Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
FULLER & THALER ASSET MANAGEMENT INC 11-13-2019 09-30-2019 473 8,443,008,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
Investors Bancorp Inc Com 1 $257,735,000 22,687,929 3.05 2.79 1,228,399 5.72 09-30-2019
Keycorp Com 2 $204,812,000 11,480,505 2.43 2.25 573,789 5.26 09-30-2019
First Horizon National Corp Com 3 $204,267,000 12,609,087 2.42 2.95 -4,348,466 -25.64 09-30-2019
Graphic Packaging Holding Co Com 4 $193,958,000 13,149,727 2.30 2.06 479,456 3.78 09-30-2019
Energizer Holdings Inc Com 5 $156,937,000 3,601,120 1.86 1.51 252,233 7.53 09-30-2019
FNB Corp Com 6 $147,172,000 12,764,298 1.74 1.64 834,572 7.00 09-30-2019
CNO Financial Group Inc Com 7 $136,553,000 8,626,228 1.62 1.69 -58,465 -0.67 09-30-2019
Crown Cork & Seal Co Com 8 $128,946,000 1,951,958 1.53 2.14 -1,059,588 -35.18 09-30-2019
TCF Financial Corp Com 9 $121,951,000 3,203,335 1.44 1.15 -1,558,798 -32.73 09-30-2019
Cabot Corp Com 10 $117,239,000 2,586,914 1.39 1.25 344,293 15.35 09-30-2019
WPX Energy Inc Com 11 $114,444,000 10,806,818 1.36 1.01 3,267,043 43.33 09-30-2019
Hope Bancorp Inc Com 12 $107,504,000 7,496,764 1.27 1.18 171,194 2.34 09-30-2019
El Paso Electric Co Com 13 $106,793,000 1,592,021 1.26 1.15 78,494 5.19 09-30-2019
Brixmor Property Group Inc Com 14 $104,631,000 5,156,785 1.24 1.31 -1,152,116 -18.26 09-30-2019
Brink's Co Com 15 $98,548,000 1,188,041 1.17 1.31 -196,317 -14.18 09-30-2019
Granite Construction Co Com 16 $96,012,000 2,988,243 1.14 1.18 884,321 42.03 09-30-2019
First Midwest Bancorp Inc Com 17 $95,262,000 4,890,233 1.13 1.07 416,931 9.32 09-30-2019
Allscripts Healthcare Soltns Com 18 $95,260,000 8,675,749 1.13 1.11 444,040 5.39 09-30-2019
Matson Inc Com 19 $88,488,000 2,359,042 1.05 1.04 62,995 2.74 09-30-2019
TCF Financial Corp Com Liquidated $0 0 1.11 4,252,483 +Inf 06-30-2019
National General Holdings CP Com 21 $86,165,000 3,743,062 1.02 0.97 124,681 3.45 09-30-2019
Designer Brands Inc Com 22 $85,139,000 4,973,077 1.01 1.03 377,084 8.20 09-30-2019
Jeld-wen Holding Inc Com 23 $83,177,000 4,311,923 0.99 0.90 657,547 17.99 09-30-2019
Helen of Troy Ltd Com 24 $82,723,000 524,691 0.98 0.77 19,353 3.83 09-30-2019
Kennametal Inc Com 25 $79,029,000 2,570,870 0.94 1.07 91,061 3.67 09-30-2019
Gentherm Inc Com 26 $77,732,000 1,891,986 0.92 0.89 69,277 3.80 09-30-2019
Jabil Inc Com 27 $77,582,000 2,168,916 0.92 0.79 26,190 1.22 09-30-2019
Terex Corp Com 28 $77,509,000 2,984,571 0.92 0.82 730,362 32.40 09-30-2019
Covanta Holding Corp Com 29 $75,538,000 4,368,873 0.89 1.02 -512,678 -10.50 09-30-2019
Landstar Systems Inc Com 30 $73,841,000 655,900 0.87 0.81 8,714 1.35 09-30-2019
Colony Capital Inc Com 31 $72,873,000 12,105,103 0.86 0.67 580,300 5.04 09-30-2019
Applied Industrial Tech Inc Com 32 $71,944,000 1,266,618 0.85 0.88 41,747 3.41 09-30-2019
Commercial Metals Com 33 $71,910,000 4,137,505 0.85 1.14 -1,339,220 -24.45 09-30-2019
Trinseo SA Com 34 $70,980,000 1,652,625 0.84 0.75 129,701 8.52 09-30-2019
Rayonier Inc Com 35 $70,335,000 2,494,155 0.83 0.84 121,634 5.13 09-30-2019
Commscope Holding Co Inc Com 36 $68,656,000 5,838,087 0.81 0.96 622,387 11.93 09-30-2019
United Bankshares Inc/wv Com 37 $67,924,000 1,793,615 0.80 0.81 -85,350 -4.54 09-30-2019
Hancock Whitney Corp Com 38 $67,710,000 1,768,114 0.80 0.77 108,565 6.54 09-30-2019
White Mtns Ins Group Ltd Com 39 $67,645,000 62,634 0.80 1.05 -25,695 -29.09 09-30-2019
Prestige Consumer Healthcare Inc Com 40 $64,346,000 1,854,899 0.76 0.65 95,328 5.42 09-30-2019
Celanese Corp Com 41 $63,629,000 520,314 0.75 1.43 -618,322 -54.30 09-30-2019
FTI Consulting Inc Com 42 $62,723,000 591,782 0.74 0.57 9,836 1.69 09-30-2019
Sykes Enterprises Inc Com 43 $61,759,000 2,015,627 0.73 0.63 53,935 2.75 09-30-2019
Franklin Street Properties C Com 44 $61,204,000 7,234,543 0.72 0.60 277,667 3.99 09-30-2019
Beacon Roofing Supply Inc Com 45 $60,841,000 1,814,517 0.72 0.82 -91,997 -4.83 09-30-2019
Resideo Technologies Com 46 $59,040,000 4,114,256 0.70 0.49 2,181,743 112.90 09-30-2019
Brookline Bancorp Inc Com 47 $57,919,000 3,932,073 0.69 0.68 162,209 4.30 09-30-2019
Eagle Materials Inc Com 48 $57,279,000 636,358 0.68 0.66 29,559 4.87 09-30-2019
Chatham Lodging Trust Com 49 $56,870,000 3,133,319 0.67 0.62 292,234 10.29 09-30-2019
Texas Capital BancShares Inc Com 50 $56,282,000 1,029,866 0.67 0.70 49,598 5.06 09-30-2019
Miller Herman Com 51 $56,177,000 1,218,853 0.67 0.80 -313,495 -20.46 09-30-2019
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