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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 |
|
KEY |
Keycorp |
1 |
- |
$17.22 |
$487,882,000 |
30,511,720 |
1.89% |
21,953,000 |
3,327,972 |
3.125 |
Domestic Money Center... |
|
|
CFG |
Citizens Financial Group, Inc. |
2 |
- |
$44.43 |
$425,293,000 |
10,380,605 |
1.65% |
1,560,000 |
697,494 |
2.108 |
N/A |
|
|
ONB |
Old National Bancorp |
3 |
- |
$21.37 |
$380,202,000 |
17,942,513 |
1.48% |
-4,459,000 |
216,188 |
6.125 |
Domestic Regional Banks |
|
|
GPK |
Graphic Packaging Internati... |
4 |
- |
$27.57 |
$379,421,000 |
14,615,607 |
1.47% |
-17,141,000 |
14,666 |
4.548 |
Packaging & Containers |
|
|
PEAK |
Healthpeak Properties |
5 |
- |
$35.78 |
$372,004,000 |
18,397,841 |
1.44% |
21,983,000 |
1,129,924 |
2.631 |
REIT - Healthcare Fac... |
|
|
BERY |
Berry Plastics Group Inc |
6 |
- |
$67.58 |
$337,053,000 |
4,828,146 |
1.31% |
34,879,000 |
155,597 |
3.641 |
Rubber & Plastics |
|
|
FNB |
FNB Corporation |
7 |
- |
$14.55 |
$326,799,000 |
24,297,349 |
1.27% |
-34,419,000 |
-142,307 |
7.531 |
Domestic Regional Banks |
|
|
AYI |
Acuity Brands Inc |
8 |
- |
$303.34 |
$300,181,000 |
1,139,857 |
1.17% |
-27,290,000 |
18,878 |
2.876 |
Electronics Wholesale |
|
|
EXEL |
Exelixis Inc |
9 |
- |
$43.67 |
$287,794,000 |
7,795,074 |
1.12% |
33,684,000 |
164,134 |
2.513 |
Research Services |
|
|
DVN |
Devon Energy Corp |
10 |
- |
$32.25 |
$284,345,000 |
7,602,820 |
1.1% |
-55,891,000 |
-2,792,405 |
1.123 |
Independent Oil & Gas |
|
|
SAIC |
Science Applications Intern... |
11 |
- |
$109.24 |
$280,685,000 |
2,500,086 |
1.09% |
36,273,000 |
313,539 |
4.299 |
N/A |
|
|
HRB |
H&R Block Inc |
12 |
- |
$54.70 |
$254,023,000 |
4,626,167 |
0.99% |
5,575,000 |
-75,729 |
2.398 |
Personal Services |
|
|
AGCO |
AGCO Corporation |
13 |
- |
$102.41 |
$253,812,000 |
2,741,837 |
0.99% |
-2,710,000 |
-2,296 |
3.661 |
Farm & Construction M... |
|
|
ALSN |
Allison Transmission Holdin... |
14 |
- |
$82.28 |
$251,644,000 |
2,630,338 |
0.98% |
-35,039,000 |
-22,658 |
2.335 |
Auto Parts |
|
|
AXTA |
Axalta Coating Systems Ltd. |
15 |
- |
$29.87 |
$240,494,000 |
7,250,351 |
0.93% |
49,304,000 |
1,663,261 |
3.079 |
N/A |
|
|
AWI |
Armstrong World Industries Inc |
16 |
- |
$163.12 |
$239,045,000 |
1,696,797 |
0.93% |
-31,611,000 |
-218,267 |
3.474 |
Home Furnishings & Fi... |
|
|
KMPR |
Kemper Corporation |
17 |
- |
$64.08 |
$237,395,000 |
3,551,155 |
0.92% |
-303,000 |
-26,479 |
5.429 |
Property & Casualty I... |
|
|
UGI |
UGI Corp |
18 |
- |
$36.13 |
$225,073,000 |
6,805,953 |
0.87% |
24,641,000 |
-294,004 |
3.268 |
Multi Utilities |
|
|
EME |
Emcor Group Inc |
19 |
- |
$530.62 |
$222,776,000 |
602,699 |
0.87% |
-78,714,000 |
-61,523 |
1.097 |
General Contractors |
|
|
POR |
Portland General Electric C... |
20 |
- |
$40.20 |
$216,950,000 |
4,864,352 |
0.84% |
44,230,000 |
904,692 |
4.55 |
Electric Utilities |
|
|
WTM |
White Mountains Insurance G... |
21 |
- |
$1,783.93 |
$212,016,000 |
110,092 |
0.82% |
-9,870,000 |
-3,985 |
3.54 |
Property & Casualty I... |
|
|
FIX |
Comfort Systems USA Inc |
22 |
- |
$535.00 |
$208,043,000 |
645,434 |
0.81% |
-66,945,000 |
-3,031 |
1.774 |
General Contractors |
|
|
MUSA |
Murphy Usa Inc. |
23 |
- |
$415.86 |
$207,717,000 |
442,130 |
0.81% |
-2,715,000 |
22,733 |
1.515 |
Basic Materials Whole... |
|
|
LKQ |
LKQ Corp |
24 |
- |
$37.12 |
$199,616,000 |
4,692,421 |
0.78% |
34,068,000 |
187,713 |
1.542 |
Auto Parts Wholesale |
|
|
SR |
SPIRE Inc |
25 |
- |
$72.89 |
$192,278,000 |
2,457,227 |
0.75% |
-26,349,000 |
-765,928 |
4.773 |
Gas Utilities |
|
|
ICUI |
ICU Medical Inc |
26 |
- |
$131.82 |
$192,074,000 |
1,383,223 |
0.75% |
-24,338,000 |
-11,455 |
5.533 |
Medical Instruments &... |
|
|
CMC |
Commercial Metals Co |
27 |
- |
$50.02 |
$191,461,000 |
4,161,292 |
0.74% |
11,811,000 |
539,309 |
3.48 |
Steel & Iron |
|
|
MMSI |
Merit Medical Systems Inc |
28 |
- |
$93.50 |
$186,759,000 |
1,766,711 |
0.73% |
28,791,000 |
133,465 |
2.934 |
Medical Instruments &... |
|
|
XRAY |
DENTSPLY International |
29 |
- |
$15.93 |
$180,445,000 |
12,077,949 |
0.7% |
-38,573,000 |
538,531 |
5.528 |
Medical Instruments &... |
|
|
CE |
Celanese Corp |
30 |
- |
$56.77 |
$179,629,000 |
3,164,150 |
0.7% |
17,355,000 |
819,489 |
2.707 |
Synthetics |
|
|
CNO |
CNO Financial Group Inc |
31 |
- |
$26.05 |
$177,098,000 |
4,252,064 |
0.69% |
17,624,000 |
-33,719 |
3.059 |
Life & Health Insurance |
|
|
MTCH |
Match Group, Inc. |
32 |
- |
$107.05 |
$173,880,000 |
5,573,084 |
0.68% |
8,161,000 |
506,763 |
2.013 |
N/A |
|
|
AXS |
Axis Capital Holdings Ltd |
33 |
- |
$103.21 |
$173,069,000 |
1,726,545 |
0.67% |
18,017,000 |
-23,082 |
2.037 |
Property & Casualty I... |
|
|
EXP |
Eagle Materials Inc |
34 |
- |
$204.77 |
$173,034,000 |
779,680 |
0.67% |
-19,423,000 |
-257 |
1.864 |
General Building Mate... |
|
|
ENSG |
Ensign Group Inc |
35 |
- |
$153.35 |
$172,762,000 |
1,335,098 |
0.67% |
-6,656,000 |
-15,334 |
2.356 |
Long-Term Care Facili... |
|
|
STRL |
Sterling Construction Co Inc |
36 |
- |
$231.51 |
$169,702,000 |
1,498,999 |
0.66% |
-65,080,000 |
105,222 |
5.335 |
Residential Construct... |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
37 |
- |
$109.27 |
$165,245,000 |
1,331,011 |
0.64% |
49,564,000 |
391,660 |
2.177 |
Biotechnology |
|
|
PNM |
PNM Resources Inc |
38 |
- |
$56.26 |
$164,481,000 |
3,075,559 |
0.64% |
-24,689,000 |
-771,707 |
3.41 |
Multi Utilities |
|
|
GVA |
Granite Construction Inc |
39 |
- |
$92.88 |
$164,147,000 |
2,177,011 |
0.64% |
-28,252,000 |
-16,565 |
0.464 |
Heavy Construction |
|
|
FLO |
Flowers Foods Inc |
40 |
- |
$15.97 |
$159,548,000 |
8,392,872 |
0.62% |
69,027,000 |
4,011,428 |
3.966 |
Processed & Packaged ... |
|
|
CRUS |
Cirrus Logic Inc |
41 |
- |
$105.98 |
$158,518,000 |
1,590,744 |
0.62% |
550,000 |
4,403 |
2.745 |
Semiconductor - Speci... |
|
|
THG |
The Hanover Insurance Group |
42 |
- |
$167.50 |
$157,905,000 |
907,760 |
0.61% |
61,161,000 |
282,233 |
2.437 |
Property & Casualty I... |
|
|
HLS |
Encompass Health Corp |
43 |
- |
$85.88 |
$156,121,000 |
1,541,477 |
0.61% |
28,856,000 |
163,400 |
1.568 |
Hospitals |
|
|
FCNCA |
First Citizens Bancshares I... |
44 |
- |
$1,956.86 |
$155,680,000 |
83,965 |
0.6% |
-48,447,000 |
-12,639 |
0.559 |
Domestic Regional Banks |
|
|
OLN |
Olin Corp |
45 |
- |
$20.43 |
$154,766,000 |
6,384,744 |
0.6% |
1,184,000 |
1,840,900 |
4.045 |
Synthetics |
|
|
BCO |
Brinks Co |
46 |
- |
$89.10 |
$153,946,000 |
1,786,744 |
0.6% |
-12,823,000 |
-10,917 |
3.591 |
Security & Protection... |
|
|
UTHR |
United Therapeutics Corp |
47 |
- |
$284.27 |
$151,400,000 |
491,127 |
0.59% |
-36,633,000 |
-41,787 |
1.039 |
Drug Manufacturers - ... |
|
|
OPCH |
Option Care Health |
48 |
- |
$32.25 |
$146,947,000 |
4,204,481 |
0.57% |
72,349,000 |
989,048 |
2.251 |
Specialized Health Se... |
|
|
TMHC |
Taylor Morrison Home Corp |
49 |
- |
$61.28 |
$145,821,000 |
2,428,739 |
0.57% |
-17,975,000 |
-247,233 |
1.869 |
Residential Construct... |
|
|
LRN |
Stride, Inc |
50 |
- |
$23.84 |
$145,322,000 |
1,148,794 |
0.56% |
11,645,000 |
-137,424 |
2.344 |
Publishing |
|
|
REZI |
Resideo Technologies, Inc. |
51 |
- |
$0.00 |
$145,084,000 |
8,196,828 |
0.56% |
-28,093,000 |
683,714 |
5.73 |
N/A |
|
|
CROX |
Crocs Inc |
52 |
- |
$103.02 |
$144,678,000 |
1,362,318 |
0.56% |
1,369,000 |
53,916 |
2.018 |
Textile - Apparel Foo... |
|
|
NXST |
Nexstar Broadcasting Group Inc |
53 |
- |
$172.48 |
$144,110,000 |
804,095 |
0.56% |
47,982,000 |
195,574 |
1.825 |
Broadcasting - TV |
|
|
AAP |
Advance Auto Parts Inc |
54 |
- |
$46.50 |
$139,293,000 |
3,552,475 |
0.54% |
-23,836,000 |
102,921 |
5.236 |
Auto Parts Stores |
|
|
PTEN |
Patterson-UTI Energy |
55 |
- |
$5.91 |
$139,045,000 |
16,915,483 |
0.54% |
-1,001,000 |
-39,255 |
4.054 |
Oil & Gas Drilling & ... |
|
|
MWA |
Mueller Water Products, Inc. |
56 |
- |
$24.11 |
$137,296,000 |
5,401,086 |
0.53% |
64,194,000 |
2,152,096 |
3.417 |
Industrial Equipment ... |
|
|
EVR |
Evercore Partners Inc. |
57 |
- |
$268.91 |
$136,917,000 |
685,544 |
0.53% |
-55,038,000 |
-6,959 |
1.687 |
Asset Management |
|
|
AIT |
Applied Industrial Technolo... |
58 |
- |
$231.69 |
$136,128,000 |
604,101 |
0.53% |
-14,249,000 |
-23,857 |
1.559 |
Industrial Equipment ... |
|
|
CNXC |
Concentrix Corp |
59 |
- |
$51.71 |
$135,976,000 |
2,443,862 |
0.53% |
6,978,000 |
-537,365 |
3.686 |
N/A |
|
|
ST |
Sensata Technologies Holdin... |
60 |
- |
$29.96 |
$133,000,000 |
5,479,997 |
0.52% |
-11,148,000 |
219,127 |
3.484 |
Technical & System So... |
|
|
KRG |
Kite Realty Group Trust |
61 |
- |
$22.67 |
$130,615,000 |
5,838,842 |
0.51% |
-5,153,000 |
459,752 |
2.666 |
REIT - Retail |
|
|
MAT |
Mattel Inc |
62 |
- |
$19.80 |
$129,240,000 |
6,651,568 |
0.5% |
95,298,000 |
4,737,199 |
1.911 |
Toys & Games |
|
|
FHB |
First Hawaiian, Inc. |
63 |
- |
$24.83 |
$129,222,000 |
5,287,303 |
0.5% |
-21,518,000 |
-521,559 |
4.043 |
N/A |
|
|
RRC |
Range Resources Corp |
64 |
- |
$41.21 |
$127,404,000 |
3,190,690 |
0.49% |
-54,557,000 |
-1,866,590 |
1.245 |
Independent Oil & Gas |
|
|
AAXN |
Axon Enterprise Inc |
65 |
- |
$818.60 |
$124,255,000 |
236,250 |
0.48% |
12,430,000 |
48,093 |
0.372 |
Aerospace/Defense Pro... |
|
|
SF |
Stifel Financial Corp |
66 |
- |
$103.68 |
$122,883,000 |
1,303,656 |
0.48% |
-15,212,000 |
1,855 |
1.266 |
Investment Brokerage ... |
|
|
MMS |
Maximus Inc |
67 |
- |
$69.99 |
$117,921,000 |
1,729,305 |
0.46% |
25,733,000 |
494,372 |
2.705 |
Education & Training ... |
|
|
VAC |
Marriott Vacations Worldwid... |
68 |
- |
$73.83 |
$117,089,000 |
1,822,687 |
0.45% |
-6,706,000 |
444,126 |
4.439 |
Gambling/Resorts |
|
|
BBWI |
Bath & Body Works, Inc |
69 |
- |
$30.06 |
$111,581,000 |
3,680,104 |
0.43% |
45,423,000 |
1,973,679 |
1.39 |
Apparel Stores |
|
|
VNT |
Vontier Corp |
70 |
- |
$37.00 |
$111,365,000 |
3,390,111 |
0.43% |
-9,843,000 |
66,620 |
2.013 |
N/A |
|
|
CADE |
Cadence Bancorporation |
71 |
- |
$20.10 |
$109,889,000 |
3,619,544 |
0.43% |
-8,135,000 |
193,582 |
1.88 |
N/A |
|
|
IBP |
Installed Building Products... |
72 |
- |
$178.56 |
$109,610,000 |
639,272 |
0.43% |
-8,533,000 |
-34,869 |
2.145 |
N/A |
|
|
HBHC |
Hancock Holding Co |
73 |
- |
$57.65 |
$109,592,000 |
2,089,454 |
0.43% |
8,136,000 |
235,363 |
2.465 |
Domestic Regional Banks |
|
|
EXLS |
Exlservice Holdings, Inc. |
74 |
- |
$43.82 |
$109,252,000 |
2,314,171 |
0.42% |
6,665,000 |
2,615 |
1.403 |
Business Services |
|
|
SON |
Sonoco Products Co |
75 |
- |
$43.82 |
$109,074,000 |
2,308,939 |
0.42% |
6,382,000 |
206,749 |
2.299 |
Paper & Paper Products |
|
|
DCI |
Donaldson Co Inc |
76 |
- |
$69.57 |
$107,181,000 |
1,598,281 |
0.42% |
-191,000 |
4,041 |
1.264 |
Pollution and Treatme... |
|
|
ZION |
Zions Bancorporation |
77 |
- |
$51.47 |
$106,368,000 |
2,133,336 |
0.41% |
32,888,000 |
778,861 |
1.301 |
Domestic Regional Banks |
|
|
FTDR |
Frontdoor Inc |
78 |
- |
$58.59 |
$105,760,000 |
2,752,723 |
0.41% |
-7,274,000 |
685,148 |
2.946 |
N/A |
|
|
WAFD |
Washington Federal Inc |
79 |
- |
$29.32 |
$104,974,000 |
3,672,980 |
0.41% |
-14,201,000 |
-23,500 |
4.853 |
Savings & Loans |
|
|
PRIM |
Primoris Services Corp |
80 |
- |
$80.05 |
$102,412,000 |
1,783,872 |
0.4% |
41,068,000 |
980,940 |
3.353 |
General Contractors |
|
|
R |
Ryder System Inc |
81 |
- |
$160.88 |
$102,177,000 |
710,500 |
0.4% |
-9,132,000 |
893 |
1.318 |
Rental & Leasing Serv... |
|
|
DOCS |
Doximity, Inc. |
82 |
- |
$61.09 |
$100,408,000 |
1,730,282 |
0.39% |
16,067,000 |
150,574 |
0.932 |
N/A |
|
|
SMPL |
Simply Good Foods Co |
83 |
- |
$31.91 |
$100,049,000 |
2,900,807 |
0.39% |
-48,509,000 |
-910,321 |
3.032 |
N/A |
|
|
IDCC |
Interdigital Inc |
84 |
- |
$230.93 |
$99,932,000 |
483,346 |
0.39% |
-18,790,000 |
-129,505 |
1.569 |
Wireless Communications |
|
|
HI |
Hillenbrand Inc |
85 |
- |
$20.42 |
$99,414,000 |
4,118,218 |
0.39% |
-27,290,000 |
1,774 |
5.507 |
Personal Services |
|
|
TKR |
Timken Co |
86 |
- |
$73.21 |
$99,053,000 |
1,378,229 |
0.38% |
7,342,000 |
93,216 |
1.829 |
Machine Tools & Acces... |
|
|
CBT |
Cabot Corp |
87 |
- |
$76.45 |
$99,010,000 |
1,190,886 |
0.38% |
-7,965,000 |
19,333 |
2.103 |
Specialty Chemicals |
|
|
BDC |
Belden Inc |
88 |
- |
$116.41 |
$98,955,000 |
987,081 |
0.38% |
-12,065,000 |
1,197 |
2.206 |
Systems, Products & D... |
|
|
HMN |
Horace Mann Educators Corp |
89 |
- |
$42.89 |
$96,084,000 |
2,248,637 |
0.37% |
7,279,000 |
-15,056 |
4.907 |
Property & Casualty I... |
|
|
WTFC |
Wintrust Financial Corp |
90 |
- |
$123.32 |
$95,025,000 |
844,968 |
0.37% |
-46,317,000 |
-288,396 |
1.38 |
Domestic Regional Banks |
|
|
ITGR |
Integer Holdings Corporation |
91 |
- |
$122.56 |
$93,732,000 |
794,274 |
0.36% |
-35,763,000 |
-182,898 |
1.732 |
Industrial Electrical... |
|
|
AMG |
Affiliated Managers Group Inc |
92 |
- |
$197.67 |
$93,295,000 |
555,231 |
0.36% |
-9,171,000 |
1,122 |
1.193 |
Asset Management |
|
|
AGO |
Assured Guaranty Ltd |
93 |
- |
$87.55 |
$92,800,000 |
1,053,347 |
0.36% |
-2,583,000 |
-6,344 |
1.303 |
Life & Health Insurance |
|
|
G |
Genpact Ltd |
94 |
- |
$43.54 |
$92,667,000 |
1,839,358 |
0.36% |
12,672,000 |
-23,165 |
0.971 |
Management Services |
|
|
SWX |
Southwest Gas Corp |
95 |
- |
$74.15 |
$92,626,000 |
1,290,050 |
0.36% |
-2,460,000 |
-54,687 |
1.93 |
Gas Utilities |
|
|
APLE |
Apple Hospitality REIT Inc |
96 |
- |
$11.84 |
$91,250,000 |
7,068,139 |
0.35% |
-18,287,000 |
-67,795 |
3.166 |
N/A |
|
|
CRS |
Carpenter Technology Corp |
97 |
- |
$275.82 |
$91,194,000 |
503,335 |
0.35% |
25,194,000 |
114,435 |
1.048 |
Steel & Iron |
|
|
EAT |
Brinker International Inc |
98 |
- |
$180.05 |
$89,450,000 |
600,134 |
0.35% |
27,521,000 |
132,000 |
1.149 |
Restaurants |
|
|
TEX |
Terex Corp |
99 |
- |
$47.53 |
$88,362,000 |
2,338,868 |
0.34% |
-11,042,000 |
188,195 |
3.375 |
Farm & Construction M... |
|
|
VRT |
Vertiv Holdings Co |
100 |
- |
$127.16 |
$88,260,000 |
1,222,442 |
0.34% |
-37,580,000 |
114,789 |
0.324 |
N/A |
|
