Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
This Quarter Return
+16.82%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$19.7B
AUM Growth
+$19.7B
(+14%)
Cap. Flow
-$65.5M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
561
New
44
Increased
225
Reduced
216
Closed
40
Top Buys
| 1 |
Comfort Systems
FIX
|
$87.5M |
| 2 |
Vontier
VNT
|
$78.5M |
| 3 |
Option Care Health
OPCH
|
$76.3M |
| 4 |
Sterling Infrastructure
STRL
|
$68.9M |
| 5 |
Armstrong World Industries
AWI
|
$60.7M |
Top Sells
| 1 |
Jabil
JBL
|
$154M |
| 2 |
Hancock Whitney
HWC
|
$74.6M |
| 3 |
KeyCorp
KEY
|
$67.7M |
| 4 |
First Citizens BancShares
FCNCA
|
$65.1M |
| 5 |
Atkore
ATKR
|
$64.1M |
Sector Composition
| 1 | Financials | 26.91% |
| 2 | Industrials | 17.98% |
| 3 | Consumer Discretionary | 14.93% |
| 4 | Technology | 9.4% |
| 5 | Healthcare | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zions Bancorporation
ZION
$8.48B
| $161M | 0.82% |
3,671,120
+1,344,150
| +58% | +$59M |
|
|
27
Armstrong World Industries
AWI
$8.42B
| $158M | 0.8% |
1,609,762
+617,603
| +62% | +$60.7M |
|
28
Pebblebrook Hotel Trust
PEB
$1.37B
| $157M | 0.8% |
9,834,200
+750,110
| +8% | +$12M |
|
|
29
First Citizens BancShares
FCNCA
$25.7B
| $152M | 0.77% |
106,835
-45,870
| -30% | -$65.1M |
|
30
Resideo Technologies
REZI
$5.03B
| $150M | 0.76% |
7,976,516
-277,210
| -3% | -$5.22M |
|
31
ICU Medical
ICUI
$3.06B
| $147M | 0.74% |
1,472,050
+457,044
| +45% | +$45.6M |
|
|
ESGR
32
DELISTED
Enstar Group
ESGR
| $144M | 0.73% |
490,177
-22,007
| -4% | -$6.48M |
|
33
Murphy USA
MUSA
$7.16B
| $144M | 0.73% |
403,071
-7,357
| -2% | -$2.62M |
|
34
Advance Auto Parts
AAP
$3.54B
| $140M | 0.71% |
2,295,889
+269,221
| +13% | +$16.4M |
|
35
Granite Construction
GVA
$4.63B
| $140M | 0.71% |
2,752,012
-119,258
| -4% | -$6.07M |
|
36
Bruker
BRKR
$4.45B
| $139M | 0.7% |
1,888,350
-345,253
| -15% | -$25.4M |
|
37
Valley National Bancorp
VLY
$5.88B
| $137M | 0.69% |
12,619,843
-2,745,839
| -18% | -$29.8M |
|
38
Medpace
MEDP
$13.5B
| $136M | 0.69% |
444,738
-193,716
| -30% | -$59.4M |
|
39
First Hawaiian
FHB
$3.2B
| $134M | 0.68% |
5,865,336
-815,649
| -12% | -$18.6M |
|
40
Deckers Outdoor
DECK
$18.3B
| $131M | 0.67% |
1,179,288
-185,418
| -14% | -$20.7M |
|
41
CNO Financial Group
CNO
$3.86B
| $130M | 0.66% |
4,671,119
-802,333
| -15% | -$22.4M |
|
42
Horace Mann Educators
HMN
$1.88B
| $129M | 0.65% |
3,934,355
-149,483
| -4% | -$4.89M |
|
43
Matsons
MATX
$3.24B
| $128M | 0.65% |
1,171,169
-125,235
| -10% | -$13.7M |
|
44
Carter's
CRI
$1.04B
| $128M | 0.65% |
1,712,059
+94,917
| +6% | +$7.11M |
|
45
H&R Block
HRB
$6.83B
| $127M | 0.64% |
2,620,088
-148,337
| -5% | -$7.18M |
|
46
Southwest Gas
SWX
$5.71B
| $123M | 0.62% |
1,943,447
-78,246
| -4% | -$4.96M |
|
47
Evercore
EVR
$12.1B
| $123M | 0.62% |
718,684
-3,879
| -0.5% | -$664K |
|
48
Kite Realty
KRG
$5B
| $123M | 0.62% |
5,376,087
-193,262
| -3% | -$4.42M |
|
49
Apple Hospitality REIT
APLE
$3.05B
| $120M | 0.61% |
7,240,395
-25,128
| -0.3% | -$417K |
|
|
50
Jabil
JBL
$21.8B
| $120M | 0.61% |
938,936
-1,210,563
| -56% | -$154M |
|