Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
This Quarter Return
+3.98%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$17.3B
AUM Growth
+$17.3B
(+10%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
7.59%
Top 10 Holdings %
Top 10 Hldgs %
16.27%
Holding
556
New
46
Increased
196
Reduced
186
Closed
44
Top Buys
| 1 |
First Citizens BancShares
FCNCA
|
$191M |
| 2 |
Bank OZK
OZK
|
$169M |
| 3 |
DNB
Dun & Bradstreet
DNB
|
$94.9M |
| 4 |
Valley National Bancorp
VLY
|
$84M |
| 5 |
Citizens Financial Group
CFG
|
$80.2M |
Top Sells
| 1 |
Maximus
MMS
|
$79.2M |
| 2 |
Virtu Financial
VIRT
|
$75M |
| 3 |
Bank of Hawaii
BOH
|
$66.3M |
| 4 |
Amkor Technology
AMKR
|
$57.1M |
| 5 |
Dolby
DLB
|
$52.3M |
Sector Composition
| 1 | Financials | 25.33% |
| 2 | Industrials | 16.79% |
| 3 | Consumer Discretionary | 15.07% |
| 4 | Technology | 11.59% |
| 5 | Healthcare | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Graphic Packaging
GPK
$6.6B
| $416M | 2.4% | 16,303,604 -493,469 | -3% | -$12.6M |
|
2
FNB Corp
FNB
$5.99B
| $340M | 1.96% | 29,325,963 -113,823 | -0.4% | -$1.32M |
|
|
3
First Citizens BancShares
FCNCA
$25.6B
| $334M | 1.92% | 343,046 +195,978 | +133% | +$191M |
|
4
Old National Bancorp
ONB
$8.97B
| $310M | 1.79% | 21,479,653 +1,794,717 | +9% | +$25.9M |
|
|
BERY
5
DELISTED
Berry Global Group, Inc.
BERY
| $265M | 1.53% | 4,506,712 -38,544 | -0.8% | -$2.27M |
|
6
The Ensign Group
ENSG
$9.91B
| $250M | 1.44% | 2,617,932 +22,277 | +0.9% | +$2.13M |
|
7
Jabil
JBL
$22B
| $250M | 1.44% | 2,831,972 -181,811 | -6% | -$16M |
|
|
8
Citizens Financial Group
CFG
$22.6B
| $222M | 1.28% | 7,317,740 +2,640,358 | +56% | +$80.2M |
|
9
Brink's
BCO
$4.67B
| $222M | 1.28% | 3,317,172 -359,686 | -10% | -$24M |
|
10
Saic
SAIC
$5.52B
| $213M | 1.23% | 1,985,834 +66,146 | +3% | +$7.11M |
|
11
KeyCorp
KEY
$21.2B
| $212M | 1.22% | 16,953,892 +6,104,240 | +56% | +$76.4M |
|
12
White Mountains Insurance
WTM
$4.71B
| $198M | 1.14% | 143,738 -9,532 | -6% | -$13.1M |
|
13
Devon Energy
DVN
$22.9B
| $198M | 1.14% | 3,910,946 +385,115 | +11% | +$19.5M |
|
14
Portland General Electric
POR
$4.69B
| $188M | 1.08% | 3,837,062 -432,544 | -10% | -$21.1M |
|
15
Olin
OLN
$2.71B
| $181M | 1.05% | 3,267,204 -9,676 | -0.3% | -$537K |
|
16
Bruker
BRKR
$5.16B
| $178M | 1.02% | 2,253,694 +86,411 | +4% | +$6.81M |
|
17
Medpace
MEDP
$13.4B
| $177M | 1.02% | 939,945 +1,747 | +0.2% | +$329K |
|
18
Cirrus Logic
CRUS
$5.86B
| $171M | 0.99% | 1,562,550 +591,341 | +61% | +$64.7M |
|
19
Applied Industrial Technologies
AIT
$9.95B
| $170M | 0.98% | 1,193,613 -93,633 | -7% | -$13.3M |
|
|
20
Bank OZK
OZK
$5.91B
| $169M | 0.97% | 4,928,980 +4,928,800 | +2,738,222% | +$169M |
|
21
Atkore
ATKR
$1.96B
| $164M | 0.95% | 1,168,424 +111,306 | +11% | +$15.6M |
|
22
Deckers Outdoor
DECK
$17.7B
| $163M | 0.94% | 362,980 -3,337 | -0.9% | -$1.5M |
|
23
Cabot Corp
CBT
$4.34B
| $162M | 0.93% | 2,109,084 -5,073 | -0.2% | -$389K |
|
24
Kemper
KMPR
$3.37B
| $161M | 0.93% | 2,946,864 -749,012 | -20% | -$40.9M |
|
25
CNO Financial Group
CNO
$3.83B
| $155M | 0.89% | 6,970,662 -318,950 | -4% | -$7.08M |
|