Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
This Quarter Return
+4.14%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$17.6B
AUM Growth
+$17.6B
(+1.5%)
Cap. Flow
-$61.2M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
15.78%
Holding
549
New
35
Increased
279
Reduced
136
Closed
44
Top Buys
| 1 |
KeyCorp
KEY
|
$133M |
| 2 |
Citizens Financial Group
CFG
|
$95.3M |
| 3 |
East-West Bancorp
EWBC
|
$84M |
| 4 |
Taylor Morrison
TMHC
|
$71.5M |
| 5 |
Zions Bancorporation
ZION
|
$53.5M |
Top Sells
| 1 |
First Citizens BancShares
FCNCA
|
$191M |
| 2 |
Graphic Packaging
GPK
|
$126M |
| 3 |
Portland General Electric
POR
|
$98.9M |
| 4 |
Healthcare Realty
HR
|
$74.7M |
| 5 |
Cirrus Logic
CRUS
|
$62.8M |
Sector Composition
| 1 | Financials | 27.54% |
| 2 | Industrials | 18.03% |
| 3 | Consumer Discretionary | 13.29% |
| 4 | Technology | 11.14% |
| 5 | Healthcare | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Murphy USA
MUSA
$7.16B
| $146M | 0.83% |
469,855
+10,584
| +2% | +$3.29M |
|
27
Cabot Corp
CBT
$4.28B
| $141M | 0.8% |
2,105,404
-3,680
| -0.2% | -$246K |
|
28
Emcor
EME
$28.1B
| $140M | 0.8% |
757,837
-4,485
| -0.6% | -$829K |
|
29
Huntsman Corp
HUN
$1.88B
| $137M | 0.78% |
5,068,828
+7,885
| +0.2% | +$213K |
|
30
Valley National Bancorp
VLY
$5.88B
| $135M | 0.76% |
17,357,369
+3,518,659
| +25% | +$27.3M |
|
31
Landstar System
LSTR
$4.55B
| $133M | 0.76% |
691,800
-149,827
| -18% | -$28.8M |
|
32
Resideo Technologies
REZI
$5.03B
| $133M | 0.75% |
7,509,323
+805,631
| +12% | +$14.2M |
|
33
Southwest Gas
SWX
$5.71B
| $132M | 0.75% |
2,080,092
-2,796
| -0.1% | -$178K |
|
34
Sanmina
SANM
$6.21B
| $131M | 0.74% |
2,170,093
+31,936
| +1% | +$1.92M |
|
|
ESGR
35
DELISTED
Enstar Group
ESGR
| $128M | 0.73% |
525,919
-233
| -0% | -$56.9K |
|
36
Tri Pointe Homes
TPH
$3.09B
| $128M | 0.73% |
3,905,698
-1,135,354
| -23% | -$37.3M |
|
|
DOC
37
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $128M | 0.73% |
9,131,749
+1,378,527
| +18% | +$19.3M |
|
38
Kite Realty
KRG
$5B
| $128M | 0.72% |
5,712,373
-1,411
| -0% | -$31.5K |
|
39
NCR Voyix
VYX
$1.76B
| $128M | 0.72% |
8,248,886
+5,932
| +0.1% | +$91.7K |
|
40
Academy Sports + Outdoors
ASO
$3.31B
| $127M | 0.72% |
2,355,107
+3,694
| +0.2% | +$200K |
|
|
BECN
41
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $126M | 0.72% |
1,517,538
-164,823
| -10% | -$13.7M |
|
42
Pebblebrook Hotel Trust
PEB
$1.37B
| $125M | 0.71% |
8,943,291
+1,245,706
| +16% | +$17.4M |
|
43
Hancock Whitney
HWC
$5.28B
| $122M | 0.7% |
3,189,184
+1,267,264
| +66% | +$48.6M |
|
44
First Hawaiian
FHB
$3.2B
| $122M | 0.7% |
6,794,255
+1,840,615
| +37% | +$33.1M |
|
45
Carter's
CRI
$1.04B
| $119M | 0.67% |
1,635,564
+75,694
| +5% | +$5.5M |
|
46
Granite Construction
GVA
$4.63B
| $116M | 0.66% |
2,918,084
-943
| -0% | -$37.5K |
|
47
Merit Medical Systems
MMSI
$5.34B
| $115M | 0.65% |
1,372,417
+24,492
| +2% | +$2.05M |
|
48
EXL Service
EXLS
$7.05B
| $114M | 0.65% |
3,767,250
+725,535
| +24% | +$21.9M |
|
49
ICU Medical
ICUI
$3.06B
| $114M | 0.65% |
637,474
-32,869
| -5% | -$5.86M |
|
50
Huntington Bancshares
HBAN
$25.7B
| $113M | 0.64% |
10,500,773
+1,130,413
| +12% | +$12.2M |
|