |
0.71% |
-19,220,000 |
-215,766 |
2.154 |
N/A |
|
|
GVA |
Granite Construction Inc |
31 |
- |
$62.29 |
$162,670,000 |
2,847,369 |
0.71% |
22,703,000 |
95,357 |
0.607 |
Heavy Construction |
|
|
OZK |
Bank OZK |
32 |
- |
$41.88 |
$159,613,000 |
3,511,056 |
0.7% |
-83,735,000 |
-1,372,504 |
2.718 |
Domestic Regional Banks |
|
|
EXP |
Eagle Materials Inc |
33 |
- |
$232.39 |
$156,238,000 |
574,933 |
0.68% |
156,217,000 |
574,831 |
1.375 |
General Building Mate... |
|
|
PEB |
Pebblebrook Hotel Trust |
34 |
- |
$14.15 |
$156,206,000 |
10,136,662 |
0.68% |
-945,000 |
302,462 |
5.934 |
REIT - Hotel/Motel |
|
|
HRB |
H&R Block Inc |
35 |
- |
$49.64 |
$154,997,000 |
3,156,128 |
0.68% |
28,263,000 |
536,040 |
1.636 |
Personal Services |
|
|
DECK |
Deckers Outdoor Corp |
36 |
- |
$1,093.92 |
$152,742,000 |
162,274 |
0.67% |
21,363,000 |
-34,274 |
0.576 |
Textile - Apparel Foo... |
|
|
POR |
Portland General Electric C... |
37 |
- |
$44.56 |
$148,409,000 |
3,533,556 |
0.65% |
57,482,000 |
1,435,560 |
3.305 |
Electric Utilities |
|
|
VNT |
Vontier Corp |
38 |
- |
$39.98 |
$146,819,000 |
3,236,755 |
0.64% |
49,223,000 |
411,969 |
1.922 |
N/A |
|
|
HMN |
Horace Mann Educators Corp |
39 |
- |
$34.17 |
$144,842,000 |
3,915,696 |
0.63% |
16,189,000 |
-18,659 |
8.544 |
Property & Casualty I... |
|
|
AMR |
Alpha Metallurgical Resourc... |
40 |
- |
$50.08 |
$144,571,000 |
436,545 |
0.63% |
-22,900,000 |
-57,586 |
2.384 |
N/A |
|
|
EVR |
Evercore Partners Inc. |
41 |
- |
$202.94 |
$143,637,000 |
745,816 |
0.63% |
20,706,000 |
27,132 |
1.836 |
Asset Management |
|
|
ITGR |
Integer Holdings Corporation |
42 |
- |
$121.24 |
$143,182,000 |
1,227,137 |
0.62% |
31,057,000 |
95,477 |
3.211 |
Industrial Electrical... |
|
|
ALSN |
Allison Transmission Holdin... |
43 |
- |
$82.28 |
$142,802,000 |
1,759,507 |
0.62% |
133,166,000 |
1,593,792 |
1.562 |
Auto Parts |
|
|
SWX |
Southwest Gas Corp |
44 |
- |
$77.59 |
$142,517,000 |
1,872,025 |
0.62% |
19,400,000 |
-71,422 |
2.8 |
Gas Utilities |
|
|
PRMW |
Primo Water Corp |
45 |
- |
$22.56 |
$141,516,000 |
7,771,332 |
0.62% |
27,923,000 |
223,610 |
4.854 |
Beverage Soft Drinks... |
|
|
ATKR |
Atkore International Group ... |
46 |
- |
$152.15 |
$141,176,000 |
741,629 |
0.62% |
25,043,000 |
15,800 |
1.562 |
N/A |
|
|
SF |
Stifel Financial Corp |
47 |
- |
$80.95 |
$138,513,000 |
1,771,944 |
0.6% |
23,887,000 |
114,307 |
1.72 |
Investment Brokerage ... |
|
|
AAP |
Advance Auto Parts Inc |
48 |
- |
$70.64 |
$137,750,000 |
1,618,879 |
0.6% |
-2,368,000 |
-677,010 |
2.386 |
Auto Parts Stores |
|
|
CBT |
Cabot Corp |
49 |
- |
$102.30 |
$137,573,000 |
1,492,111 |
0.6% |
-28,719,000 |
-499,405 |
2.635 |
Specialty Chemicals |
|
|
ESGR |
Enstar Group |
50 |
- |
$313.14 |
$134,381,000 |
432,426 |
0.59% |
-9,903,000 |
-57,751 |
2.33 |
Diversified Investments |
|
|
FHB |
First Hawaiian, Inc. |
51 |
- |
$20.33 |
$132,594,000 |
6,037,962 |
0.58% |
-1,488,000 |
172,626 |
4.617 |
N/A |
|
|
UTHR |
United Therapeutics Corp |
52 |
- |
$275.13 |
$131,647,000 |
573,075 |
0.57% |
36,849,000 |
141,959 |
1.213 |
Drug Manufacturers - ... |
|
|
MATX |
Matson Inc |
53 |
- |
$128.20 |
$131,086,000 |
1,166,243 |
0.57% |
2,726,000 |
-4,926 |
2.707 |
Water Transportation |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
54 |
New |
$109.27 |
$130,673,000 |
1,085,140 |
0.57% |
130,673,000 |
1,085,140 |
1.775 |
Biotechnology |
|
|
VLY |
Valley National Bancorp |
55 |
- |
$7.13 |
$129,808,000 |
16,307,586 |
0.57% |
-7,243,000 |
3,687,743 |
4.038 |
Domestic Regional Banks |
|
|
MEDP |
Medpace Holdings, Inc. |
56 |
- |
$386.34 |
$128,400,000 |
317,704 |
0.56% |
-7,926,000 |
-127,034 |
0.897 |
N/A |
|
|
WTFC |
Wintrust Financial Corp |
57 |
- |
$98.61 |
$127,388,000 |
1,220,312 |
0.56% |
12,222,000 |
-21,372 |
1.993 |
Domestic Regional Banks |
|
|
MLI |
Mueller Industries Inc |
58 |
- |
$58.91 |
$125,250,000 |
2,322,460 |
0.55% |
16,282,000 |
11,374 |
2.046 |
Metal Fabrication |
|
|
MTH |
Meritage Homes Corp |
59 |
- |
$176.35 |
$125,206,000 |
713,586 |
0.55% |
5,667,000 |
27,368 |
1.897 |
Residential Construct... |
|
|
CROX |
Crocs Inc |
60 |
- |
$155.64 |
$121,199,000 |
842,832 |
0.53% |
70,816,000 |
303,453 |
1.249 |
Textile - Apparel Foo... |
|
|
KRG |
Kite Realty Group Trust |
61 |
- |
$21.92 |
$120,214,000 |
5,544,938 |
0.52% |
-2,683,000 |
168,851 |
2.532 |
REIT - Retail |
|
|
APLE |
Apple Hospitality REIT Inc |
62 |
- |
$14.44 |
$119,145,000 |
7,273,816 |
0.52% |
-1,118,000 |
33,421 |
3.258 |
N/A |
|
|
CNO |
CNO Financial Group Inc |
63 |
- |
$26.05 |
$118,012,000 |
4,294,478 |
0.51% |
-12,312,000 |
-376,641 |
3.09 |
Life & Health Insurance |
|
|
AIT |
Applied Industrial Technolo... |
64 |
- |
$193.00 |
$117,758,000 |
596,091 |
0.51% |
28,329,000 |
78,230 |
1.538 |
Industrial Equipment ... |
|
|
DCI |
Donaldson Co Inc |
65 |
- |
$73.68 |
$115,492,000 |
1,546,488 |
0.5% |
22,888,000 |
129,446 |
1.223 |
Pollution and Treatme... |
|
|
KOP |
Koppers Holdings Inc. |
66 |
- |
$44.33 |
$115,007,000 |
2,084,601 |
0.5% |
7,898,000 |
-6,560 |
9.894 |
Lumber,Wood Production |
|
|
MMSI |
Merit Medical Systems Inc |
67 |
- |
$81.15 |
$110,552,000 |
1,459,438 |
0.48% |
2,718,000 |
39,817 |
2.527 |
Medical Instruments &... |
|
|
PTEN |
Patterson-UTI Energy |
68 |
- |
$11.02 |
$110,304,000 |
9,238,157 |
0.48% |
28,829,000 |
1,694,194 |
2.214 |
Oil & Gas Drilling & ... |
|
|
DINO |
Hf Sinclair Corp |
69 |
- |
$55.23 |
$108,779,000 |
1,801,874 |
0.47% |
38,067,000 |
529,385 |
0.807 |
N/A |
|
|
CRUS |
Cirrus Logic Inc |
70 |
- |
$114.70 |
$108,306,000 |
1,170,121 |
0.47% |
58,239,000 |
568,277 |
2.019 |
Semiconductor - Speci... |
|
|
EWBC |
East West Bancorp Inc |
71 |
- |
$74.19 |
$107,856,000 |
1,363,367 |
0.47% |
17,175,000 |
103,027 |
0.964 |
Domestic Regional Banks |
|
|
STRL |
Sterling Construction Co Inc |
72 |
- |
$122.87 |
$107,217,000 |
971,958 |
0.47% |
38,353,000 |
188,786 |
3.459 |
Residential Construct... |
|
|
SON |
Sonoco Products Co |
73 |
- |
$61.37 |
$106,422,000 |
1,839,945 |
0.46% |
6,912,000 |
58,853 |
1.832 |
Paper & Paper Products |
|
|
NXST |
Nexstar Broadcasting Group Inc |
74 |
- |
$165.69 |
$105,295,000 |
611,152 |
0.46% |
13,313,000 |
24,348 |
1.387 |
Broadcasting - TV |
|
|
LRN |
Stride, Inc |
75 |
- |
$23.84 |
$105,057,000 |
1,666,244 |
0.46% |
21,759,000 |
263,217 |
3.659 |
Publishing |
|
|
RRC |
Range Resources Corp |
76 |
- |
$36.91 |
$104,160,000 |
3,025,256 |
0.45% |
15,194,000 |
102,596 |
1.18 |
Independent Oil & Gas |
|
|
SMCI |
Super Micro Computer Inc |
77 |
- |
$784.51 |
$102,179,000 |
101,164 |
0.45% |
57,007,000 |
-57,748 |
0.195 |
Networking & Communic... |
|
|
CHE |
Chemed Corp |
78 |
- |
$554.37 |
$101,950,000 |
158,818 |
0.44% |
21,466,000 |
21,179 |
0.996 |
Consumer Services |
|
|
NOMD |
Nomad Foods Ltd |
79 |
- |
$17.56 |
$101,310,000 |
5,179,466 |
0.44% |
16,058,000 |
149,824 |
2.633 |
N/A |
|
|
ELF |
E L F Beauty Inc |
80 |
- |
$186.91 |
$100,140,000 |
510,842 |
0.44% |
42,502,000 |
111,523 |
0.92 |
N/A |
|
|
PNM |
PNM Resources Inc |
81 |
New |
$38.34 |
$98,008,000 |
2,603,814 |
0.43% |
98,008,000 |
2,603,814 |
3.034 |
Multi Utilities |
|
|
VRT |
Vertiv Holdings Co |
82 |
- |
$98.07 |
$91,784,000 |
1,123,840 |
0.4% |
47,214,000 |
195,879 |
0.298 |
N/A |
|
|
CADE |
Cadence Bancorporation |
83 |
- |
$20.10 |
$91,737,000 |
3,163,342 |
0.4% |
-75,429,000 |
-2,486,057 |
1.643 |
N/A |
|
|
DNB |
Dun & Bradstreet Corp |
84 |
- |
$9.59 |
$90,509,000 |
9,014,876 |
0.39% |
-11,153,000 |
325,826 |
2.132 |
Business Services |
|
|
WAFD |
Washington Federal Inc |
85 |
- |
$28.01 |
$90,040,000 |
3,101,632 |
0.39% |
-3,149,000 |
274,293 |
4.098 |
Savings & Loans |
|
|
RDN |
Radian Group Inc |
86 |
- |
$29.29 |
$89,512,000 |
2,674,397 |
0.39% |
15,420,000 |
79,234 |
1.396 |
Surety & Title Insurance |
|
|
FII |
Federated Investors Inc |
87 |
- |
$33.17 |
$89,316,000 |
2,472,763 |
0.39% |
16,679,000 |
327,536 |
2.451 |
Asset Management |
|
|
AGCO |
AGCO Corporation |
88 |
- |
$107.33 |
$88,863,000 |
722,349 |
0.39% |
88,626,000 |
720,401 |
0.964 |
Farm & Construction M... |
|
|
OPCH |
Option Care Health |
89 |
- |
$29.82 |
$87,797,000 |
2,617,691 |
0.38% |
11,456,000 |
351,712 |
1.402 |
Specialized Health Se... |
|
|
HOPE |
HOPE Bancorp Inc |
90 |
- |
$10.57 |
$87,194,000 |
7,575,502 |
0.38% |
-956,000 |
278,330 |
6.146 |
Domestic Regional Banks |
|
|
BKH |
Black Hills Corp |
91 |
- |
$56.45 |
$86,879,000 |
1,591,194 |
0.38% |
4,362,000 |
61,676 |
2.536 |
Electric Utilities |
|
|
BLD |
Topbuild Corp |
92 |
- |
$417.95 |
$84,921,000 |
192,683 |
0.37% |
3,569,000 |
-24,684 |
0.582 |
N/A |
|
|
HBAN |
Huntington Bancshares Inc |
93 |
- |
$13.92 |
$84,819,000 |
6,080,214 |
0.37% |
9,627,000 |
168,910 |
0.411 |
Domestic Regional Banks |
|
|
GEF |
Greif Inc |
94 |
- |
$64.94 |
$84,782,000 |
1,227,840 |
0.37% |
6,708,000 |
37,506 |
4.628 |
Packaging & Containers |
|
|
MMS |
Maximus Inc |
95 |
- |
$86.10 |
$83,134,000 |
990,875 |
0.36% |
15,385,000 |
182,988 |
1.55 |
Education & Training ... |
|
|
HBHC |
Hancock Holding Co |
96 |
- |
$46.73 |
$81,447,000 |
1,769,049 |
0.36% |
-4,229,000 |
5,797 |
2.087 |
Domestic Regional Banks |
|
|
ZION |
Zions Bancorporation |
97 |
- |
$43.19 |
$81,243,000 |
1,871,955 |
0.35% |
-79,809,000 |
-1,799,165 |
1.141 |
Domestic Regional Banks |
|
|
AXS |
Axis Capital Holdings Ltd |
98 |
- |
$73.88 |
$80,684,000 |
1,240,918 |
0.35% |
14,110,000 |
38,577 |
1.464 |
Property & Casualty I... |
|
|
AGO |
Assured Guaranty Ltd |
99 |
- |
$77.72 |
$80,369,000 |
921,136 |
0.35% |
1,163,000 |
-137,345 |
1.14 |
Life & Health Insurance |
|
|
IDCC |
Interdigital Inc |
100 |
- |
$113.87 |
$80,142,000 |
752,786 |
0.35% |
29,005,000 |
281,651 |
2.443 |
Wireless Communications |
|
