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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 492
New Positions 34
Increased Positions 227
Decreased Positions 168
Positions with Activity 395
Sold Out Positions 42
Total Mkt Value (in $ millions) 7,783

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

Sector Weighting

Energy 3.53%
Basic Materials 12.22%
Industrials 17.56%
Consumer Cyclicals 14.56%
Consumer Non-Cyclicals 1.33%
Financials 36.42%
Healthcare 4.33%
Technology 7.9%
Telecommunication Services 0.35%
Utilities 1.8%

168 DECREASED 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 245,215 -2,494 (1.01) 16,864,840
CROWN HOLDINGS INC COM 199,411 -64,518 (24.45) 3,441,681
BRIXMOR PPTY GROUP INC COM 154,027 -5,278 (3.31) 8,463,013
CELANESE CORP DEL COM 118,064 -20,705 (14.92) 1,133,162
BRINKS CO COM 113,806 -13,562 (10.65) 1,377,634
COVANTA HLDG CORP COM 100,080 -18,956 (15.93) 5,600,422
HOPE BANCORP INC COM 96,787 -13,566 (12.29) 7,271,722
JELD-WEN HLDG INC COM 78,025 -3,205 (3.95) 3,752,991
KENNAMETAL INC COM 77,510 -4,284 (5.24) 2,412,380
PATTERSON UTI ENERGY INC COM 73,777 -3,719 (4.8) 6,652,592
COLONY CAP INC NEW CL A COM 69,797 -32,912 (32.04) 13,685,607
UNITED BANKSHARES INC WEST VA COM 68,654 -5,310 (7.18) 1,868,649
BEACON ROOFING SUPPLY INC COM 63,570 -19,183 (23.18) 1,896,470
CLEAN HARBORS INC COM 59,888 -25,814 (30.12) 901,932
ARMSTRONG WORLD INDS INC NEW COM 59,549 -61,458 (50.79) 626,568
TEXAS CAPITAL BANCSHARES INC COM 58,728 -15,423 (20.8) 973,451
TEREX CORP NEW COM 56,205 -18,733 (25) 1,983,929
JANUS HENDERSON GROUP PLC ORD SHS 55,792 -17,082 (23.44) 2,613,209
VERINT SYS INC COM 54,348 -6,200 (10.24) 970,334
BRUKER CORP COM 53,150 -74 (0.14) 1,166,851