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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 |
- |
$35.39 |
$376,246,000 |
11,353,234 |
1.91% |
65,514,000 |
-241,247 |
2.305 |
N/A |
|
|
FNB |
FNB Corporation |
3 |
- |
$13.79 |
$374,654,000 |
27,208,004 |
1.9% |
61,008,000 |
-1,860,174 |
8.433 |
Domestic Regional Banks |
|
|
ONB |
Old National Bancorp |
4 |
- |
$17.19 |
$330,858,000 |
19,589,011 |
1.68% |
22,631,000 |
-1,609,555 |
6.687 |
Domestic Regional Banks |
|
|
BERY |
Berry Plastics Group Inc |
6 |
- |
$58.86 |
$287,109,000 |
4,260,414 |
1.45% |
11,303,000 |
-194,540 |
3.213 |
Rubber & Plastics |
|
|
ENSG |
Ensign Group Inc |
8 |
- |
$116.89 |
$279,018,000 |
2,486,568 |
1.41% |
39,574,000 |
-90,041 |
4.584 |
Long-Term Care Facili... |
|
|
BCO |
Brinks Co |
9 |
- |
$90.58 |
$275,681,000 |
3,134,520 |
1.4% |
38,243,000 |
-134,175 |
6.301 |
Security & Protection... |
|
|
OZK |
Bank OZK |
10 |
- |
$46.75 |
$243,348,000 |
4,883,560 |
1.23% |
31,740,000 |
-824,770 |
3.78 |
Domestic Regional Banks |
|
|
EME |
Emcor Group Inc |
11 |
- |
$363.77 |
$229,855,000 |
1,066,960 |
1.16% |
5,042,000 |
-1,595 |
1.942 |
General Contractors |
|
|
WTM |
White Mountains Insurance G... |
16 |
- |
$1,802.57 |
$194,930,000 |
129,520 |
0.99% |
-5,207,000 |
-4,289 |
4.165 |
Property & Casualty I... |
|
|
SAIC |
Science Applications Intern... |
17 |
- |
$131.55 |
$182,550,000 |
1,468,392 |
0.92% |
15,926,000 |
-110,384 |
2.525 |
N/A |
|
|
AMR |
Alpha Metallurgical Resourc... |
22 |
- |
$50.08 |
$167,471,000 |
494,131 |
0.85% |
38,614,000 |
-1,989 |
2.699 |
N/A |
|
|
JELD |
Jeld-Wen Holding, Inc. |
24 |
- |
$20.06 |
$166,849,000 |
8,837,321 |
0.85% |
44,622,000 |
-311,388 |
8.787 |
N/A |
|
|
CBT |
Cabot Corp |
25 |
- |
$94.11 |
$166,292,000 |
1,991,516 |
0.84% |
22,787,000 |
-80,159 |
3.517 |
Specialty Chemicals |
|
|
FCNCA |
First Citizens Bancshares I... |
29 |
- |
$1,710.00 |
$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 |
|
|
ESGR |
Enstar Group |
32 |
- |
$298.73 |
$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... |
|
|
GVA |
Granite Construction Inc |
35 |
- |
$59.39 |
$139,967,000 |
2,752,012 |
0.71% |
30,801,000 |
-119,258 |
0.587 |
Heavy Construction |
|
|
BRKR |
Bruker Corp |
36 |
- |
$70.05 |
$138,756,000 |
1,888,350 |
0.7% |
-397,000 |
-345,253 |
1.233 |
Scientific & Technica... |
|
|
VLY |
Valley National Bancorp |
37 |
- |
$7.73 |
$137,051,000 |
12,619,843 |
0.69% |
5,521,000 |
-2,745,839 |
3.125 |
Domestic Regional Banks |
|
|
MEDP |
Medpace Holdings, Inc. |
38 |
- |
$392.57 |
$136,326,000 |
444,738 |
0.69% |
-18,263,000 |
-193,716 |
1.256 |
N/A |
|
|
FHB |
First Hawaiian, Inc. |
39 |
- |
$21.78 |
$134,082,000 |
5,865,336 |
0.68% |
13,490,000 |
-815,649 |
4.485 |
N/A |
|
|
DECK |
Deckers Outdoor Corp |
40 |
- |
$842.34 |
$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 |
- |
$37.52 |
$128,653,000 |
3,934,355 |
0.65% |
8,670,000 |
-149,483 |
8.585 |
Property & Casualty I... |
|
|
MATX |
Matson Inc |
43 |
- |
$113.36 |
$128,360,000 |
1,171,169 |
0.65% |
13,343,000 |
-125,235 |
2.719 |
Water Transportation |
|
|
HRB |
H&R Block Inc |
45 |
- |
$47.53 |
$126,734,000 |
2,620,088 |
0.64% |
7,526,000 |
-148,337 |
1.358 |
Personal Services |
|
|
SWX |
Southwest Gas Corp |
46 |
- |
$75.13 |
$123,117,000 |
1,943,447 |
0.62% |
987,000 |
-78,246 |
2.907 |
Gas Utilities |
|
|
EVR |
Evercore Partners Inc. |
47 |
- |
$189.83 |
$122,931,000 |
718,684 |
0.62% |
23,304,000 |
-3,879 |
1.769 |
Asset Management |
|
|
KRG |
Kite Realty Group Trust |
48 |
- |
$21.07 |
$122,897,000 |
5,376,087 |
0.62% |
3,602,000 |
-193,262 |
2.455 |
REIT - Retail |
|
|
APLE |
Apple Hospitality REIT Inc |
49 |
- |
$14.68 |
$120,263,000 |
7,240,395 |
0.61% |
8,810,000 |
-25,128 |
3.243 |
N/A |
|
|
JBL |
Jabil Circuit Inc |
50 |
- |
$117.22 |
$119,620,000 |
938,936 |
0.61% |
-153,130,000 |
-1,210,563 |
0.628 |
Printed Circuit Boards |
|
|
IBP |
Installed Building Products... |
51 |
- |
$243.70 |
$119,565,000 |
654,005 |
0.61% |
37,735,000 |
-1,214 |
2.195 |
N/A |
|
|
MTH |
Meritage Homes Corp |
52 |
- |
$177.04 |
$119,539,000 |
686,218 |
0.61% |
35,139,000 |
-3,382 |
1.825 |
Residential Construct... |
|
|
ATKR |
Atkore International Group ... |
54 |
- |
$176.25 |
$116,133,000 |
725,829 |
0.59% |
-51,949,000 |
-400,801 |
1.529 |
N/A |
|
|
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 |
- |
$19.89 |
$113,593,000 |
7,547,722 |
0.58% |
5,800,000 |
-263,347 |
4.715 |
Beverage Soft Drinks... |
|
|
COLM |
Columbia Sportswear Co |
59 |
- |
$81.01 |
$112,926,000 |
1,419,734 |
0.57% |
4,016,000 |
-50,034 |
2.136 |
Textile - Apparel Clo... |
|
|
KOP |
Koppers Holdings Inc. |
63 |
- |
$43.97 |
$107,109,000 |
2,091,161 |
0.54% |
21,057,000 |
-84,608 |
9.925 |
Lumber,Wood Production |
|
|
TPH |
Tri Pointe Homes, Inc. |
64 |
- |
$38.99 |
$105,261,000 |
2,973,485 |
0.53% |
17,342,000 |
-241,098 |
2.282 |
Residential Construct... |
|
|
DNB |
Dun & Bradstreet Corp |
66 |
- |
$9.72 |
$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 |
|
|
ASO |
Academy Sports & Outdoors, ... |
73 |
- |
$0.00 |
$94,047,000 |
1,424,958 |
0.48% |
22,134,000 |
-96,362 |
1.547 |
N/A |
|
|
NXST |
Nexstar Broadcasting Group Inc |
76 |
- |
$166.56 |
$91,982,000 |
586,804 |
0.47% |
7,783,000 |
-481 |
1.332 |
Broadcasting - TV |
|
|
EWBC |
East West Bancorp Inc |
78 |
- |
$76.64 |
$90,681,000 |
1,260,340 |
0.46% |
-13,199,000 |
-710,451 |
0.891 |
Domestic Regional Banks |
|
|
BECN |
Beacon Roofing Supply Inc |
79 |
- |
$95.89 |
$89,503,000 |
1,028,534 |
0.45% |
2,771,000 |
-95,380 |
1.46 |
Building Materials Wh... |
|
|
AIT |
Applied Industrial Technolo... |
80 |
- |
$185.98 |
$89,429,000 |
517,861 |
0.45% |
-2,868,000 |
-79,106 |
1.336 |
Industrial Equipment ... |
|
|
RRC |
Range Resources Corp |
81 |
- |
$35.71 |
$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 |
|
|
HBHC |
Hancock Holding Co |
84 |
- |
$47.57 |
$85,676,000 |
1,763,252 |
0.43% |
-36,324,000 |
-1,534,948 |
2.08 |
Domestic Regional Banks |
|
|
NOMD |
Nomad Foods Ltd |
85 |
- |
$18.09 |
$85,252,000 |
5,029,642 |
0.43% |
6,057,000 |
-173,729 |
2.557 |
N/A |
|
|
TNET |
Trinet Group Inc |
86 |
- |
$101.13 |
$83,611,000 |
703,029 |
0.42% |
-17,858,000 |
-168,096 |
1.055 |
N/A |
|
|
NCR |
NCR Corp |
91 |
- |
$12.31 |
$81,105,000 |
4,796,250 |
0.41% |
-53,503,000 |
-194,787 |
3.721 |
Information Technolog... |
|
|
AGO |
Assured Guaranty Ltd |
94 |
- |
$77.87 |
$79,206,000 |
1,058,481 |
0.4% |
12,517,000 |
-43,447 |
1.31 |
Life & Health Insurance |
|
|
LSTR |
Landstar System Inc |
95 |
- |
$180.14 |
$79,175,000 |
408,858 |
0.4% |
-28,796,000 |
-201,357 |
0.98 |
Trucking |
|
|
AMPH |
Amphastar Pharmaceuticals, ... |
96 |
- |
$42.46 |
$78,736,000 |
1,273,017 |
0.4% |
20,089,000 |
-2,197 |
2.68 |
N/A |
|
|
GEF |
Greif Inc |
97 |
- |
$62.90 |
$78,074,000 |
1,190,334 |
0.4% |
-4,311,000 |
-42,784 |
4.487 |
Packaging & Containers |
|
|
TEX |
Terex Corp |
98 |
- |
$58.35 |
$78,018,000 |
1,357,783 |
0.4% |
-3,406,000 |
-55,339 |
1.959 |
Farm & Construction M... |
|
|
HBAN |
Huntington Bancshares Inc |
100 |
- |
$13.80 |
$75,192,000 |
5,911,304 |
0.38% |
-16,228,000 |
-2,879,122 |
0.399 |
Domestic Regional Banks |
|
|
RDN |
Radian Group Inc |
101 |
- |
$29.29 |
$74,092,000 |
2,595,163 |
0.38% |
6,449,000 |
-98,705 |
1.355 |
Surety & Title Insurance |
|
|
CCK |
Crown Holdings Inc |
107 |
- |
$82.45 |
$68,086,000 |
739,341 |
0.34% |
-1,103,000 |
-42,628 |
0.549 |
Packaging & Containers |
|
|
MMS |
Maximus Inc |
108 |
- |
$82.81 |
$67,749,000 |
807,887 |
0.34% |
-9,734,000 |
-229,653 |
1.264 |
Education & Training ... |
|
|
AXS |
Axis Capital Holdings Ltd |
109 |
- |
$65.39 |
$66,574,000 |
1,202,341 |
0.34% |
-5,334,000 |
-73,302 |
1.419 |
Property & Casualty I... |
|
|
CE |
Celanese Corp |
111 |
- |
$157.17 |
$65,540,000 |
421,829 |
0.33% |
-19,478,000 |
-255,500 |
0.361 |
Synthetics |
|
|
PRGS |
Progress Software Corp |
112 |
- |
$50.51 |
$64,121,000 |
1,180,862 |
0.32% |
1,788,000 |
-4,619 |
2.404 |
Application Software |
|
|
NWE |
Northwestern Corp |
114 |
- |
$51.18 |
$60,839,000 |
1,195,504 |
0.31% |
1,203,000 |
-45,369 |
2 |
Multi Utilities |
|
|
KTB |
Kontoor Brands, Inc. |
116 |
- |
$65.65 |
$58,912,000 |
943,801 |
0.3% |
17,303,000 |
-3,795 |
1.346 |
N/A |
|
|
UBSI |
United Bankshares Inc |
119 |
- |
$33.96 |
$57,503,000 |
1,531,373 |
0.29% |
3,786,000 |
-415,606 |
1.18 |
Domestic Regional Banks |
|
|
BLDR |
Builders Firstsource Inc |
120 |
- |
$195.81 |
$56,902,000 |
340,855 |
0.29% |
8,483,000 |
-48,086 |
0.165 |
Home Improvement Stores |
|
|
ZD |
Ziff Davis Inc |
121 |
- |
$53.88 |
$56,117,000 |
835,192 |
0.28% |
2,895,000 |
-452 |
1.632 |
Internet Software & S... |
|
|
HBI |
Hanesbrands Inc. |
122 |
- |
$4.44 |
$55,513,000 |
12,446,835 |
0.28% |
3,729,000 |
-629,849 |
3.575 |
Textile - Apparel Clo... |
|
|
SLGN |
Silgan Holdings Inc |
123 |
- |
$46.28 |
$55,478,000 |
1,226,024 |
0.28% |
764,000 |
-43,152 |
1.109 |
Packaging & Containers |
|
|
ABM |
ABM Industries Inc |
125 |
- |
$44.77 |
$54,576,000 |
1,217,403 |
0.28% |
4,077,000 |
-44,752 |
1.814 |
Business Services |
|
|
SANM |
Sanmina-SCI Corp |
126 |
- |
$61.76 |
$52,040,000 |
1,013,048 |
0.26% |
-48,436,000 |
-838,016 |
1.495 |
Printed Circuit Boards |
|
|
ENR |
Energizer Holdings Inc |
127 |
- |
$29.19 |
$51,946,000 |
1,639,715 |
0.26% |
-13,018,000 |
-387,874 |
2.393 |
N/A |
|
|
EVTC |
Evertec, Inc. |
129 |
- |
$36.35 |
$50,817,000 |
1,241,262 |
0.26% |
4,624,000 |
-1,154 |
1.726 |
Business Software & S... |
|
|
FULT |
Fulton Financial Corp |
130 |
- |
$17.03 |
$50,493,000 |
3,067,605 |
0.26% |
7,188,000 |
-508,396 |
1.892 |
Domestic Regional Banks |
|
|
BRKL |
Brookline Bancorp Inc |
133 |
- |
$8.85 |
$50,060,000 |
4,588,423 |
0.25% |
2,716,000 |
-608,511 |
5.808 |
Savings & Loans |
|
|
FHN |
First Horizon National Corp... |
135 |
- |
$15.80 |
$47,917,000 |
3,383,969 |
0.24% |
-3,029,000 |
-1,239,039 |
0.61 |
Domestic Regional Banks |
|
|
THRM |
Gentherm Inc |
136 |
- |
$50.74 |
$47,803,000 |
912,965 |
0.24% |
-3,556,000 |
-33,578 |
2.793 |
Auto Parts |
|
|
SMCI |
Super Micro Computer Inc |
138 |
- |
$782.70 |
$45,172,000 |
158,912 |
0.23% |
-3,816,000 |
-19,735 |
0.307 |
Networking & Communic... |
|
|
FCN |
FTI Consulting Inc |
139 |
- |
$215.14 |
$44,615,000 |
224,029 |
0.23% |
4,220,000 |
-2,389 |
0.592 |
Management Services |
|
|
WAL |
Western Alliance Bancorpora... |
141 |
- |
$61.29 |
$44,172,000 |
671,404 |
0.22% |
1,072,000 |
-266,160 |
0.666 |
Domestic Regional Banks |
|
|
MRC |
MRC Global Inc. |
142 |
- |
$11.51 |
$44,068,000 |
4,002,499 |
0.22% |
1,498,000 |
-150,671 |
4.867 |
Machine Tools & Acces... |
|
|
CR |
Crane Co |
143 |
- |
$142.95 |
$42,214,000 |
357,319 |
0.21% |
10,197,000 |
-3,065 |
0.63 |
N/A |
|
|
BYD |
Boyd Gaming Corp |
146 |
- |
$54.12 |
$41,052,000 |
655,674 |
0.21% |
-59,770,000 |
-1,001,767 |
0.588 |
Gambling/Resorts |
|
|
AHS |
AMN Healthcare Services Inc |
147 |
- |
$59.53 |
$40,031,000 |
534,604 |
0.2% |
-68,516,000 |
-739,716 |
0.921 |
Staffing & Outsourcin... |
|
|
KMT |
Kennametal Inc |
149 |
- |
$24.54 |
$38,175,000 |
1,480,228 |
0.19% |
-188,000 |
-61,676 |
1.636 |
Machine Tools & Acces... |
|
|
MODV |
ModivCare Inc |
150 |
- |
$27.00 |
$38,103,000 |
866,173 |
0.19% |
9,553,000 |
-39,876 |
5.526 |
Specialized Health Se... |
|
|
TGNA |
Tegna Inc |
153 |
- |
$14.17 |
$37,372,000 |
2,442,605 |
0.19% |
108,000 |
-115,001 |
1.114 |
Publishing |
|
|
AVT |
Avnet Inc |
154 |
- |
$49.41 |
$37,106,000 |
736,239 |
0.19% |
1,333,000 |
-6,085 |
0.745 |
Electronics Wholesale |
|
|
CXT |
Crane Holdings, Co |
155 |
- |
$61.52 |
$37,025,000 |
651,052 |
0.19% |
699,000 |
-2,645 |
1.156 |
Conglomerates |
|
|
BDC |
Belden Inc |
157 |
- |
$88.23 |
$36,232,000 |
469,022 |
0.18% |
-58,225,000 |
-509,295 |
1.048 |
Systems, Products & D... |
|
|
CLH |
Clean Harbors Inc |
158 |
- |
$207.35 |
$34,721,000 |
198,963 |
0.18% |
710,000 |
-4,255 |
0.36 |
Waste Management |
|
|
RYN |
Rayonier Inc |
159 |
- |
$29.36 |
$33,906,000 |
1,014,851 |
0.17% |
3,933,000 |
-38,309 |
0.743 |
Property Management |
|
|
CLDT |
Chatham Lodging Trust |
160 |
- |
$9.18 |
$33,654,000 |
3,139,324 |
0.17% |
2,211,000 |
-146,279 |
6.684 |
REIT - Hotel/Motel |
|
|
TTI |
Tetra Technologies Inc |
162 |
- |
$3.95 |
$32,705,000 |
7,235,696 |
0.17% |
-15,335,000 |
-294,119 |
5.744 |
Diversified Chemicals |
|
|
SFNC |
Simmons First National Corp |
164 |
- |
$17.98 |
$30,877,000 |
1,556,315 |
0.16% |
-8,590,000 |
-770,763 |
1.43 |
Domestic Regional Banks |
|
|
HUBG |
Hub Group Inc |
166 |
- |
$42.54 |
$30,407,000 |
330,726 |
0.15% |
-10,037,000 |
-184,228 |
0.98 |
AirDelivery & Freight... |
|
