Fuller & Thaler Asset Management

Fuller & Thaler Asset Management Portfolio holdings

AUM $29.4B
1-Year Est. Return 25.02%
This Quarter Est. Return
1 Year Est. Return
+25.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$29.4B
AUM Growth
+$2.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$110M
3
+$106M
4
COLD icon
Americold
COLD
+$104M
5
REVG icon
REV Group
REVG
+$91M

Top Sells

1
+$212M
2
+$156M
3
+$139M
4
FIX icon
Comfort Systems
FIX
+$134M
5
STRL icon
Sterling Infrastructure
STRL
+$115M

Sector Composition

1 Industrials 20.85%
2 Financials 17.28%
3 Consumer Discretionary 17.01%
4 Technology 14.61%
5 Healthcare 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC icon
1
Healthpeak Properties
DOC
$11.8B
$476M 1.62%
24,872,204
+1,735,740
KEY icon
2
KeyCorp
KEY
$21B
$468M 1.59%
25,047,212
-8,341,403
AMCR icon
3
Amcor
AMCR
$19.2B
$459M 1.56%
56,171,587
+19,811,504
PRIM icon
4
Primoris Services
PRIM
$6.79B
$420M 1.43%
3,055,639
+772,162
ONB icon
5
Old National Bancorp
ONB
$8.71B
$380M 1.29%
17,323,267
+208,731
FNB icon
6
FNB Corp
FNB
$6.06B
$376M 1.28%
23,317,037
-872,218
STRL icon
7
Sterling Infrastructure
STRL
$9.99B
$375M 1.28%
1,104,488
-339,897
GPK icon
8
Graphic Packaging
GPK
$4.72B
$367M 1.25%
18,730,407
+710,945
CFG icon
9
Citizens Financial Group
CFG
$23.8B
$361M 1.23%
6,798,187
-3,993,951
EXEL icon
10
Exelixis
EXEL
$11.9B
$344M 1.17%
8,320,794
-454,778
FIX icon
11
Comfort Systems
FIX
$35.3B
$306M 1.04%
370,623
-162,508
AGCO icon
12
AGCO
AGCO
$7.85B
$299M 1.01%
2,788,251
-96,008
BE icon
13
Bloom Energy
BE
$28.2B
$283M 0.96%
3,347,729
-589,044
EME icon
14
Emcor
EME
$27.9B
$273M 0.93%
420,062
-100,540
REZI icon
15
Resideo Technologies
REZI
$5.06B
$272M 0.92%
6,291,756
-1,947,246
DVN icon
16
Devon Energy
DVN
$23.5B
$264M 0.9%
7,520,624
-145,564
EHC icon
17
Encompass Health
EHC
$11.3B
$262M 0.89%
2,062,014
+238,214
ALSN icon
18
Allison Transmission
ALSN
$7.7B
$242M 0.82%
2,847,295
-84,755
FTDR icon
19
Frontdoor
FTDR
$3.83B
$241M 0.82%
3,582,757
+504,090
CMC icon
20
Commercial Metals
CMC
$7.42B
$239M 0.81%
4,168,888
-104,084
MTCH icon
21
Match Group
MTCH
$8.15B
$234M 0.8%
6,638,160
+700,453
POR icon
22
Portland General Electric
POR
$5.46B
$224M 0.76%
5,097,180
-11,311
COLD icon
23
Americold
COLD
$3.06B
$217M 0.74%
17,758,633
+8,486,783
SAIC icon
24
Saic
SAIC
$4.63B
$217M 0.74%
2,185,655
+3,539
KTOS icon
25
Kratos Defense & Security Solutions
KTOS
$12.9B
$215M 0.73%
2,357,024
-631,265
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