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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 491
New Positions 34
Increased Positions 227
Decreased Positions 167
Positions with Activity 394
Sold Out Positions 41
Total Mkt Value (in $ millions) 7,904

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

Sector Weighting

Energy 3.73%
Basic Materials 12.28%
Industrials 17.5%
Consumer Cyclicals 14.77%
Consumer Non-Cyclicals 1.3%
Financials 35.85%
Healthcare 4.54%
Technology 7.92%
Telecommunication Services 0.35%
Utilities 1.78%

227 INCREASED Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INVESTORS BANCORP INC NEW COM 231,761 12,544 5.72 21,419,686
KEYCORP NEW COM 181,266 14,475 8.68 10,631,432
GRAPHIC PACKAGING HLDG CO COM 171,979 38,527 28.87 12,608,397
CNO FINL GROUP INC COM 142,790 12,263 9.40 8,685,509
FNB CORP PA COM 122,045 8,787 7.76 10,566,709
ENERGIZER HLDGS INC NEW COM 101,158 27,964 38.21 2,611,197
EL PASO ELEC CO COM NEW 98,497 3,116 3.27 1,503,317
CABOT CORP COM 98,397 3,486 3.67 2,155,474
GRANITE CONSTR INC COM 94,432 3,316 3.64 2,085,964
FIRST MIDWEST BANCORP DEL COM 88,835 10,930 14.03 4,316,550
NATIONAL GEN HLDGS CORP COM 84,652 13,887 19.62 3,573,303
MATSON INC COM 84,610 2,764 3.38 2,284,275
TCF FINL CORP COM 84,497 27,224 47.53 4,252,483
ALLSCRIPTS HEALTHCARE SOLUTNS COM 84,193 18,410 27.99 7,437,549
DESIGNER BRANDS INC CL A 81,963 27,247 49.80 4,408,984
WHITE MTNS INS GROUP LTD COM 80,815 4,739 6.23 79,007
GENTHERM INC COM 74,634 2,312 3.20 1,815,908
RAYONIER INC COM 72,426 2,319 3.31 2,359,906
MTS SYS CORP COM 72,127 2,784 4.01 1,265,392
COMMERCIAL METALS CO COM 71,061 8,955 14.42 4,158,070