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% |
