Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
This Quarter Return
-2.84%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$13.9B
AUM Growth
+$13.9B
(-4.4%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
517
New
27
Increased
253
Reduced
177
Closed
50
Top Buys
| 1 |
Healthcare Realty
HR
|
$100M |
| 2 |
Maximus
MMS
|
$73.7M |
| 3 |
Nomad Foods
NOMD
|
$62.7M |
| 4 |
Medpace
MEDP
|
$52.4M |
| 5 |
AXIS Capital
AXS
|
$49M |
Top Sells
| 1 |
First Citizens BancShares
FCNCA
|
$120M |
| 2 |
HR
Healthcare Realty Trust Incorporated
HR
|
$104M |
| 3 |
FormFactor
FORM
|
$53M |
| 4 |
Texas Capital Bancshares
TCBI
|
$46.5M |
| 5 |
DigitalBridge
DBRG
|
$43.2M |
Sector Composition
| 1 | Financials | 23.74% |
| 2 | Industrials | 16.89% |
| 3 | Consumer Discretionary | 15.94% |
| 4 | Technology | 10.39% |
| 5 | Healthcare | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Graphic Packaging
GPK
$6.6B
| $407M | 2.93% | 20,615,622 -666,528 | -3% | -$13.2M |
|
2
FNB Corp
FNB
$5.99B
| $319M | 2.29% | 27,457,044 +371,438 | +1% | +$4.31M |
|
3
Old National Bancorp
ONB
$8.97B
| $295M | 2.12% | 17,888,631 +365,256 | +2% | +$6.02M |
|
4
First Horizon
FHN
$11.5B
| $260M | 1.87% | 11,358,468 -57,419 | -0.5% | -$1.31M |
|
5
Devon Energy
DVN
$22.9B
| $239M | 1.72% | 3,967,453 +78,081 | +2% | +$4.7M |
|
|
BERY
6
DELISTED
Berry Global Group, Inc.
BERY
| $208M | 1.5% | 4,471,540 +316,118 | +8% | +$14.7M |
|
7
The Ensign Group
ENSG
$9.91B
| $192M | 1.38% | 2,416,290 +38,806 | +2% | +$3.09M |
|
8
White Mountains Insurance
WTM
$4.71B
| $188M | 1.35% | 143,958 +3,047 | +2% | +$3.97M |
|
9
Jabil
JBL
$22B
| $183M | 1.32% | 3,171,770 +67,890 | +2% | +$3.92M |
|
10
Kemper
KMPR
$3.37B
| $180M | 1.29% | 4,354,174 +59,784 | +1% | +$2.47M |
|
11
Saic
SAIC
$5.52B
| $168M | 1.21% | 1,904,141 +34,699 | +2% | +$3.07M |
|
|
12
Maximus
MMS
$4.95B
| $167M | 1.2% | 2,891,475 +1,274,171 | +79% | +$73.7M |
|
13
Brink's
BCO
$4.67B
| $165M | 1.19% | 3,409,974 +236,939 | +7% | +$11.5M |
|
14
Portland General Electric
POR
$4.69B
| $157M | 1.13% | 3,605,610 +62,605 | +2% | +$2.72M |
|
15
Citizens Financial Group
CFG
$22.6B
| $155M | 1.12% | 4,514,137 +337,014 | +8% | +$11.6M |
|
16
Southwest Gas
SWX
$5.75B
| $150M | 1.08% | 2,146,526 +452,838 | +27% | +$31.6M |
|
17
Chord Energy
CHRD
$6.29B
| $145M | 1.04% | 1,057,217 +38,804 | +4% | +$5.31M |
|
18
Crown Holdings
CCK
$11.6B
| $142M | 1.03% | 1,758,498 +40,783 | +2% | +$3.3M |
|
19
KeyCorp
KEY
$21.2B
| $141M | 1.02% | 8,831,559 +2,001,476 | +29% | +$32.1M |
|
20
Huntington Bancshares
HBAN
$26B
| $141M | 1.02% | 10,725,451 -2,677,000 | -20% | -$35.3M |
|
21
Olin
OLN
$2.71B
| $141M | 1.01% | 3,285,797 +70,518 | +2% | +$3.02M |
|
22
Applied Industrial Technologies
AIT
$9.95B
| $131M | 0.95% | 1,278,295 +14,781 | +1% | +$1.52M |
|
|
23
Medpace
MEDP
$13.4B
| $128M | 0.92% | 813,884 +333,184 | +69% | +$52.4M |
|
24
Cabot Corp
CBT
$4.34B
| $125M | 0.9% | 1,961,492 -285,307 | -13% | -$18.2M |
|
25
Landstar System
LSTR
$4.59B
| $125M | 0.9% | 863,667 -4,876 | -0.6% | -$704K |
|