Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
1-Year Return
20.84%
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
+$260M
(+1.5%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
15.78%
Holding
549
New
35
Increased
278
Reduced
137
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 | |
|---|---|---|---|---|---|---|
126
First Horizon
FHN
$11.3B
| $43.6M | 0.25% |
3,864,651
+2,381,265
| +161% | +$26.8M |
|
127
First Financial Bankshares
FFIN
$5.22B
| $43.4M | 0.25% |
1,522,804
+384,832
| +34% | +$11M |
|
128
Chemed
CHE
$6.79B
| $43.3M | 0.25% |
79,925
+5,150
| +7% | +$2.79M |
|
129
FTI Consulting
FCN
$5.46B
| $43.2M | 0.25% |
227,265
-1,730
| -0.8% | -$329K |
|
130
Fulton Financial
FULT
$3.53B
| $43.2M | 0.25% |
3,622,752
+994,638
| +38% | +$11.9M |
|
131
MRC Global
MRC
$1.28B
| $42.5M | 0.24% |
4,220,673
-1,985
| -0% | -$20K |
|
132
TEGNA Inc
TGNA
$3.38B
| $42.2M | 0.24% |
2,600,719
+2,069
| +0.1% | +$33.6K |
|
133
H&R Block
HRB
$6.85B
| $41.9M | 0.24% |
1,314,921
-828,491
| -39% | -$26.4M |
|
|
MODV
134
DELISTED
ModivCare
MODV
| $41.5M | 0.24% |
918,627
-1,732
| -0.2% | -$78.3K |
|
135
HUB Group
HUBG
$2.29B
| $41.5M | 0.24% |
1,033,294
-1,136,598
| -52% | -$45.6M |
|
136
Signet Jewelers
SIG
$3.85B
| $41.5M | 0.24% |
635,671
+817
| +0.1% | +$53.3K |
|
137
The Bancorp
TBBK
$3.49B
| $41.4M | 0.24% |
1,269,493
-208,663
| -14% | -$6.81M |
|
138
Simmons First National
SFNC
$3.02B
| $40.8M | 0.23% |
2,363,099
+10,545
| +0.4% | +$182K |
|
139
Frontdoor
FTDR
$4.59B
| $38.8M | 0.22% |
1,217,111
+1,308
| +0.1% | +$41.7K |
|
140
Hillenbrand
HI
$1.85B
| $38.4M | 0.22% |
748,196
+77,801
| +12% | +$3.99M |
|
141
Axcelis
ACLS
$2.53B
| $37.8M | 0.21% |
206,233
+21,957
| +12% | +$4.03M |
|
142
Crane NXT
CXT
$3.51B
| $37M | 0.21% |
656,017
-734,186
| -53% | -$41.4M |
|
|
DOOR
143
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $36.8M | 0.21% |
359,176
+13,860
| +4% | +$1.42M |
|
144
First Financial Bancorp
FFBC
$2.5B
| $35.8M | 0.2% |
1,749,696
+326,198
| +23% | +$6.67M |
|
145
Rayonier
RYN
$4.12B
| $34.8M | 0.2% |
1,165,942
-300,284
| -20% | -$8.97M |
|
146
Clean Harbors
CLH
$12.7B
| $33.5M | 0.19% |
203,963
+266
| +0.1% | +$43.7K |
|
147
Adtalem Global Education
ATGE
$4.83B
| $32.8M | 0.19% |
955,285
+1,494
| +0.2% | +$51.3K |
|
148
Otter Tail
OTTR
$3.52B
| $32.6M | 0.19% |
413,326
-1,237
| -0.3% | -$97.7K |
|
|
MDRX
149
DELISTED
Veradigm Inc. Common Stock
MDRX
| $32.6M | 0.19% |
2,586,558
+3,244
| +0.1% | +$40.9K |
|
150
Crane Co
CR
$10.6B
| $32.2M | 0.18% |
+361,601
| New | +$32.2M |
|