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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%

492 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
CROWN HOLDINGS INC COM 199,411 -64,518 (24.45) 3,441,681
ARMSTRONG WORLD INDS INC NEW COM 59,549 -61,458 (50.79) 626,568
ACI WORLDWIDE INC COM 21,338 -45,086 (67.88) 658,367
COLONY CAP INC NEW CL A COM 69,797 -32,912 (32.04) 13,685,607
MEDPACE HLDGS INC COM 18,151 -26,078 (58.96) 327,701
CLEAN HARBORS INC COM 59,888 -25,814 (30.12) 901,932
TRI POINTE GROUP INC COM 33,057 -25,660 (43.7) 2,621,471
BUILDERS FIRSTSOURCE INC COM 52,456 -25,121 (32.38) 3,399,583
ISHARES TR RUS 2000 VAL ETF 1,147 -22,125 (95.07) 9,681
CELANESE CORP DEL COM 118,064 -20,705 (14.92) 1,133,162
BEACON ROOFING SUPPLY INC COM 63,570 -19,183 (23.18) 1,896,470
COVANTA HLDG CORP COM 100,080 -18,956 (15.93) 5,600,422
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
CARDTRONICS PLC SHS CL A 24,568 -15,736 (39.04) 873,678
TEXAS CAPITAL BANCSHARES INC COM 58,728 -15,423 (20.8) 973,451
APOLLO INVT CORP COM NEW 14,113 -14,394 (50.49) 866,386
COLUMBIA SPORTSWEAR CO COM 50,951 -14,078 (21.65) 516,115
HOPE BANCORP INC COM 96,787 -13,566 (12.29) 7,271,722
BRINKS CO COM 113,806 -13,562 (10.65) 1,377,634