Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
This Quarter Return
+39.46%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$10.8B
AUM Growth
+$10.8B
(+37%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
17%
Holding
551
New
44
Increased
192
Reduced
235
Closed
27
Top Buys
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$94.2M |
| 2 |
Concentrix
CNXC
|
$57.8M |
| 3 |
Regal Rexnord
RRX
|
$45.8M |
| 4 |
H&R Block
HRB
|
$36.9M |
| 5 |
Meritage Homes
MTH
|
$29.9M |
Top Sells
| 1 |
Dolby
DLB
|
$55.7M |
| 2 |
Deckers Outdoor
DECK
|
$48.1M |
| 3 |
Medpace
MEDP
|
$42.6M |
| 4 |
Crown Holdings
CCK
|
$41.5M |
| 5 |
Murphy USA
MUSA
|
$27.2M |
Sector Composition
| 1 | Financials | 25.5% |
| 2 | Industrials | 17.77% |
| 3 | Consumer Discretionary | 13.2% |
| 4 | Technology | 12.08% |
| 5 | Healthcare | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ISBC
1
DELISTED
Investors Bancorp, Inc.
ISBC
| $248M | 2.3% | 23,504,901 -741,040 | -3% | -$7.83M |
|
2
Graphic Packaging
GPK
$6.6B
| $234M | 2.17% | 13,820,378 +1,244,365 | +10% | +$21.1M |
|
3
First Horizon
FHN
$11.5B
| $222M | 2.05% | 17,374,198 -357,986 | -2% | -$4.57M |
|
4
FNB Corp
FNB
$5.99B
| $220M | 2.04% | 23,177,168 +364,605 | +2% | +$3.46M |
|
|
TCF
5
DELISTED
TCF Financial Corporation Common Stock
TCF
| $203M | 1.88% | 5,493,229 -171,588 | -3% | -$6.35M |
|
6
KeyCorp
KEY
$21.2B
| $151M | 1.4% | 9,202,780 +639,540 | +7% | +$10.5M |
|
7
Brink's
BCO
$4.67B
| $143M | 1.32% | 1,984,100 +67,541 | +4% | +$4.86M |
|
8
CNO Financial Group
CNO
$3.83B
| $141M | 1.31% | 6,349,657 -196,321 | -3% | -$4.36M |
|
9
Jabil
JBL
$22B
| $140M | 1.3% | 3,297,993 +424,004 | +15% | +$18M |
|
10
Ziff Davis
ZD
$1.57B
| $134M | 1.24% | 1,371,595 +56,259 | +4% | +$5.5M |
|
11
Terex
TEX
$3.28B
| $134M | 1.24% | 3,835,971 -124,869 | -3% | -$4.36M |
|
12
Portland General Electric
POR
$4.69B
| $133M | 1.23% | 3,101,367 -74,214 | -2% | -$3.17M |
|
|
FMBI
13
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $130M | 1.2% | 8,162,409 -264,364 | -3% | -$4.21M |
|
14
Emcor
EME
$27.8B
| $127M | 1.17% | 1,387,786 +99,244 | +8% | +$9.08M |
|
15
JELD-WEN Holding
JELD
$546M
| $127M | 1.17% | 4,998,024 -152,905 | -3% | -$3.88M |
|
|
WPX
16
DELISTED
WPX Energy, Inc.
WPX
| $127M | 1.17% | 15,551,067 -480,545 | -3% | -$3.92M |
|
17
Matsons
MATX
$3.31B
| $126M | 1.16% | 2,205,342 -166,476 | -7% | -$9.48M |
|
|
BMCH
18
DELISTED
BMC Stock Holdings, Inc
BMCH
| $121M | 1.12% | 2,253,988 +43,477 | +2% | +$2.33M |
|
|
19
Crown Holdings
CCK
$11.6B
| $120M | 1.11% | 1,198,588 -414,599 | -26% | -$41.5M |
|
20
First Hawaiian
FHB
$3.23B
| $120M | 1.11% | 5,092,239 +7,848 | +0.2% | +$185K |
|
21
Cabot Corp
CBT
$4.34B
| $119M | 1.11% | 2,662,198 -83,997 | -3% | -$3.77M |
|
|
CIT
22
DELISTED
CIT Group Inc.
CIT
| $116M | 1.08% | 3,244,362 -99,875 | -3% | -$3.59M |
|
23
Brixmor Property Group
BRX
$8.57B
| $115M | 1.07% | 6,963,772 -223,890 | -3% | -$3.71M |
|
24
Kemper
KMPR
$3.37B
| $114M | 1.05% | 1,483,460 +96,522 | +7% | +$7.42M |
|
25
Applied Industrial Technologies
AIT
$9.95B
| $114M | 1.05% | 1,456,904 -31,043 | -2% | -$2.42M |
|