Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
This Quarter Return
+22.75%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$14.2B
AUM Growth
+$14.2B
(+32%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
9.27%
Top 10 Holdings %
Top 10 Hldgs %
17.95%
Holding
577
New
53
Increased
220
Reduced
198
Closed
40
Top Buys
| 1 |
Devon Energy
DVN
|
$204M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$114M |
| 3 |
Builders FirstSource
BLDR
|
$98M |
| 4 |
Southwest Gas
SWX
|
$97.3M |
| 5 |
Black Hills Corp
BKH
|
$96.8M |
Top Sells
| 1 |
WPX
WPX Energy, Inc.
WPX
|
$127M |
| 2 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$121M |
| 3 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$86M |
| 4 |
Ryman Hospitality Properties
RHP
|
$84.8M |
| 5 |
Texas Capital Bancshares
TCBI
|
$63.1M |
Sector Composition
| 1 | Financials | 25.88% |
| 2 | Industrials | 18.98% |
| 3 | Consumer Discretionary | 12.07% |
| 4 | Technology | 11.03% |
| 5 | Healthcare | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
FNB Corp
FNB
$5.99B
| $353M | 2.48% | 27,756,612 +4,579,444 | +20% | +$58.2M |
|
2
Graphic Packaging
GPK
$6.6B
| $325M | 2.28% | 17,874,283 +4,053,905 | +29% | +$73.6M |
|
3
First Horizon
FHN
$11.5B
| $323M | 2.27% | 19,098,062 +1,723,864 | +10% | +$29.2M |
|
|
ISBC
4
DELISTED
Investors Bancorp, Inc.
ISBC
| $259M | 1.82% | 17,651,706 -5,853,195 | -25% | -$86M |
|
|
TCF
5
DELISTED
TCF Financial Corporation Common Stock
TCF
| $239M | 1.68% | 5,145,854 -347,375 | -6% | -$16.1M |
|
|
BERY
6
DELISTED
Berry Global Group, Inc.
BERY
| $218M | 1.53% | 3,555,555 +1,857,811 | +109% | +$114M |
|
7
Portland General Electric
POR
$4.69B
| $218M | 1.53% | 4,590,887 +1,489,520 | +48% | +$70.7M |
|
8
KeyCorp
KEY
$21.2B
| $215M | 1.51% | 10,746,178 +1,543,398 | +17% | +$30.8M |
|
|
9
Devon Energy
DVN
$22.9B
| $204M | 1.43% | +9,322,381 | New | +$204M |
|
|
FMBI
10
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $202M | 1.42% | 9,221,475 +1,059,066 | +13% | +$23.2M |
|
11
Jabil
JBL
$22B
| $190M | 1.34% | 3,651,049 +353,056 | +11% | +$18.4M |
|
12
Brink's
BCO
$4.67B
| $182M | 1.28% | 2,302,521 +318,421 | +16% | +$25.2M |
|
13
Kemper
KMPR
$3.37B
| $180M | 1.26% | 2,254,577 +771,117 | +52% | +$61.5M |
|
14
JELD-WEN Holding
JELD
$546M
| $167M | 1.17% | 6,025,320 +1,027,296 | +21% | +$28.4M |
|
15
CNO Financial Group
CNO
$3.83B
| $164M | 1.15% | 6,737,729 +388,072 | +6% | +$9.43M |
|
16
Brixmor Property Group
BRX
$8.57B
| $164M | 1.15% | 8,084,583 +1,120,811 | +16% | +$22.7M |
|
17
Ziff Davis
ZD
$1.57B
| $163M | 1.15% | 1,360,612 -10,983 | -0.8% | -$1.32M |
|
18
Cabot Corp
CBT
$4.34B
| $162M | 1.14% | 3,084,519 +422,321 | +16% | +$22.1M |
|
|
CIT
19
DELISTED
CIT Group Inc.
CIT
| $160M | 1.12% | 3,108,854 -135,508 | -4% | -$6.98M |
|
20
Emcor
EME
$27.8B
| $156M | 1.1% | 1,390,326 +2,540 | +0.2% | +$285K |
|
|
21
Southwest Gas
SWX
$5.75B
| $150M | 1.05% | 2,183,030 +1,416,484 | +185% | +$97.3M |
|
22
Applied Industrial Technologies
AIT
$9.95B
| $147M | 1.04% | 1,617,169 +160,265 | +11% | +$14.6M |
|
23
Olin
OLN
$2.71B
| $145M | 1.02% | 3,828,566 -374,283 | -9% | -$14.2M |
|
24
Crown Holdings
CCK
$11.6B
| $141M | 0.99% | 1,453,514 +254,926 | +21% | +$24.7M |
|
25
Terex
TEX
$3.28B
| $140M | 0.98% | 3,038,099 -797,872 | -21% | -$36.8M |
|