Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
This Quarter Return
-0.2%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$15.5B
AUM Growth
+$15.5B
(+0.54%)
Cap. Flow
+$348M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
566
New
30
Increased
171
Reduced
262
Closed
47
Top Buys
| 1 |
First Horizon
FHN
|
$63.8M |
| 2 |
Exelixis
EXEL
|
$53.8M |
| 3 |
The Ensign Group
ENSG
|
$44M |
| 4 |
LHCG
LHC Group LLC
LHCG
|
$41M |
| 5 |
EXL Service
EXLS
|
$40.8M |
Top Sells
| 1 |
CVA
Covanta Holding Corporation
CVA
|
$142M |
| 2 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$75.7M |
| 3 |
Ryman Hospitality Properties
RHP
|
$34.4M |
| 4 |
VIVO
Meridian Bioscience Inc
VIVO
|
$28.8M |
| 5 |
Celanese
CE
|
$25.4M |
Sector Composition
| 1 | Financials | 27.19% |
| 2 | Industrials | 18.44% |
| 3 | Consumer Discretionary | 13.3% |
| 4 | Technology | 10.96% |
| 5 | Healthcare | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Graphic Packaging
GPK
$6.6B
| $393M | 2.54% | 20,650,270 -22,986 | -0.1% | -$438K |
|
2
Devon Energy
DVN
$22.9B
| $379M | 2.44% | 10,662,546 +139,322 | +1% | +$4.95M |
|
|
3
First Horizon
FHN
$11.5B
| $375M | 2.42% | 22,998,226 +3,913,466 | +21% | +$63.8M |
|
4
FNB Corp
FNB
$5.99B
| $346M | 2.23% | 29,789,282 +897,230 | +3% | +$10.4M |
|
5
KeyCorp
KEY
$21.2B
| $282M | 1.82% | 13,039,739 +656,922 | +5% | +$14.2M |
|
6
Huntington Bancshares
HBAN
$26B
| $279M | 1.8% | 18,045,267 -852,463 | -5% | -$13.2M |
|
7
Kemper
KMPR
$3.37B
| $271M | 1.75% | 4,058,654 +195,507 | +5% | +$13.1M |
|
|
ISBC
8
DELISTED
Investors Bancorp, Inc.
ISBC
| $250M | 1.61% | 16,536,120 +235,347 | +1% | +$3.56M |
|
9
Olin
OLN
$2.71B
| $217M | 1.4% | 4,499,046 +297,863 | +7% | +$14.4M |
|
|
BERY
10
DELISTED
Berry Global Group, Inc.
BERY
| $212M | 1.37% | 3,484,948 -61,218 | -2% | -$3.73M |
|
11
Jabil
JBL
$22B
| $211M | 1.36% | 3,620,196 -36,131 | -1% | -$2.11M |
|
12
Portland General Electric
POR
$4.69B
| $209M | 1.35% | 4,439,198 -92,919 | -2% | -$4.37M |
|
|
FMBI
13
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $206M | 1.33% | 10,829,562 +715,397 | +7% | +$13.6M |
|
14
Ziff Davis
ZD
$1.57B
| $192M | 1.24% | 1,408,618 +50,236 | +4% | +$6.86M |
|
15
Brink's
BCO
$4.67B
| $182M | 1.18% | 2,882,568 +363,391 | +14% | +$23M |
|
|
CIT
16
DELISTED
CIT Group Inc.
CIT
| $182M | 1.18% | 3,511,382 +221,081 | +7% | +$11.5M |
|
17
Matsons
MATX
$3.31B
| $174M | 1.12% | 2,156,048 -53,858 | -2% | -$4.35M |
|
18
Brixmor Property Group
BRX
$8.57B
| $174M | 1.12% | 7,862,341 -143,393 | -2% | -$3.17M |
|
19
Crown Holdings
CCK
$11.6B
| $173M | 1.12% | 1,720,191 +67,890 | +4% | +$6.84M |
|
20
Cabot Corp
CBT
$4.34B
| $172M | 1.11% | 3,429,148 +386,016 | +13% | +$19.3M |
|
21
JELD-WEN Holding
JELD
$546M
| $164M | 1.06% | 6,569,161 -57,539 | -0.9% | -$1.44M |
|
22
CNO Financial Group
CNO
$3.83B
| $161M | 1.04% | 6,828,127 +8,939 | +0.1% | +$210K |
|
23
Bruker
BRKR
$5.16B
| $158M | 1.02% | 2,024,450 +159,551 | +9% | +$12.5M |
|
24
Builders FirstSource
BLDR
$15.3B
| $153M | 0.99% | 2,961,271 -23,507 | -0.8% | -$1.22M |
|
25
Southwest Gas
SWX
$5.75B
| $150M | 0.97% | 2,241,681 -194,473 | -8% | -$13M |
|