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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 |
- |
$14.93 |
$398,020,000 |
27,640,268 |
2.02% |
50,014,000 |
-4,702,279 |
2.831 |
Domestic Money Center... |
|
|
CFG |
Citizens Financial Group, Inc. |
2 |
- |
$35.52 |
$376,246,000 |
11,353,234 |
1.91% |
65,514,000 |
-241,247 |
2.305 |
N/A |
|
|
FNB |
FNB Corporation |
3 |
- |
$13.67 |
$374,654,000 |
27,208,004 |
1.9% |
61,008,000 |
-1,860,174 |
8.433 |
Domestic Regional Banks |
|
|
ONB |
Old National Bancorp |
4 |
- |
$16.59 |
$330,858,000 |
19,589,011 |
1.68% |
22,631,000 |
-1,609,555 |
6.687 |
Domestic Regional Banks |
|
|
GPK |
Graphic Packaging Internati... |
5 |
- |
$27.57 |
$310,386,000 |
12,591,719 |
1.57% |
38,402,000 |
384,157 |
3.918 |
Packaging & Containers |
|
|
BERY |
Berry Plastics Group Inc |
6 |
- |
$56.91 |
$287,109,000 |
4,260,414 |
1.45% |
11,303,000 |
-194,540 |
3.213 |
Rubber & Plastics |
|
|
DVN |
Devon Energy Corp |
7 |
- |
$52.10 |
$283,570,000 |
6,259,826 |
1.44% |
28,110,000 |
904,274 |
0.925 |
Independent Oil & Gas |
|
|
ENSG |
Ensign Group Inc |
8 |
- |
$118.64 |
$279,018,000 |
2,486,568 |
1.41% |
39,574,000 |
-90,041 |
4.584 |
Long-Term Care Facili... |
|
|
BCO |
Brinks Co |
9 |
- |
$89.13 |
$275,681,000 |
3,134,520 |
1.4% |
38,243,000 |
-134,175 |
6.301 |
Security & Protection... |
|
|
OZK |
Bank OZK |
10 |
- |
$46.37 |
$243,348,000 |
4,883,560 |
1.23% |
31,740,000 |
-824,770 |
3.78 |
Domestic Regional Banks |
|
|
EME |
Emcor Group Inc |
11 |
- |
$338.89 |
$229,855,000 |
1,066,960 |
1.16% |
5,042,000 |
-1,595 |
1.942 |
General Contractors |
|
|
SR |
SPIRE Inc |
12 |
- |
$62.05 |
$228,392,000 |
3,663,657 |
1.16% |
30,269,000 |
162,019 |
7.117 |
Gas Utilities |
|
|
FIX |
Comfort Systems USA Inc |
13 |
- |
$308.69 |
$219,906,000 |
1,069,217 |
1.11% |
110,180,000 |
425,322 |
2.938 |
General Contractors |
|
|
KMPR |
Kemper Corporation |
14 |
- |
$60.40 |
$211,725,000 |
4,350,209 |
1.07% |
31,585,000 |
64,220 |
6.651 |
Property & Casualty I... |
|
|
AYI |
Acuity Brands Inc |
15 |
- |
$253.09 |
$199,080,000 |
971,926 |
1.01% |
55,173,000 |
126,957 |
2.452 |
Electronics Wholesale |
|
|
WTM |
White Mountains Insurance G... |
16 |
- |
$1,766.95 |
$194,930,000 |
129,520 |
0.99% |
-5,207,000 |
-4,289 |
4.165 |
Property & Casualty I... |
|
|
SAIC |
Science Applications Intern... |
17 |
- |
$128.47 |
$182,550,000 |
1,468,392 |
0.92% |
15,926,000 |
-110,384 |
2.525 |
N/A |
|
|
CMC |
Commercial Metals Co |
18 |
- |
$53.70 |
$181,925,000 |
3,635,589 |
0.92% |
58,091,000 |
1,129,342 |
3.04 |
Steel & Iron |
|
|
OLN |
Olin Corp |
19 |
- |
$53.07 |
$174,597,000 |
3,236,271 |
0.88% |
13,440,000 |
11,835 |
2.05 |
Synthetics |
|
|
OAS |
Oasis Petroleum Inc. |
20 |
- |
$183.59 |
$173,292,000 |
1,042,483 |
0.88% |
4,411,000 |
457 |
0.325 |
Oil & Gas Drilling & ... |
|
|
TMHC |
Taylor Morrison Home Corp |
21 |
- |
$56.35 |
$170,195,000 |
3,190,156 |
0.86% |
34,681,000 |
9,815 |
2.455 |
Residential Construct... |
|
|
AMR |
Alpha Metallurgical Resourc... |
22 |
- |
$50.08 |
$167,471,000 |
494,131 |
0.85% |
38,614,000 |
-1,989 |
2.699 |
N/A |
|
|
CADE |
Cadence Bancorporation |
23 |
- |
$20.10 |
$167,166,000 |
5,649,399 |
0.85% |
85,248,000 |
1,788,983 |
2.934 |
N/A |
|
|
JELD |
Jeld-Wen Holding, Inc. |
24 |
- |
$18.80 |
$166,849,000 |
8,837,321 |
0.85% |
44,622,000 |
-311,388 |
8.787 |
N/A |
|
|
CBT |
Cabot Corp |
25 |
- |
$93.40 |
$166,292,000 |
1,991,516 |
0.84% |
22,787,000 |
-80,159 |
3.517 |
Specialty Chemicals |
|
|
ZION |
Zions Bancorporation |
26 |
- |
$42.17 |
$161,052,000 |
3,671,120 |
0.82% |
79,864,000 |
1,344,150 |
2.238 |
Domestic Regional Banks |
|
|
AWI |
Armstrong World Industries Inc |
27 |
- |
$115.96 |
$158,272,000 |
1,609,762 |
0.8% |
86,837,000 |
617,603 |
3.296 |
Home Furnishings & Fi... |
|
|
PEB |
Pebblebrook Hotel Trust |
28 |
- |
$15.60 |
$157,151,000 |
9,834,200 |
0.8% |
33,698,000 |
750,110 |
5.757 |
REIT - Hotel/Motel |
|
|
FCNCA |
First Citizens Bancshares I... |
29 |
- |
$1,639.63 |
$151,595,000 |
106,835 |
0.77% |
-59,153,000 |
-45,870 |
0.712 |
Domestic Regional Banks |
|
|
REZI |
Resideo Technologies, Inc. |
30 |
- |
$0.00 |
$150,118,000 |
7,976,516 |
0.76% |
19,709,000 |
-277,210 |
5.576 |
N/A |
|
|
ICUI |
ICU Medical Inc |
31 |
- |
$96.72 |
$146,822,000 |
1,472,050 |
0.74% |
26,026,000 |
457,044 |
6.157 |
Medical Instruments &... |
|
|
ESGR |
Enstar Group |
32 |
- |
$291.74 |
$144,284,000 |
490,177 |
0.73% |
20,335,000 |
-22,007 |
2.641 |
Diversified Investments |
|
|
MUSA |
Murphy Usa Inc. |
33 |
- |
$415.86 |
$143,719,000 |
403,071 |
0.73% |
3,464,000 |
-7,357 |
1.381 |
Basic Materials Whole... |
|
|
AAP |
Advance Auto Parts Inc |
34 |
- |
$76.53 |
$140,118,000 |
2,295,889 |
0.71% |
26,766,000 |
269,221 |
3.384 |
Auto Parts Stores |
|
|
GVA |
Granite Construction Inc |
35 |
- |
$54.44 |
$139,967,000 |
2,752,012 |
0.71% |
30,801,000 |
-119,258 |
0.587 |
Heavy Construction |
|
|
BRKR |
Bruker Corp |
36 |
- |
$82.20 |
$138,756,000 |
1,888,350 |
0.7% |
-397,000 |
-345,253 |
1.233 |
Scientific & Technica... |
|
|
VLY |
Valley National Bancorp |
37 |
- |
$7.84 |
$137,051,000 |
12,619,843 |
0.69% |
5,521,000 |
-2,745,839 |
3.125 |
Domestic Regional Banks |
|
|
MEDP |
Medpace Holdings, Inc. |
38 |
- |
$397.56 |
$136,326,000 |
444,738 |
0.69% |
-18,263,000 |
-193,716 |
1.256 |
N/A |
|
|
FHB |
First Hawaiian, Inc. |
39 |
- |
$22.21 |
$134,082,000 |
5,865,336 |
0.68% |
13,490,000 |
-815,649 |
4.485 |
N/A |
|
|
DECK |
Deckers Outdoor Corp |
40 |
- |
$851.71 |
$131,379,000 |
196,548 |
0.67% |
14,449,000 |
-30,903 |
0.698 |
Textile - Apparel Foo... |
|
|
CNO |
CNO Financial Group Inc |
41 |
- |
$26.05 |
$130,324,000 |
4,671,119 |
0.66% |
439,000 |
-802,333 |
3.361 |
Life & Health Insurance |
|
|
HMN |
Horace Mann Educators Corp |
42 |
- |
$37.22 |
$128,653,000 |
3,934,355 |
0.65% |
8,670,000 |
-149,483 |
8.585 |
Property & Casualty I... |
|
|
MATX |
Matson Inc |
43 |
- |
$108.23 |
$128,360,000 |
1,171,169 |
0.65% |
13,343,000 |
-125,235 |
2.719 |
Water Transportation |
|
|
CRI |
Carters Inc |
44 |
- |
$72.64 |
$128,216,000 |
1,712,059 |
0.65% |
16,391,000 |
94,917 |
3.758 |
Textile - Apparel Clo... |
|
|
HRB |
H&R Block Inc |
45 |
- |
$47.93 |
$126,734,000 |
2,620,088 |
0.64% |
7,526,000 |
-148,337 |
1.358 |
Personal Services |
|
|
SWX |
Southwest Gas Corp |
46 |
- |
$75.25 |
$123,117,000 |
1,943,447 |
0.62% |
987,000 |
-78,246 |
2.907 |
Gas Utilities |
|
|
EVR |
Evercore Partners Inc. |
47 |
- |
$186.59 |
$122,931,000 |
718,684 |
0.62% |
23,304,000 |
-3,879 |
1.769 |
Asset Management |
|
|
KRG |
Kite Realty Group Trust |
48 |
- |
$21.72 |
$122,897,000 |
5,376,087 |
0.62% |
3,602,000 |
-193,262 |
2.455 |
REIT - Retail |
|
|
APLE |
Apple Hospitality REIT Inc |
49 |
- |
$15.27 |
$120,263,000 |
7,240,395 |
0.61% |
8,810,000 |
-25,128 |
3.243 |
N/A |
|
|
JBL |
Jabil Circuit Inc |
50 |
- |
$120.24 |
$119,620,000 |
938,936 |
0.61% |
-153,130,000 |
-1,210,563 |
0.628 |
Printed Circuit Boards |
|
|
IBP |
Installed Building Products... |
51 |
- |
$235.25 |
$119,565,000 |
654,005 |
0.61% |
37,735,000 |
-1,214 |
2.195 |
N/A |
|
|
MTH |
Meritage Homes Corp |
52 |
- |
$154.69 |
$119,539,000 |
686,218 |
0.61% |
35,139,000 |
-3,382 |
1.825 |
Residential Construct... |
|
|
CNXC |
Concentrix Corp |
53 |
- |
$56.73 |
$116,543,000 |
1,186,668 |
0.59% |
38,860,000 |
216,961 |
2.295 |
N/A |
|
|
ATKR |
Atkore International Group ... |
54 |
- |
$179.11 |
$116,133,000 |
725,829 |
0.59% |
-51,949,000 |
-400,801 |
1.529 |
N/A |
|
|
WTFC |
Wintrust Financial Corp |
55 |
- |
$100.13 |
$115,166,000 |
1,241,684 |
0.58% |
26,662,000 |
69,442 |
2.154 |
Domestic Regional Banks |
|
|
SF |
Stifel Financial Corp |
56 |
- |
$78.28 |
$114,626,000 |
1,657,637 |
0.58% |
12,851,000 |
1,148 |
1.609 |
Investment Brokerage ... |
|
|
DOC |
Physicians Realty Trust |
57 |
- |
$11.23 |
$114,421,000 |
8,596,650 |
0.58% |
5,013,000 |
-378,554 |
3.613 |
N/A |
|
|
PRMW |
Primo Water Corp |
58 |
- |
$18.85 |
$113,593,000 |
7,547,722 |
0.58% |
5,800,000 |
-263,347 |
4.715 |
Beverage Soft Drinks... |
|
|
COLM |
Columbia Sportswear Co |
59 |
- |
$79.78 |
$112,926,000 |
1,419,734 |
0.57% |
4,016,000 |
-50,034 |
2.136 |
Textile - Apparel Clo... |
|
|
ITGR |
Integer Holdings Corporation |
60 |
- |
$123.27 |
$112,125,000 |
1,131,660 |
0.57% |
70,060,000 |
595,317 |
2.961 |
Industrial Electrical... |
|
|
MLI |
Mueller Industries Inc |
61 |
- |
$57.96 |
$108,968,000 |
2,311,086 |
0.55% |
21,667,000 |
1,149,552 |
4.049 |
Metal Fabrication |
|
|
MMSI |
Merit Medical Systems Inc |
62 |
- |
$74.03 |
$107,834,000 |
1,419,621 |
0.55% |
11,972,000 |
30,716 |
2.559 |
Medical Instruments &... |
|
|
KOP |
Koppers Holdings Inc. |
63 |
- |
$53.23 |
$107,109,000 |
2,091,161 |
0.54% |
21,057,000 |
-84,608 |
9.925 |
Lumber,Wood Production |
|
|
TPH |
Tri Pointe Homes, Inc. |
64 |
- |
$36.17 |
$105,261,000 |
2,973,485 |
0.53% |
17,342,000 |
-241,098 |
2.282 |
Residential Construct... |
|
|
THG |
The Hanover Insurance Group |
65 |
- |
$132.62 |
$102,250,000 |
842,120 |
0.52% |
22,782,000 |
126,066 |
2.261 |
Property & Casualty I... |
|
|
DNB |
Dun & Bradstreet Corp |
66 |
- |
$9.35 |
$101,662,000 |
8,689,050 |
0.52% |
10,652,000 |
-421,027 |
2.055 |
Business Services |
|
|
MLHR |
Herman Miller Inc |
67 |
- |
$25.35 |
$101,485,000 |
3,803,769 |
0.51% |
-3,134,000 |
-475,108 |
5.02 |
Business Equipment |
|
|
EXLS |
Exlservice Holdings, Inc. |
68 |
- |
$29.57 |
$99,864,000 |
3,237,077 |
0.51% |
9,326,000 |
8,175 |
9.471 |
Business Services |
|
|
SON |
Sonoco Products Co |
69 |
- |
$56.61 |
$99,510,000 |
1,781,092 |
0.5% |
29,960,000 |
501,425 |
1.774 |
Paper & Paper Products |
|
|
VNT |
Vontier Corp |
70 |
- |
$40.31 |
$97,596,000 |
2,824,786 |
0.49% |
80,537,000 |
2,273,070 |
1.678 |
N/A |
|
|
SIG |
Signet Group Plc (ADR) |
71 |
- |
$98.59 |
$95,808,000 |
893,230 |
0.49% |
50,320,000 |
259,777 |
1.707 |
Jewelry Stores |
|
|
UTHR |
United Therapeutics Corp |
72 |
- |
$237.00 |
$94,798,000 |
431,116 |
0.48% |
-2,529,000 |
216 |
0.912 |
Drug Manufacturers - ... |
|
|
ASO |
Academy Sports & Outdoors, ... |
73 |
- |
$0.00 |
$94,047,000 |
1,424,958 |
0.48% |
22,134,000 |
-96,362 |
1.547 |
N/A |
|
|
WAFD |
Washington Federal Inc |
74 |
- |
$28.39 |
$93,189,000 |
2,827,339 |
0.47% |
36,774,000 |
625,367 |
3.735 |
Savings & Loans |
|
|
DCI |
Donaldson Co Inc |
75 |
- |
$72.48 |
$92,604,000 |
1,417,042 |
0.47% |
34,009,000 |
434,557 |
1.121 |
Pollution and Treatme... |
|
|
NXST |
Nexstar Broadcasting Group Inc |
76 |
- |
$164.11 |
$91,982,000 |
586,804 |
0.47% |
7,783,000 |
-481 |
1.332 |
Broadcasting - TV |
|
|
POR |
Portland General Electric C... |
77 |
- |
$43.69 |
$90,927,000 |
2,097,996 |
0.46% |
12,199,000 |
153,132 |
1.962 |
Electric Utilities |
|
|
EWBC |
East West Bancorp Inc |
78 |
- |
$77.20 |
$90,681,000 |
1,260,340 |
0.46% |
-13,199,000 |
-710,451 |
0.891 |
Domestic Regional Banks |
|
|
BECN |
Beacon Roofing Supply Inc |
79 |
- |
$97.21 |
$89,503,000 |
1,028,534 |
0.45% |
2,771,000 |
-95,380 |
1.46 |
Building Materials Wh... |
|
|
AIT |
Applied Industrial Technolo... |
80 |
- |
$186.09 |
$89,429,000 |
517,861 |
0.45% |
-2,868,000 |
-79,106 |
1.336 |
Industrial Equipment ... |
|
|
RRC |
Range Resources Corp |
81 |
- |
$37.77 |
$88,966,000 |
2,922,660 |
0.45% |
-9,582,000 |
-118,008 |
1.14 |
Independent Oil & Gas |
|
|
HOPE |
HOPE Bancorp Inc |
82 |
- |
$10.57 |
$88,150,000 |
7,297,172 |
0.45% |
10,545,000 |
-1,471,785 |
5.92 |
Domestic Regional Banks |
|
|
ATGE |
Adtalem Global Education Inc |
83 |
- |
$47.21 |
$87,692,000 |
1,487,563 |
0.44% |
35,738,000 |
275,096 |
2.856 |
Education & Training ... |
|
|
HBHC |
Hancock Holding Co |
84 |
- |
$46.47 |
$85,676,000 |
1,763,252 |
0.43% |
-36,324,000 |
-1,534,948 |
2.08 |
Domestic Regional Banks |
|
|
NOMD |
Nomad Foods Ltd |
85 |
- |
$18.81 |
$85,252,000 |
5,029,642 |
0.43% |
6,057,000 |
-173,729 |
2.557 |
N/A |
|
|
TNET |
Trinet Group Inc |
86 |
- |
$127.60 |
$83,611,000 |
703,029 |
0.42% |
-17,858,000 |
-168,096 |
1.055 |
N/A |
|
|
LRN |
Stride, Inc |
87 |
- |
$23.84 |
$83,298,000 |
1,403,027 |
0.42% |
48,586,000 |
632,164 |
3.261 |
Publishing |
|
|
BKH |
Black Hills Corp |
88 |
- |
$54.54 |
$82,517,000 |
1,529,518 |
0.42% |
14,516,000 |
185,356 |
2.437 |
Electric Utilities |
|
|
PTEN |
Patterson-UTI Energy |
89 |
- |
$11.53 |
$81,475,000 |
7,543,963 |
0.41% |
4,784,000 |
2,002,703 |
3.507 |
Oil & Gas Drilling & ... |
|
|
BLD |
Topbuild Corp |
90 |
- |
$388.27 |
$81,352,000 |
217,367 |
0.41% |
53,192,000 |
105,445 |
0.657 |
N/A |
|
|
NCR |
NCR Corp |
91 |
- |
$12.22 |
$81,105,000 |
4,796,250 |
0.41% |
-53,503,000 |
-194,787 |
3.721 |
Information Technolog... |
|
|
CHE |
Chemed Corp |
92 |
- |
$617.95 |
$80,484,000 |
137,639 |
0.41% |
39,096,000 |
58,001 |
0.863 |
Consumer Services |
|
|
SMPL |
Simply Good Foods Co |
93 |
- |
$34.34 |
$79,711,000 |
2,012,912 |
0.4% |
10,419,000 |
5,617 |
2.104 |
N/A |
|
|
AGO |
Assured Guaranty Ltd |
94 |
- |
$78.48 |
$79,206,000 |
1,058,481 |
0.4% |
12,517,000 |
-43,447 |
1.31 |
Life & Health Insurance |
|
|
LSTR |
Landstar System Inc |
95 |
- |
$171.10 |
$79,175,000 |
408,858 |
0.4% |
-28,796,000 |
-201,357 |
0.98 |
Trucking |
|
|
AMPH |
Amphastar Pharmaceuticals, ... |
96 |
- |
$41.00 |
$78,736,000 |
1,273,017 |
0.4% |
20,089,000 |
-2,197 |
2.68 |
N/A |
|
|
GEF |
Greif Inc |
97 |
- |
$62.35 |
$78,074,000 |
1,190,334 |
0.4% |
-4,311,000 |
-42,784 |
4.487 |
Packaging & Containers |
|
|
TEX |
Terex Corp |
98 |
- |
$60.64 |
$78,018,000 |
1,357,783 |
0.4% |
-3,406,000 |
-55,339 |
1.959 |
Farm & Construction M... |
|
|
OPCH |
Option Care Health |
99 |
New |
$29.93 |
$76,341,000 |
2,265,979 |
0.39% |
76,341,000 |
2,265,979 |
1.213 |
Specialized Health Se... |
|
|
HBAN |
Huntington Bancshares Inc |
100 |
- |
$13.76 |
$75,192,000 |
5,911,304 |
0.38% |
-16,228,000 |
-2,879,122 |
0.399 |
Domestic Regional Banks |
|
