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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%

491 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TENNECO INC CL A VTG COM STK 44,189 2,082 4.95 4,110,587
COMMSCOPE HLDG CO INC COM 44,168 -8,378 (15.94) 2,758,790
KITE RLTY GROUP TR COM NEW 43,850 10,882 33.01 2,818,149
ASSURED GUARANTY LTD COM 43,662 1,241 2.92 1,019,424
RYMAN HOSPITALITY PPTYS INC COM 42,558 1,379 3.35 527,945
FIRST CTZNS BANCSHARES INC N C CL A 40,842 10,204 33.31 93,839
FULTON FINL CORP PA COM 40,468 15,794 64.01 2,551,567
SOTHEBYS COM 39,763 1,269 3.30 674,868
LANDSTAR SYS INC COM 39,422 -295 (0.74) 377,463
PORTLAND GEN ELEC CO COM NEW 39,145 37,046 1,764.45 704,686
WILEY JOHN & SONS INC CL A 38,971 8,933 29.74 842,806
GLATFELTER COM 38,229 -5,488 (12.55) 2,450,572
SINCLAIR BROADCAST GROUP INC CL A 37,658 6,987 22.78 696,725
FTI CONSULTING INC COM 37,542 3,692 10.91 444,441
HARSCO CORP COM 37,285 1,132 3.13 1,398,531
AVNET INC COM 36,772 -5,521 (13.06) 855,166
HANCOCK WHITNEY CORPORATION COM 36,509 10,199 38.76 929,696
AMEDISYS INC COM 36,428 4,126 12.77 295,995
BLUCORA INC COM 35,468 742 2.14 1,154,176
ALEXANDER & BALDWIN INC NEW COM 34,348 -8,334 (19.53) 1,504,519