Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
1-Year Est. Return
20.84%
1 Year Est. Return
+20.84%
AUM
$27.4B
AUM Growth
+$1.67B
(+6.5%)
Holding
654
Top Buys
| 1 | +$334M | |
| 2 | +$170M | |
| 3 | +$154M | |
| 4 |
Reynolds Consumer Products
REYN
|
+$125M |
| 5 |
Healthpeak Properties
DOC
|
+$83M |
Top Sells
| 1 | +$337M | |
| 2 | +$172M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
KeyCorp
KEY
$19.4B
| $582M | 2.12% |
33,388,615
+2,876,895
|
|
||
2
Citizens Financial Group
CFG
$22.3B
| $483M | 1.76% |
10,792,138
+411,533
|
|
||
|
3
Healthpeak Properties
DOC
$12.9B
| $405M | 1.48% |
23,136,464
+4,738,623
|
|
||
4
Exelixis
EXEL
$10.8B
| $387M | 1.41% |
8,775,572
+980,498
|
|
||
5
Graphic Packaging
GPK
$5.12B
| $380M | 1.39% |
18,019,462
+3,403,855
|
|
||
6
Old National Bancorp
ONB
$8.35B
| $365M | 1.33% |
17,114,536
-827,977
|
|
||
7
FNB Corp
FNB
$5.67B
| $353M | 1.29% |
24,189,255
-108,094
|
|
||
8
Amcor
AMCR
$18.6B
| $334M | 1.22% |
+36,360,083
|
|
||
9
Sterling Infrastructure
STRL
$11.2B
| $333M | 1.22% |
1,444,385
-54,614
|
|
||
10
AGCO
AGCO
$7.99B
| $298M | 1.09% |
2,884,259
+142,422
|
|
||
11
Comfort Systems
FIX
$29.5B
| $286M | 1.04% |
533,131
-112,303
|
|
||
12
Allison Transmission
ALSN
$6.95B
| $279M | 1.02% |
2,932,050
+301,712
|
|
||
13
Emcor
EME
$30.9B
| $278M | 1.02% |
520,602
-82,097
|
|
||
14
UGI
UGI
$7B
| $249M | 0.91% |
6,835,314
+29,361
|
|
||
15
Saic
SAIC
$4.5B
| $246M | 0.9% |
2,182,116
-317,970
|
|
||
16
Devon Energy
DVN
$20.7B
| $244M | 0.89% |
7,666,188
+63,368
|
|
||
17
H&R Block
HRB
$6.55B
| $243M | 0.89% |
4,432,672
-193,495
|
|
||
18
Kemper
KMPR
$2.91B
| $230M | 0.84% |
3,569,116
+17,961
|
|
||
19
Encompass Health
EHC
$12.5B
| $224M | 0.82% |
1,823,800
+282,323
|
|
||
20
Commercial Metals
CMC
$6.68B
| $209M | 0.76% |
4,272,972
+111,680
|
|
||
21
Portland General Electric
POR
$4.8B
| $208M | 0.76% |
5,108,491
+244,139
|
|
||
22
Flowers Foods
FLO
$2.65B
| $206M | 0.75% |
12,891,094
+4,498,222
|
|
||
23
Sensata Technologies
ST
$4.65B
| $204M | 0.75% |
6,782,206
+1,302,209
|
|
||
24
Dentsply Sirona
XRAY
$2.55B
| $197M | 0.72% |
12,393,522
+315,573
|
|
||
25
Armstrong World Industries
AWI
$8.71B
| $193M | 0.71% |
1,189,717
-507,080
|
|