Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
FULLER & THALER ASSET MANAGEMENT INC 08-13-2019 06-30-2019 463 8,587,251,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
First Horizon National Corp Com 1 $253,176,000 16,957,553 2.95 2.99 92,713 0.55
Investors Bancorp Inc Com 2 $239,274,000 21,459,530 2.79 3.21 39,844 0.19
Keycorp Com 3 $193,594,000 10,906,716 2.25 2.12 275,284 2.59
Crown Cork & Seal Co Com 4 $184,005,000 3,011,546 2.14 2.38 -430,135 -12.50
Graphic Packaging Holding Co Com 5 $177,130,000 12,670,271 2.06 2.02 61,874 0.49
CNO Financial Group Inc Com 6 $144,861,000 8,684,693 1.69 1.78 -816 -0.01
FNB Corp Com 7 $140,413,000 11,929,726 1.64 1.42 1,363,017 12.90
Energizer Holdings Inc Com 8 $129,401,000 3,348,887 1.51 1.49 737,690 28.25
Celanese Corp Com 9 $122,745,000 1,138,636 1.43 1.41 5,474 0.48
Brixmor Property Group Inc Com 10 $112,803,000 6,308,901 1.31 1.97 -2,154,112 -25.45
Brink's Co Com 11 $112,382,000 1,384,358 1.31 1.32 6,724 0.49
Cabot Corp Com 12 $106,995,000 2,242,621 1.25 1.14 87,147 4.04
Granite Construction Co Com 13 $101,367,000 2,103,922 1.18 1.14 17,958 0.86
Hope Bancorp Inc Com 14 $100,946,000 7,325,570 1.18 1.20 53,848 0.74
TCF Financial Corp Com 15 $99,005,000 4,762,133 1.15 4,762,133 +Inf
El Paso Electric Co Com 16 $98,985,000 1,513,527 1.15 1.12 10,210 0.68
Commercial Metals Com 17 $97,760,000 5,476,725 1.14 0.90 1,318,655 31.71
Allscripts Healthcare Soltns Com 18 $95,735,000 8,231,709 1.11 0.90 794,160 10.68
Kennametal Inc Com 19 $91,728,000 2,479,809 1.07 1.12 67,429 2.80
First Midwest Bancorp Inc Com 20 $91,568,000 4,473,302 1.07 1.12 156,752 3.63
White Mtns Ins Group Ltd Com 21 $90,225,000 88,329 1.05 0.93 9,322 11.80
Matson Inc Com 22 $89,201,000 2,296,047 1.04 1.04 11,772 0.52
Designer Brands Inc Com 23 $88,105,000 4,595,993 1.03 1.24 187,009 4.24
TCF Financial Corp Com Liquidated $0 0 1.11 0.81 1,370,117 47.53
Covanta Holding Corp Com 25 $87,429,000 4,881,551 1.02 1.23 -718,871 -12.84
WPX Energy Inc Com 26 $86,783,000 7,539,775 1.01 0.97 1,691,899 28.93
National General Holdings CP Com 27 $83,006,000 3,618,381 0.97 1.07 45,078 1.26
Commscope Holding Co Inc Com 28 $82,043,000 5,215,700 0.96 0.76 2,456,910 89.06
Jeld-wen Holding Inc Com 29 $77,582,000 3,654,376 0.90 0.84 -98,615 -2.63
Gentherm Inc Com 30 $76,244,000 1,822,709 0.89 0.85 6,801 0.37
Applied Industrial Tech Inc Com 31 $75,366,000 1,224,871 0.88 0.58 453,051 58.70
DSW Inc -Cls A Com Liquidated $0 0 1.05 2,943,283 +Inf
Rayonier Inc Com 33 $71,887,000 2,372,521 0.84 0.94 12,615 0.53
NCR Corporation Com 34 $71,530,000 2,299,992 0.83 0.79 15,387 0.67
MTS Systems Corp Com 35 $71,488,000 1,221,390 0.83 0.87 -44,002 -3.48
Terex Corp Com 36 $70,782,000 2,254,209 0.82 0.81 270,280 13.62
Beacon Roofing Supply Inc Com 37 $70,007,000 1,906,514 0.82 0.77 10,044 0.53
Landstar Systems Inc Com 38 $69,890,000 647,186 0.81 0.52 269,723 71.46
United Bankshares Inc/wv Com 39 $69,691,000 1,878,965 0.81 0.86 10,316 0.55
Miller Herman Com 40 $68,496,000 1,532,348 0.80 0.68 9,916 0.65
Jabil Inc Com 41 $67,710,000 2,142,726 0.79 0.59 378,574 21.46
Hancock Whitney Corp Com 42 $66,482,000 1,659,549 0.77 0.48 729,853 78.50
Helen of Troy Ltd Com 43 $65,992,000 505,338 0.77 0.53 141,030 38.71
Patterson - UTI Energy Com 44 $65,899,000 5,725,340 0.77 1.18 -927,252 -13.94
Trinseo SA Com 45 $64,481,000 1,522,924 0.75 0.70 298,267 24.36
Texas Capital BancShares Inc Com 46 $60,159,000 980,268 0.70 0.67 6,817 0.70
Cooper-standard Holdings Inc Com 47 $59,666,000 1,302,172 0.69 0.76 26,691 2.09
Dolby Laboratories Inc Com 48 $58,609,000 907,267 0.68 0.72 320 0.04
Brookline Bancorp Inc Com 49 $57,981,000 3,769,864 0.68 0.68 26,556 0.71
Colony Capital Inc Com 50 $57,624,000 11,524,803 0.67 0.92 -2,160,804 -15.79
Koppers Holdings Inc Com 51 $56,428,000 1,921,931 0.66 0.63 14,074 0.74
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