Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
This Quarter Return
-0.38%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$16.9B
AUM Growth
+$16.9B
(-2%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
578
New
42
Increased
285
Reduced
147
Closed
102
Top Buys
| 1 |
Old National Bancorp
ONB
|
$208M |
| 2 |
HR
Healthcare Realty Trust Incorporated
HR
|
$113M |
| 3 |
Chord Energy
CHRD
|
$89.7M |
| 4 |
Dolby
DLB
|
$88M |
| 5 |
Maximus
MMS
|
$83.4M |
Top Sells
| 1 |
First Horizon
FHN
|
$345M |
| 2 |
FMBI
First Midwest Bancorp Inc/IL
FMBI
|
$222M |
| 3 |
CIT
CIT Group Inc.
CIT
|
$195M |
| 4 |
Devon Energy
DVN
|
$189M |
| 5 |
Matsons
MATX
|
$144M |
Sector Composition
| 1 | Financials | 21.54% |
| 2 | Industrials | 18.73% |
| 3 | Consumer Discretionary | 14.57% |
| 4 | Technology | 11.19% |
| 5 | Healthcare | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Graphic Packaging
GPK
$6.6B
| $471M | 2.8% | 23,513,509 +2,484,200 | +12% | +$49.8M |
|
2
FNB Corp
FNB
$5.99B
| $364M | 2.16% | 29,259,096 -644,472 | -2% | -$8.02M |
|
|
3
Devon Energy
DVN
$22.9B
| $340M | 2.02% | 5,747,580 -3,198,999 | -36% | -$189M |
|
|
BERY
4
DELISTED
Berry Global Group, Inc.
BERY
| $264M | 1.57% | 4,550,727 +1,053,476 | +30% | +$61.1M |
|
5
Kemper
KMPR
$3.37B
| $259M | 1.54% | 4,580,924 -316,513 | -6% | -$17.9M |
|
6
Portland General Electric
POR
$4.69B
| $246M | 1.46% | 4,457,203 +21,930 | +0.5% | +$1.21M |
|
|
7
Old National Bancorp
ONB
$8.97B
| $234M | 1.39% | 14,304,594 +12,669,445 | +775% | +$208M |
|
8
Brink's
BCO
$4.67B
| $232M | 1.38% | 3,417,962 +28,660 | +0.8% | +$1.95M |
|
9
The Ensign Group
ENSG
$9.91B
| $231M | 1.37% | 2,568,628 +241,244 | +10% | +$21.7M |
|
10
Crown Holdings
CCK
$11.6B
| $231M | 1.37% | 1,844,492 +33,168 | +2% | +$4.15M |
|
11
Jabil
JBL
$22B
| $216M | 1.28% | 3,497,788 +50,247 | +1% | +$3.1M |
|
12
Southwest Gas
SWX
$5.75B
| $204M | 1.21% | 2,609,763 +378,480 | +17% | +$29.6M |
|
13
Olin
OLN
$2.71B
| $202M | 1.2% | 3,854,707 -814,807 | -17% | -$42.6M |
|
14
Saic
SAIC
$5.52B
| $191M | 1.13% | 2,070,435 +636,805 | +44% | +$58.7M |
|
15
Cabot Corp
CBT
$4.34B
| $183M | 1.09% | 2,676,272 -796,680 | -23% | -$54.5M |
|
16
CNO Financial Group
CNO
$3.83B
| $177M | 1.05% | 7,044,557 +44,782 | +0.6% | +$1.12M |
|
17
Huntington Bancshares
HBAN
$26B
| $171M | 1.02% | 11,728,661 -86,514 | -0.7% | -$1.26M |
|
|
18
First Horizon
FHN
$11.5B
| $164M | 0.97% | 6,990,128 -14,679,642 | -68% | -$345M |
|
19
Brixmor Property Group
BRX
$8.57B
| $162M | 0.96% | 6,264,660 -1,633,063 | -21% | -$42.1M |
|
20
Builders FirstSource
BLDR
$15.3B
| $161M | 0.95% | 2,488,682 -467,546 | -16% | -$30.2M |
|
21
NCR Voyix
VYX
$1.82B
| $160M | 0.95% | 3,971,043 +884,458 | +29% | +$35.5M |
|
22
White Mountains Insurance
WTM
$4.71B
| $159M | 0.94% | 139,917 +6,210 | +5% | +$7.06M |
|
23
First Citizens BancShares
FCNCA
$25.6B
| $159M | 0.94% | 238,778 +116,604 | +95% | +$77.6M |
|
24
Applied Industrial Technologies
AIT
$9.95B
| $158M | 0.94% | 1,542,410 +8,567 | +0.6% | +$879K |
|
|
ISBC
25
DELISTED
Investors Bancorp, Inc.
ISBC
| $147M | 0.87% | 9,823,037 -6,017,716 | -38% | -$89.8M |
|