Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
This Quarter Return
+8.43%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$17.2B
AUM Growth
+$17.2B
(+11%)
Cap. Flow
+$676M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
565
New
46
Increased
261
Reduced
167
Closed
29
Top Buys
| 1 |
The Ensign Group
ENSG
|
$63.2M |
| 2 |
Radian Group
RDN
|
$60.5M |
| 3 |
Lumentum
LITE
|
$57.4M |
| 4 |
Frontdoor
FTDR
|
$50.6M |
| 5 |
Kemper
KMPR
|
$49.3M |
Top Sells
| 1 |
KeyCorp
KEY
|
$127M |
| 2 |
Huntington Bancshares
HBAN
|
$96.1M |
| 3 |
Devon Energy
DVN
|
$75.6M |
| 4 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
$39.4M |
| 5 |
TD Synnex
SNX
|
$29.6M |
Sector Composition
| 1 | Financials | 24.63% |
| 2 | Industrials | 19.4% |
| 3 | Consumer Discretionary | 13.3% |
| 4 | Technology | 11.38% |
| 5 | Healthcare | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Graphic Packaging
GPK
$6.6B
| $410M | 2.38% | 21,029,309 +379,039 | +2% | +$7.39M |
|
|
2
Devon Energy
DVN
$22.9B
| $394M | 2.29% | 8,946,579 -1,715,967 | -16% | -$75.6M |
|
3
FNB Corp
FNB
$5.99B
| $363M | 2.11% | 29,903,568 +114,286 | +0.4% | +$1.39M |
|
4
First Horizon
FHN
$11.5B
| $354M | 2.06% | 21,669,770 -1,328,456 | -6% | -$21.7M |
|
|
5
Kemper
KMPR
$3.37B
| $288M | 1.67% | 4,897,437 +838,783 | +21% | +$49.3M |
|
6
Olin
OLN
$2.71B
| $269M | 1.56% | 4,669,514 +170,468 | +4% | +$9.81M |
|
|
BERY
7
DELISTED
Berry Global Group, Inc.
BERY
| $258M | 1.5% | 3,497,251 +12,303 | +0.4% | +$908K |
|
8
Builders FirstSource
BLDR
$15.3B
| $253M | 1.47% | 2,956,228 -5,043 | -0.2% | -$432K |
|
9
Jabil
JBL
$22B
| $243M | 1.41% | 3,447,541 -172,655 | -5% | -$12.1M |
|
|
ISBC
10
DELISTED
Investors Bancorp, Inc.
ISBC
| $240M | 1.4% | 15,840,753 -695,367 | -4% | -$10.5M |
|
11
Portland General Electric
POR
$4.69B
| $235M | 1.36% | 4,435,273 -3,925 | -0.1% | -$208K |
|
|
FMBI
12
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $222M | 1.29% | 10,860,086 +30,524 | +0.3% | +$625K |
|
13
Brink's
BCO
$4.67B
| $222M | 1.29% | 3,389,302 +506,734 | +18% | +$33.2M |
|
14
Brixmor Property Group
BRX
$8.57B
| $201M | 1.17% | 7,897,723 +35,382 | +0.5% | +$899K |
|
15
Crown Holdings
CCK
$11.6B
| $200M | 1.16% | 1,811,324 +91,133 | +5% | +$10.1M |
|
|
16
The Ensign Group
ENSG
$9.91B
| $195M | 1.14% | 2,327,384 +752,493 | +48% | +$63.2M |
|
17
Cabot Corp
CBT
$4.34B
| $195M | 1.13% | 3,472,952 +43,804 | +1% | +$2.46M |
|
|
CIT
18
DELISTED
CIT Group Inc.
CIT
| $195M | 1.13% | 3,800,684 +289,302 | +8% | +$14.9M |
|
19
Matsons
MATX
$3.31B
| $195M | 1.13% | 2,165,940 +9,892 | +0.5% | +$891K |
|
|
20
Huntington Bancshares
HBAN
$26B
| $182M | 1.06% | 11,815,175 -6,230,092 | -35% | -$96.1M |
|
21
JELD-WEN Holding
JELD
$546M
| $178M | 1.03% | 6,739,824 +170,663 | +3% | +$4.5M |
|
|
22
KeyCorp
KEY
$21.2B
| $175M | 1.01% | 7,547,103 -5,492,636 | -42% | -$127M |
|
23
Bruker
BRKR
$5.16B
| $174M | 1.01% | 2,078,817 +54,367 | +3% | +$4.56M |
|
24
CNO Financial Group
CNO
$3.83B
| $167M | 0.97% | 6,999,775 +171,648 | +3% | +$4.09M |
|
25
Ziff Davis
ZD
$1.57B
| $160M | 0.93% | 1,443,588 +34,970 | +2% | +$3.88M |
|