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 | |
|---|---|---|---|---|---|---|
51
Apple Hospitality REIT
APLE
$3.05B
| $110M | 0.63% |
7,286,721
+760,700
| +12% | +$11.5M |
|
52
Maximus
MMS
$4.99B
| $109M | 0.62% |
1,285,242
-601,836
| -32% | -$50.9M |
|
|
DNB
53
DELISTED
Dun & Bradstreet
DNB
| $107M | 0.61% |
9,212,123
+615,709
| +7% | +$7.12M |
|
54
Matsons
MATX
$3.24B
| $106M | 0.6% |
1,366,955
-4,244
| -0.3% | -$330K |
|
55
Comfort Systems
FIX
$24.7B
| $106M | 0.6% |
646,240
+227,328
| +54% | +$37.3M |
|
|
56
East-West Bancorp
EWBC
$14.7B
| $105M | 0.6% |
1,986,204
+1,590,750
| +402% | +$84M |
|
57
Commercial Metals
CMC
$6.36B
| $104M | 0.59% |
1,978,538
+22,994
| +1% | +$1.21M |
|
58
Mueller Industries
MLI
$10.6B
| $102M | 0.58% |
2,331,620
+4,258
| +0.2% | +$186K |
|
59
Columbia Sportswear
COLM
$3.1B
| $100M | 0.57% |
1,296,477
-1,462
| -0.1% | -$113K |
|
|
PRMW
60
DELISTED
Primo Water Corporation
PRMW
| $99.4M | 0.56% |
7,924,337
-7,174
| -0.1% | -$90K |
|
61
Stifel
SF
$11.6B
| $99.2M | 0.56% |
1,662,683
+2,810
| +0.2% | +$168K |
|
62
Spire
SR
$4.42B
| $98.3M | 0.56% |
1,549,669
-7,269
| -0.5% | -$461K |
|
63
Nexstar Media Group
NXST
$6.24B
| $98.2M | 0.56% |
589,671
+24,748
| +4% | +$4.12M |
|
64
Acuity Brands
AYI
$10.2B
| $97.4M | 0.55% |
597,195
-63,627
| -10% | -$10.4M |
|
65
United Therapeutics
UTHR
$17.7B
| $95.5M | 0.54% |
432,420
-91,174
| -17% | -$20.1M |
|
66
Terex
TEX
$3.23B
| $94.3M | 0.54% |
1,575,382
+200,284
| +15% | +$12M |
|
67
Belden
BDC
$5.03B
| $93.9M | 0.53% |
981,906
+1,721
| +0.2% | +$165K |
|
68
Nomad Foods
NOMD
$2.31B
| $92.6M | 0.53% |
5,287,545
-344,790
| -6% | -$6.04M |
|
69
Range Resources
RRC
$8.18B
| $90.8M | 0.52% |
3,089,664
-697
| -0% | -$20.5K |
|
70
Energizer
ENR
$1.94B
| $90.7M | 0.52% |
2,701,785
-42,389
| -2% | -$1.42M |
|
71
Evercore
EVR
$12.1B
| $89.6M | 0.51% |
725,375
+714
| +0.1% | +$88.2K |
|
72
Meritage Homes
MTH
$5.46B
| $89.3M | 0.51% |
1,256,012
+36,488
| +3% | +$2.6M |
|
73
Greif
GEF
$3.54B
| $86.3M | 0.49% |
1,252,264
-911
| -0.1% | -$62.8K |
|
74
Horace Mann Educators
HMN
$1.88B
| $84.3M | 0.48% |
2,842,645
+608,567
| +27% | +$18.1M |
|
75
Teradata
TDC
$1.96B
| $82.8M | 0.47% |
1,549,401
+400,700
| +35% | +$21.4M |
|