Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
This Quarter Return
+9.21%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$27.4B
AUM Growth
+$27.4B
(+6.5%)
Cap. Flow
+$379M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
14.3%
Holding
654
New
58
Increased
244
Reduced
231
Closed
44
Top Buys
| 1 |
Amcor
AMCR
|
$334M |
| 2 |
Hasbro
HAS
|
$170M |
| 3 |
Americold
COLD
|
$154M |
| 4 |
Reynolds Consumer Products
REYN
|
$125M |
| 5 |
Healthpeak Properties
DOC
|
$83M |
Top Sells
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$337M |
| 2 |
Acuity Brands
AYI
|
$172M |
| 3 |
First Citizens BancShares
FCNCA
|
$131M |
| 4 |
TXNM
TXNM Energy, Inc.
TXNM
|
$128M |
| 5 |
AXIS Capital
AXS
|
$123M |
Sector Composition
| 1 | Industrials | 19.78% |
| 2 | Financials | 18.94% |
| 3 | Consumer Discretionary | 17.68% |
| 4 | Technology | 13.13% |
| 5 | Healthcare | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
KeyCorp
KEY
$21.2B
| $582M | 2.12% | 33,388,615 +2,876,895 | +9% | +$50.1M |
|
2
Citizens Financial Group
CFG
$22.6B
| $483M | 1.76% | 10,792,138 +411,533 | +4% | +$18.4M |
|
|
3
Healthpeak Properties
DOC
$12.5B
| $405M | 1.48% | 23,136,464 +4,738,623 | +26% | +$83M |
|
4
Exelixis
EXEL
$10.1B
| $387M | 1.41% | 8,775,572 +980,498 | +13% | +$43.2M |
|
5
Graphic Packaging
GPK
$6.6B
| $380M | 1.39% | 18,019,462 +3,403,855 | +23% | +$71.7M |
|
6
Old National Bancorp
ONB
$8.97B
| $365M | 1.33% | 17,114,536 -827,977 | -5% | -$17.7M |
|
7
FNB Corp
FNB
$5.99B
| $353M | 1.29% | 24,189,255 -108,094 | -0.4% | -$1.58M |
|
|
8
Amcor
AMCR
$19.9B
| $334M | 1.22% | +36,360,083 | New | +$334M |
|
9
Sterling Infrastructure
STRL
$8.47B
| $333M | 1.22% | 1,444,385 -54,614 | -4% | -$12.6M |
|
10
AGCO
AGCO
$8.07B
| $298M | 1.09% | 2,884,259 +142,422 | +5% | +$14.7M |
|
11
Comfort Systems
FIX
$24.8B
| $286M | 1.04% | 533,131 -112,303 | -17% | -$60.2M |
|
12
Allison Transmission
ALSN
$7.3B
| $279M | 1.02% | 2,932,050 +301,712 | +11% | +$28.7M |
|
13
Emcor
EME
$27.8B
| $278M | 1.02% | 520,602 -82,097 | -14% | -$43.9M |
|
14
UGI
UGI
$7.44B
| $249M | 0.91% | 6,835,314 +29,361 | +0.4% | +$1.07M |
|
15
Saic
SAIC
$5.52B
| $246M | 0.9% | 2,182,116 -317,970 | -13% | -$35.8M |
|
16
Devon Energy
DVN
$22.9B
| $244M | 0.89% | 7,666,188 +63,368 | +0.8% | +$2.02M |
|
17
H&R Block
HRB
$6.74B
| $243M | 0.89% | 4,432,672 -193,495 | -4% | -$10.6M |
|
18
Kemper
KMPR
$3.37B
| $230M | 0.84% | 3,569,116 +17,961 | +0.5% | +$1.16M |
|
19
Encompass Health
EHC
$12.3B
| $224M | 0.82% | 1,823,800 +282,323 | +18% | +$34.6M |
|
20
Commercial Metals
CMC
$6.46B
| $209M | 0.76% | 4,272,972 +111,680 | +3% | +$5.46M |
|
21
Portland General Electric
POR
$4.69B
| $208M | 0.76% | 5,108,491 +244,139 | +5% | +$9.92M |
|
22
Flowers Foods
FLO
$3.18B
| $206M | 0.75% | 12,891,094 +4,498,222 | +54% | +$71.9M |
|
23
Sensata Technologies
ST
$4.74B
| $204M | 0.75% | 6,782,206 +1,302,209 | +24% | +$39.2M |
|
24
Dentsply Sirona
XRAY
$2.85B
| $197M | 0.72% | 12,393,522 +315,573 | +3% | +$5.01M |
|
25
Armstrong World Industries
AWI
$8.47B
| $193M | 0.71% | 1,189,717 -507,080 | -30% | -$82.4M |
|