Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
This Quarter Return
+5.46%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$15.4B
AUM Growth
+$15.4B
(+8.3%)
Cap. Flow
+$623M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
566
New
29
Increased
169
Reduced
319
Closed
30
Top Buys
| 1 |
Huntington Bancshares
HBAN
|
$270M |
| 2 |
Kemper
KMPR
|
$119M |
| 3 |
Gray Television
GTN
|
$64.3M |
| 4 |
Deckers Outdoor
DECK
|
$56.6M |
| 5 |
Hilltop Holdings
HTH
|
$53.2M |
Top Sells
| 1 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$239M |
| 2 |
SYKE
SYKES Enterprises Inc
SYKE
|
$99.7M |
| 3 |
CORE
Core Mark Holding Co., Inc.
CORE
|
$53.4M |
| 4 |
Emergent Biosolutions
EBS
|
$46.8M |
| 5 |
Avnet
AVT
|
$33M |
Sector Composition
| 1 | Financials | 26.28% |
| 2 | Industrials | 18.46% |
| 3 | Consumer Discretionary | 13.26% |
| 4 | Technology | 10.5% |
| 5 | Materials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Graphic Packaging
GPK
$6.6B
| $375M | 2.43% | 20,673,256 +2,798,973 | +16% | +$50.8M |
|
2
FNB Corp
FNB
$5.99B
| $356M | 2.31% | 28,892,052 +1,135,440 | +4% | +$14M |
|
3
First Horizon
FHN
$11.5B
| $330M | 2.14% | 19,084,760 -13,302 | -0.1% | -$230K |
|
4
Devon Energy
DVN
$22.9B
| $307M | 1.99% | 10,523,224 +1,200,843 | +13% | +$35.1M |
|
|
5
Kemper
KMPR
$3.37B
| $285M | 1.85% | 3,863,147 +1,608,570 | +71% | +$119M |
|
|
6
Huntington Bancshares
HBAN
$26B
| $270M | 1.75% | +18,897,730 | New | +$270M |
|
7
KeyCorp
KEY
$21.2B
| $256M | 1.66% | 12,382,817 +1,636,639 | +15% | +$33.8M |
|
|
ISBC
8
DELISTED
Investors Bancorp, Inc.
ISBC
| $232M | 1.51% | 16,300,773 -1,350,933 | -8% | -$19.3M |
|
|
BERY
9
DELISTED
Berry Global Group, Inc.
BERY
| $231M | 1.5% | 3,546,166 -9,389 | -0.3% | -$612K |
|
10
Jabil
JBL
$22B
| $213M | 1.38% | 3,656,327 +5,278 | +0.1% | +$307K |
|
11
Portland General Electric
POR
$4.69B
| $209M | 1.35% | 4,532,117 -58,770 | -1% | -$2.71M |
|
|
FMBI
12
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $201M | 1.3% | 10,114,165 +892,690 | +10% | +$17.7M |
|
13
Olin
OLN
$2.71B
| $194M | 1.26% | 4,201,183 +372,617 | +10% | +$17.2M |
|
14
Brink's
BCO
$4.67B
| $194M | 1.26% | 2,519,177 +216,656 | +9% | +$16.6M |
|
15
Ziff Davis
ZD
$1.57B
| $187M | 1.21% | 1,358,382 -2,230 | -0.2% | -$307K |
|
16
Brixmor Property Group
BRX
$8.57B
| $183M | 1.19% | 8,005,734 -78,849 | -1% | -$1.8M |
|
17
JELD-WEN Holding
JELD
$546M
| $174M | 1.13% | 6,626,700 +601,380 | +10% | +$15.8M |
|
18
Cabot Corp
CBT
$4.34B
| $173M | 1.12% | 3,043,132 -41,387 | -1% | -$2.36M |
|
19
Emcor
EME
$27.8B
| $172M | 1.11% | 1,393,899 +3,573 | +0.3% | +$440K |
|
|
CIT
20
DELISTED
CIT Group Inc.
CIT
| $170M | 1.1% | 3,290,301 +181,447 | +6% | +$9.36M |
|
21
Crown Holdings
CCK
$11.6B
| $169M | 1.1% | 1,652,301 +198,787 | +14% | +$20.3M |
|
22
Southwest Gas
SWX
$5.75B
| $161M | 1.05% | 2,436,154 +253,124 | +12% | +$16.8M |
|
23
CNO Financial Group
CNO
$3.83B
| $161M | 1.04% | 6,819,188 +81,459 | +1% | +$1.92M |
|
24
Terex
TEX
$3.28B
| $145M | 0.94% | 3,051,803 +13,704 | +0.5% | +$653K |
|
25
Resideo Technologies
REZI
$5.07B
| $143M | 0.93% | 4,764,026 -93,520 | -2% | -$2.81M |
|