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 | |
|---|---|---|---|---|---|---|
151
Kforce
KFRC
$598M
| $32M | 0.18% |
511,034
-1,374
| -0.3% | -$86.1K |
|
152
Reynolds Consumer Products
REYN
$5B
| $32M | 0.18% |
1,131,468
-226,776
| -17% | -$6.41M |
|
153
First Commonwealth Financial
FCF
$1.87B
| $32M | 0.18% |
2,526,718
+706,140
| +39% | +$8.93M |
|
154
Cullen/Frost Bankers
CFR
$8.24B
| $31.8M | 0.18% |
295,281
+13,041
| +5% | +$1.4M |
|
155
Verint Systems
VRNT
$1.23B
| $31.6M | 0.18% |
900,006
-184
| -0% | -$6.45K |
|
|
CLDT
156
Chatham Lodging
CLDT
$363M
| $31.2M | 0.18% |
3,336,566
+811
| +0% | +$7.59K |
|
157
Louisiana-Pacific
LPX
$6.9B
| $30.7M | 0.17% |
409,307
-388,542
| -49% | -$29.1M |
|
|
PDM
158
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $30.5M | 0.17% |
4,197,536
+565,661
| +16% | +$4.11M |
|
159
James River Group
JRVR
$249M
| $30.2M | 0.17% |
1,655,703
-1,220
| -0.1% | -$22.3K |
|
160
TopBuild
BLD
$12.3B
| $29.9M | 0.17% |
112,386
-125,277
| -53% | -$33.3M |
|
161
Stride
LRN
$7.01B
| $28.8M | 0.16% |
773,220
-547
| -0.1% | -$20.4K |
|
162
American Axle
AXL
$706M
| $28.2M | 0.16% |
3,408,546
+1,540
| +0% | +$12.7K |
|
163
Integra LifeSciences
IART
$1.25B
| $27.2M | 0.15% |
662,163
-847,220
| -56% | -$34.8M |
|
164
SouthState Bank Corporation
SSB
$10.4B
| $27.2M | 0.15% |
413,501
+214,367
| +108% | +$14.1M |
|
165
Janus Henderson
JHG
$6.91B
| $26.7M | 0.15% |
980,567
+872
| +0.1% | +$23.8K |
|
166
TETRA Technologies
TTI
$625M
| $25.9M | 0.15% |
7,651,219
+11,844
| +0.2% | +$40K |
|
167
CommScope
COMM
$3.55B
| $24.4M | 0.14% |
4,336,021
-5,954
| -0.1% | -$33.5K |
|
|
ALEX
168
Alexander & Baldwin
ALEX
$1.41B
| $24M | 0.14% |
1,292,197
-5,673
| -0.4% | -$105K |
|
169
Synchrony
SYF
$28.1B
| $23.7M | 0.13% |
699,607
+37,964
| +6% | +$1.29M |
|
170
Weatherford International
WFRD
$4.49B
| $23.7M | 0.13% |
356,126
+32,348
| +10% | +$2.15M |
|
171
Lantheus
LNTH
$3.72B
| $22.9M | 0.13% |
272,286
+25,774
| +10% | +$2.16M |
|
172
Adtran
ADTN
$781M
| $22.7M | 0.13% |
2,158,234
+7,070
| +0.3% | +$74.4K |
|
173
Freshpet
FRPT
$2.7B
| $22.7M | 0.13% |
344,692
+35,167
| +11% | +$2.31M |
|
|
SWAV
174
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $22.6M | 0.13% |
79,155
+6,443
| +9% | +$1.84M |
|
175
HF Sinclair
DINO
$9.56B
| $22.4M | 0.13% |
501,101
+1,157
| +0.2% | +$51.6K |
|