Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
This Quarter Return
+9.87%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$8.96B
AUM Growth
+$8.96B
(+6.1%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
19.2%
Holding
503
New
30
Increased
256
Reduced
123
Closed
32
Top Buys
| 1 |
Portland General Electric
POR
|
$55.2M |
| 2 |
Maximus
MMS
|
$43.9M |
| 3 |
PRMW
Primo Water Corporation
PRMW
|
$38.3M |
| 4 |
Columbia Sportswear
COLM
|
$30.7M |
| 5 |
MasTec
MTZ
|
$26.9M |
Top Sells
| 1 |
KeyCorp
KEY
|
$150M |
| 2 |
Energizer
ENR
|
$95.5M |
| 3 |
Kennametal
KMT
|
$53M |
| 4 |
Commercial Metals
CMC
|
$50.5M |
| 5 |
CommScope
COMM
|
$40.4M |
Sector Composition
| 1 | Financials | 27.33% |
| 2 | Industrials | 17.79% |
| 3 | Consumer Discretionary | 13.52% |
| 4 | Technology | 8.67% |
| 5 | Real Estate | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
KeyCorp
KEY
$21.2B
| $82.5M | 0.92% | 4,074,364 -7,406,141 | -65% | -$150M |
|
|
SYKE
27
DELISTED
SYKES Enterprises Inc
SYKE
| $81.1M | 0.91% | 2,193,455 +177,828 | +9% | +$6.58M |
|
|
28
Columbia Sportswear
COLM
$3.05B
| $79.2M | 0.88% | 790,594 +306,469 | +63% | +$30.7M |
|
29
Designer Brands
DBI
$181M
| $78.4M | 0.87% | 4,980,347 +7,270 | +0.1% | +$114K |
|
30
Hancock Whitney
HWC
$5.33B
| $76.9M | 0.86% | 1,752,889 -15,225 | -0.9% | -$668K |
|
|
MDRX
31
DELISTED
Veradigm Inc. Common Stock
MDRX
| $76.7M | 0.86% | 7,817,746 -858,003 | -10% | -$8.42M |
|
32
White Mountains Insurance
WTM
$4.71B
| $75.3M | 0.84% | 67,529 +4,895 | +8% | +$5.46M |
|
33
Prestige Consumer Healthcare
PBH
$3.35B
| $75M | 0.84% | 1,851,645 -3,254 | -0.2% | -$132K |
|
|
CVA
34
DELISTED
Covanta Holding Corporation
CVA
| $70.4M | 0.79% | 4,742,388 +373,515 | +9% | +$5.54M |
|
35
Patterson-UTI
PTEN
$2.24B
| $68.4M | 0.76% | 6,515,393 +497,969 | +8% | +$5.23M |
|
36
Brookline Bancorp
BRKL
$976M
| $67.6M | 0.75% | 4,107,431 +175,358 | +4% | +$2.89M |
|
37
FTI Consulting
FCN
$5.46B
| $66.6M | 0.74% | 601,947 +10,165 | +2% | +$1.12M |
|
38
United Bankshares
UBSI
$5.43B
| $66.3M | 0.74% | 1,715,209 -78,406 | -4% | -$3.03M |
|
|
FSP
39
Franklin Street Properties
FSP
$172M
| $64.7M | 0.72% | 7,564,056 +329,513 | +5% | +$2.82M |
|
|
40
MasTec
MTZ
$14.3B
| $64.7M | 0.72% | 1,008,034 +418,647 | +71% | +$26.9M |
|
41
Texas Capital Bancshares
TCBI
$3.96B
| $63.5M | 0.71% | 1,117,963 +88,097 | +9% | +$5M |
|
42
Kite Realty
KRG
$5.02B
| $62.8M | 0.7% | 3,213,874 +238,536 | +8% | +$4.66M |
|
43
Eagle Materials
EXP
$7.49B
| $62.7M | 0.7% | 691,224 +54,866 | +9% | +$4.97M |
|
|
BECN
44
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $62.6M | 0.7% | 1,957,009 +142,492 | +8% | +$4.56M |
|
45
First Hawaiian
FHB
$3.23B
| $62.5M | 0.7% | 2,165,877 +167,890 | +8% | +$4.84M |
|
|
CLDT
46
Chatham Lodging
CLDT
$374M
| $61.9M | 0.69% | 3,375,630 +242,311 | +8% | +$4.44M |
|
47
Verint Systems
VRNT
$1.23B
| $61.8M | 0.69% | 1,116,994 +93,022 | +9% | +$5.15M |
|
48
Koppers
KOP
$571M
| $61.5M | 0.69% | 1,609,255 -157,017 | -9% | -$6M |
|
49
Celanese
CE
$5.22B
| $61.5M | 0.69% | 499,470 -20,844 | -4% | -$2.57M |
|
50
Terex
TEX
$3.28B
| $61.3M | 0.68% | 2,060,014 -924,557 | -31% | -$27.5M |
|