Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
This Quarter Return
+9.87%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$8.96B
AUM Growth
+$8.96B
(+6.1%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
19.2%
Holding
503
New
30
Increased
256
Reduced
123
Closed
32
Top Buys
| 1 |
Portland General Electric
POR
|
$55.2M |
| 2 |
Maximus
MMS
|
$43.9M |
| 3 |
PRMW
Primo Water Corporation
PRMW
|
$38.3M |
| 4 |
Columbia Sportswear
COLM
|
$30.7M |
| 5 |
MasTec
MTZ
|
$26.9M |
Top Sells
| 1 |
KeyCorp
KEY
|
$150M |
| 2 |
Energizer
ENR
|
$95.5M |
| 3 |
Kennametal
KMT
|
$53M |
| 4 |
Commercial Metals
CMC
|
$50.5M |
| 5 |
CommScope
COMM
|
$40.4M |
Sector Composition
| 1 | Financials | 27.33% |
| 2 | Industrials | 17.79% |
| 3 | Consumer Discretionary | 13.52% |
| 4 | Technology | 8.67% |
| 5 | Real Estate | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ISBC
1
DELISTED
Investors Bancorp, Inc.
ISBC
| $259M | 2.89% | 21,712,847 -975,082 | -4% | -$11.6M |
|
2
First Horizon
FHN
$11.5B
| $226M | 2.52% | 13,658,249 +1,049,162 | +8% | +$17.4M |
|
3
Graphic Packaging
GPK
$6.6B
| $222M | 2.47% | 13,319,200 +169,473 | +1% | +$2.82M |
|
4
FNB Corp
FNB
$5.99B
| $172M | 1.92% | 13,567,995 +803,697 | +6% | +$10.2M |
|
|
TCF
5
DELISTED
TCF Financial Corporation Common Stock
TCF
| $164M | 1.83% | 3,503,276 +299,941 | +9% | +$14M |
|
|
WPX
6
DELISTED
WPX Energy, Inc.
WPX
| $162M | 1.81% | 11,775,732 +968,914 | +9% | +$13.3M |
|
7
Crown Holdings
CCK
$11.6B
| $150M | 1.67% | 2,068,842 +116,884 | +6% | +$8.48M |
|
8
CNO Financial Group
CNO
$3.83B
| $125M | 1.4% | 6,910,862 -1,715,366 | -20% | -$31.1M |
|
|
FMBI
9
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $123M | 1.37% | 5,328,164 +437,931 | +9% | +$10.1M |
|
|
EE
10
DELISTED
El Paso Electric Company
EE
| $117M | 1.31% | 1,729,720 +137,699 | +9% | +$9.35M |
|
11
Brink's
BCO
$4.67B
| $117M | 1.31% | 1,290,915 +102,874 | +9% | +$9.33M |
|
12
Cabot Corp
CBT
$4.34B
| $114M | 1.27% | 2,390,290 -196,624 | -8% | -$9.34M |
|
13
Brixmor Property Group
BRX
$8.57B
| $106M | 1.18% | 4,912,247 -244,538 | -5% | -$5.28M |
|
14
Hope Bancorp
HOPE
$1.43B
| $106M | 1.18% | 7,106,896 -389,868 | -5% | -$5.79M |
|
15
Matsons
MATX
$3.31B
| $104M | 1.17% | 2,560,186 +201,144 | +9% | +$8.21M |
|
16
Helen of Troy
HELE
$564M
| $96M | 1.07% | 534,059 +9,368 | +2% | +$1.68M |
|
|
17
Portland General Electric
POR
$4.69B
| $91.6M | 1.02% | 1,641,671 +989,185 | +152% | +$55.2M |
|
18
Gentherm
THRM
$1.12B
| $90.3M | 1.01% | 2,035,100 +143,114 | +8% | +$6.35M |
|
19
Rayonier
RYN
$4.05B
| $89.1M | 0.99% | 2,719,136 +224,981 | +9% | +$7.37M |
|
20
Applied Industrial Technologies
AIT
$9.95B
| $89.1M | 0.99% | 1,335,530 +68,912 | +5% | +$4.6M |
|
21
Granite Construction
GVA
$4.72B
| $88.7M | 0.99% | 3,205,574 +217,331 | +7% | +$6.01M |
|
|
NGHC
22
DELISTED
National General Holdings Corp
NGHC
| $88.3M | 0.99% | 3,995,501 +252,439 | +7% | +$5.58M |
|
23
JELD-WEN Holding
JELD
$546M
| $85.8M | 0.96% | 3,664,216 -647,707 | -15% | -$15.2M |
|
|
24
Energizer
ENR
$1.88B
| $85.4M | 0.95% | 1,700,247 -1,900,873 | -53% | -$95.5M |
|
25
Jabil
JBL
$22B
| $82.8M | 0.92% | 2,003,779 -165,137 | -8% | -$6.83M |
|