Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
This Quarter Return
+14.41%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$15.8B
AUM Growth
+$15.8B
(+13%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
555
New
88
Increased
230
Reduced
180
Closed
45
Top Buys
| 1 |
Hancock Whitney
HWC
|
$78.2M |
| 2 |
Valley National Bancorp
VLY
|
$53.6M |
| 3 |
Cushman & Wakefield
CWK
|
$49.5M |
| 4 |
Pebblebrook Hotel Trust
PEB
|
$45M |
| 5 |
Celanese
CE
|
$44.7M |
Top Sells
| 1 |
First Horizon
FHN
|
$252M |
| 2 |
Brixmor Property Group
BRX
|
$129M |
| 3 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$88.4M |
| 4 |
Graphic Packaging
GPK
|
$85M |
| 5 |
Huntington Bancshares
HBAN
|
$82.1M |
Sector Composition
| 1 | Financials | 23.34% |
| 2 | Industrials | 16.8% |
| 3 | Consumer Discretionary | 14.94% |
| 4 | Technology | 10.62% |
| 5 | Healthcare | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
FNB Corp
FNB
$5.99B
| $384M | 2.44% | 29,439,786 +1,982,742 | +7% | +$25.9M |
|
|
2
Graphic Packaging
GPK
$6.6B
| $374M | 2.37% | 16,797,073 -3,818,549 | -19% | -$85M |
|
3
Old National Bancorp
ONB
$8.97B
| $354M | 2.25% | 19,684,936 +1,796,305 | +10% | +$32.3M |
|
|
BERY
4
DELISTED
Berry Global Group, Inc.
BERY
| $275M | 1.74% | 4,545,256 +73,716 | +2% | +$4.45M |
|
5
The Ensign Group
ENSG
$9.91B
| $246M | 1.56% | 2,595,655 +179,365 | +7% | +$17M |
|
6
Devon Energy
DVN
$22.9B
| $217M | 1.38% | 3,525,831 -441,622 | -11% | -$27.2M |
|
7
White Mountains Insurance
WTM
$4.71B
| $217M | 1.38% | 153,270 +9,312 | +6% | +$13.2M |
|
8
Saic
SAIC
$5.52B
| $213M | 1.35% | 1,919,688 +15,547 | +0.8% | +$1.72M |
|
9
Maximus
MMS
$4.95B
| $212M | 1.35% | 2,894,031 +2,556 | +0.1% | +$187K |
|
10
Portland General Electric
POR
$4.69B
| $209M | 1.33% | 4,269,606 +663,996 | +18% | +$32.5M |
|
11
Jabil
JBL
$22B
| $206M | 1.3% | 3,013,783 -157,987 | -5% | -$10.8M |
|
12
Medpace
MEDP
$13.4B
| $199M | 1.27% | 938,198 +124,314 | +15% | +$26.4M |
|
13
Brink's
BCO
$4.67B
| $197M | 1.25% | 3,676,858 +266,884 | +8% | +$14.3M |
|
14
KeyCorp
KEY
$21.2B
| $189M | 1.2% | 10,849,652 +2,018,093 | +23% | +$35.2M |
|
15
Citizens Financial Group
CFG
$22.6B
| $184M | 1.17% | 4,677,382 +163,245 | +4% | +$6.43M |
|
16
Kemper
KMPR
$3.37B
| $182M | 1.15% | 3,695,876 -658,298 | -15% | -$32.4M |
|
17
Olin
OLN
$2.71B
| $173M | 1.1% | 3,276,880 -8,917 | -0.3% | -$472K |
|
18
CNO Financial Group
CNO
$3.83B
| $167M | 1.06% | 7,289,612 +489,460 | +7% | +$11.2M |
|
19
Applied Industrial Technologies
AIT
$9.95B
| $162M | 1.03% | 1,287,246 +8,951 | +0.7% | +$1.13M |
|
20
Bruker
BRKR
$5.16B
| $148M | 0.94% | 2,167,283 +218,864 | +11% | +$15M |
|
21
United Therapeutics
UTHR
$13.8B
| $147M | 0.93% | 528,167 -23,241 | -4% | -$6.46M |
|
22
Deckers Outdoor
DECK
$17.7B
| $146M | 0.93% | 366,317 -16,914 | -4% | -$6.75M |
|
23
Southwest Gas
SWX
$5.75B
| $146M | 0.93% | 2,362,333 +215,807 | +10% | +$13.4M |
|
24
Chord Energy
CHRD
$6.29B
| $144M | 0.91% | 1,049,508 -7,709 | -0.7% | -$1.05M |
|
25
Cabot Corp
CBT
$4.34B
| $141M | 0.9% | 2,114,157 +152,665 | +8% | +$10.2M |
|