Fuller & Thaler Asset Management

Fuller & Thaler Asset Management Portfolio holdings

AUM $27.4B
This Quarter Return
+5.46%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$15.4B
AUM Growth
+$15.4B
Cap. Flow
+$623M
Cap. Flow %
4.04%
Top 10 Hldgs %
18.52%
Holding
566
New
29
Increased
169
Reduced
319
Closed
30

Top Buys

1
HBAN icon
Huntington Bancshares
HBAN
$270M
2
KMPR icon
Kemper
KMPR
$119M
3
GTN icon
Gray Television
GTN
$64.3M
4
DECK icon
Deckers Outdoor
DECK
$56.6M
5
HTH icon
Hilltop Holdings
HTH
$53.2M

Top Sells

1
TCF
TCF Financial Corporation Common Stock
TCF
$239M
2
SYKE
SYKES Enterprises Inc
SYKE
$99.7M
3
CORE
Core Mark Holding Co., Inc.
CORE
$53.4M
4
EBS icon
Emergent Biosolutions
EBS
$46.8M
5
AVT icon
Avnet
AVT
$33M

Sector Composition

1 Financials 26.28%
2 Industrials 18.46%
3 Consumer Discretionary 13.26%
4 Technology 10.5%
5 Materials 6.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVT icon
76
Avnet
AVT
$4.37B
$69.1M 0.45%
1,723,609
-822,762
-32% -$33M
RRC icon
77
Range Resources
RRC
$8.16B
$68.2M 0.44%
4,069,295
-74,297
-2% -$1.25M
TSE icon
78
Trinseo
TSE
$84.5M
$67.7M 0.44%
1,130,856
+63,104
+6% +$3.78M
DOOR
79
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$66.3M 0.43%
592,659
+107,149
+22% +$12M
BOH icon
80
Bank of Hawaii
BOH
$2.67B
$65.9M 0.43%
782,193
-384
-0% -$32.3K
ITGR icon
81
Integer Holdings
ITGR
$3.69B
$65M 0.42%
689,711
+7,696
+1% +$725K
MTH icon
82
Meritage Homes
MTH
$5.51B
$64.5M 0.42%
685,725
-100
-0% -$9.41K
GTN icon
83
Gray Television
GTN
$607M
$64.3M 0.42%
+2,748,262
New +$64.3M
KOP icon
84
Koppers
KOP
$556M
$64M 0.41%
1,977,226
-22,963
-1% -$743K
JHG icon
85
Janus Henderson
JHG
$6.81B
$63M 0.41%
1,623,238
-21,168
-1% -$822K
AGO icon
86
Assured Guaranty
AGO
$3.86B
$61.8M 0.4%
1,301,368
-17,469
-1% -$829K
BRKL icon
87
Brookline Bancorp
BRKL
$61.7M 0.4%
4,124,319
-57,459
-1% -$859K
KMT icon
88
Kennametal
KMT
$1.63B
$58.3M 0.38%
1,622,763
-23,837
-1% -$856K
RRX icon
89
Regal Rexnord
RRX
$9.47B
$57M 0.37%
426,843
+44,253
+12% +$5.91M
MUSA icon
90
Murphy USA
MUSA
$7.18B
$56.8M 0.37%
425,536
+47,370
+13% +$6.32M
SR icon
91
Spire
SR
$4.43B
$56.4M 0.37%
780,880
-8,807
-1% -$636K
CSGS icon
92
CSG Systems International
CSGS
$1.86B
$55.4M 0.36%
1,175,124
-2,143
-0.2% -$101K
TEN
93
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$55.1M 0.36%
2,853,728
+677,886
+31% +$13.1M
REYN icon
94
Reynolds Consumer Products
REYN
$4.94B
$54.8M 0.36%
1,804,032
+769,433
+74% +$23.4M
CADE icon
95
Cadence Bank
CADE
$6.95B
$54.6M 0.35%
1,928,163
+352,451
+22% +$9.98M
AMED
96
DELISTED
Amedisys
AMED
$54.4M 0.35%
222,113
+53,813
+32% +$13.2M
WAFD icon
97
WaFd
WAFD
$2.47B
$53.5M 0.35%
1,682,534
+302,856
+22% +$9.62M
HTH icon
98
Hilltop Holdings
HTH
$2.2B
$53.2M 0.35%
+1,462,790
New +$53.2M
MANT
99
DELISTED
Mantech International Corp
MANT
$53M 0.34%
612,559
-125,308
-17% -$10.8M
SNX icon
100
TD Synnex
SNX
$12.1B
$52.7M 0.34%
433,206
-154,776
-26% -$18.8M
2 3
4
5 6