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 | |
|---|---|---|---|---|---|---|
76
Hanover Insurance
THG
$6.35B
| $81.2M | 0.46% |
718,746
+1,020
| +0.1% | +$115K |
|
|
77
Portland General Electric
POR
$4.68B
| $80.7M | 0.46% |
1,724,190
-2,112,872
| -55% | -$98.9M |
|
78
TriNet
TNET
$3.46B
| $80.5M | 0.46% |
847,931
+1,425
| +0.2% | +$135K |
|
79
Celanese
CE
$4.89B
| $78.4M | 0.45% |
677,292
+843
| +0.1% | +$97.6K |
|
80
Cadence Bank
CADE
$6.97B
| $76.1M | 0.43% |
3,873,796
+6,615
| +0.2% | +$130K |
|
81
Radian Group
RDN
$4.74B
| $75.3M | 0.43% |
2,979,751
-506,729
| -15% | -$12.8M |
|
82
Koppers
KOP
$554M
| $75.1M | 0.43% |
2,203,772
-11,074
| -0.5% | -$378K |
|
83
Hope Bancorp
HOPE
$1.42B
| $74.9M | 0.43% |
8,892,197
-208
| -0% | -$1.75K |
|
84
Armstrong World Industries
AWI
$8.42B
| $74M | 0.42% |
1,007,539
+365,795
| +57% | +$26.9M |
|
85
Avnet
AVT
$4.38B
| $73.8M | 0.42% |
1,462,619
-197,851
| -12% | -$9.98M |
|
86
Simply Good Foods
SMPL
$2.88B
| $73.7M | 0.42% |
2,015,105
+693,787
| +53% | +$25.4M |
|
87
Amphastar Pharmaceuticals
AMPH
$1.37B
| $73.5M | 0.42% |
1,279,495
+467,801
| +58% | +$26.9M |
|
88
Sonoco
SON
$4.53B
| $72.8M | 0.41% |
1,232,797
+9,479
| +0.8% | +$559K |
|
|
89
Taylor Morrison
TMHC
$6.67B
| $71.5M | 0.41% |
+1,465,444
| New | +$71.5M |
|
90
Wintrust Financial
WTFC
$9.16B
| $70.1M | 0.4% |
964,636
+1,321
| +0.1% | +$95.9K |
|
91
AXIS Capital
AXS
$7.72B
| $69.7M | 0.4% |
1,295,041
+472
| +0% | +$25.4K |
|
92
Black Hills Corp
BKH
$4.33B
| $69.7M | 0.4% |
1,155,896
-725,082
| -39% | -$43.7M |
|
93
MillerKnoll
MLKN
$1.41B
| $69.5M | 0.39% |
4,700,368
-10,666
| -0.2% | -$158K |
|
94
Progress Software
PRGS
$1.93B
| $69.1M | 0.39% |
1,190,000
+2,217
| +0.2% | +$129K |
|
95
Diodes
DIOD
$2.45B
| $68.4M | 0.39% |
739,705
-156,322
| -17% | -$14.5M |
|
96
Crown Holdings
CCK
$10.7B
| $68.3M | 0.39% |
786,499
-654,546
| -45% | -$56.9M |
|
97
Patterson-UTI
PTEN
$2.13B
| $67M | 0.38% |
5,595,216
+1,225,879
| +28% | +$14.7M |
|
98
Installed Building Products
IBP
$7.18B
| $66.7M | 0.38% |
476,215
+1,203
| +0.3% | +$169K |
|
|
99
Cirrus Logic
CRUS
$5.81B
| $63.8M | 0.36% |
787,808
-774,742
| -50% | -$62.8M |
|
100
Assured Guaranty
AGO
$3.89B
| $62.5M | 0.35% |
1,119,235
-571
| -0.1% | -$31.9K |
|