Quantcast

FULLER & THALER ASSET MANAGEMENT, INC. Information

411 BOREL AVENUE, SUITE 300, SAN MATEO, California, 94402, (650) 931-1500

Report Date: 03/31/2019

Position Statistics

Total Positions 493
New Positions 34
Increased Positions 228
Decreased Positions 168
Positions with Activity 396
Sold Out Positions 42
Total Mkt Value (in $ millions) 7,913

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 4.08%
Basic Materials 11.98%
Industrials 17.59%
Consumer Cyclicals 14.67%
Consumer Non-Cyclicals 1.29%
Financials 36.25%
Healthcare 4.2%
Technology 7.96%
Telecommunication Services 0.35%
Utilities 1.63%

493 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIRST HORIZON NATL CORP COM 239,987 -2,441 (1.01) 16,864,840
INVESTORS BANCORP INC NEW COM 231,975 12,556 5.72 21,419,686
CROWN HOLDINGS INC COM 206,673 -66,868 (24.45) 3,441,681
KEYCORP NEW COM 180,203 14,390 8.68 10,631,432
GRAPHIC PACKAGING HLDG CO COM 164,540 36,860 28.87 12,608,397
BRIXMOR PPTY GROUP INC COM 154,450 -5,292 (3.31) 8,463,013
CNO FINL GROUP INC COM 145,743 12,517 9.40 8,685,509
FNB CORP PA COM 123,102 8,863 7.76 10,566,709
ENERGIZER HLDGS INC NEW COM 118,836 32,851 38.21 2,611,197
CELANESE CORP DEL COM 113,667 -19,934 (14.92) 1,133,162
BRINKS CO COM 109,673 -13,070 (10.65) 1,377,634
HOPE BANCORP INC COM 101,077 -14,167 (12.29) 7,271,722
COVANTA HLDG CORP COM 99,015 -18,755 (15.93) 5,600,422
CABOT CORP COM 94,388 3,344 3.67 2,155,474
MATSON INC COM 89,521 2,924 3.38 2,284,275
FIRST MIDWEST BANCORP DEL COM 89,309 10,989 14.03 4,316,550
EL PASO ELEC CO COM NEW 89,297 2,825 3.27 1,503,317
TCF FINL CORP COM 89,047 28,690 47.53 4,252,483
DESIGNER BRANDS INC CL A 88,841 29,534 49.80 4,408,984
GRANITE CONSTR INC COM 86,484 3,037 3.64 2,085,964