Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
This Quarter Return
+4.14%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$17.6B
AUM Growth
+$17.6B
(+1.5%)
Cap. Flow
-$61.2M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
15.78%
Holding
549
New
35
Increased
279
Reduced
136
Closed
44
Top Buys
| 1 |
KeyCorp
KEY
|
$133M |
| 2 |
Citizens Financial Group
CFG
|
$95.3M |
| 3 |
East-West Bancorp
EWBC
|
$84M |
| 4 |
Taylor Morrison
TMHC
|
$71.5M |
| 5 |
Zions Bancorporation
ZION
|
$53.5M |
Top Sells
| 1 |
First Citizens BancShares
FCNCA
|
$191M |
| 2 |
Graphic Packaging
GPK
|
$126M |
| 3 |
Portland General Electric
POR
|
$98.9M |
| 4 |
Healthcare Realty
HR
|
$74.7M |
| 5 |
Cirrus Logic
CRUS
|
$62.8M |
Sector Composition
| 1 | Financials | 27.54% |
| 2 | Industrials | 18.03% |
| 3 | Consumer Discretionary | 13.29% |
| 4 | Technology | 11.14% |
| 5 | Healthcare | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
FNB Corp
FNB
$5.99B
| $337M | 1.92% | 29,483,412 +157,449 | +0.5% | +$1.8M |
|
2
Old National Bancorp
ONB
$8.97B
| $306M | 1.74% | 21,943,328 +463,675 | +2% | +$6.46M |
|
|
BERY
3
DELISTED
Berry Global Group, Inc.
BERY
| $290M | 1.65% | 4,506,916 +204 | +0% | +$13.1K |
|
|
4
KeyCorp
KEY
$21.2B
| $290M | 1.65% | 31,349,332 +14,395,440 | +85% | +$133M |
|
|
5
Citizens Financial Group
CFG
$22.6B
| $286M | 1.63% | 10,972,766 +3,655,026 | +50% | +$95.3M |
|
6
Jabil
JBL
$22B
| $274M | 1.55% | 2,534,931 -297,041 | -10% | -$32.1M |
|
|
7
Graphic Packaging
GPK
$6.6B
| $266M | 1.51% | 11,068,975 -5,234,629 | -32% | -$126M |
|
8
The Ensign Group
ENSG
$9.91B
| $250M | 1.42% | 2,616,965 -967 | -0% | -$92.3K |
|
|
9
First Citizens BancShares
FCNCA
$25.6B
| $249M | 1.41% | 194,033 -149,013 | -43% | -$191M |
|
10
Bank OZK
OZK
$5.91B
| $230M | 1.31% | 5,732,039 +803,059 | +16% | +$32.3M |
|
11
Medpace
MEDP
$13.4B
| $227M | 1.29% | 943,270 +3,325 | +0.4% | +$799K |
|
12
Devon Energy
DVN
$22.9B
| $225M | 1.28% | 4,657,703 +746,757 | +19% | +$36.1M |
|
13
Brink's
BCO
$4.67B
| $225M | 1.28% | 3,313,544 -3,628 | -0.1% | -$246K |
|
14
Saic
SAIC
$5.52B
| $202M | 1.15% | 1,792,952 -192,882 | -10% | -$21.7M |
|
15
White Mountains Insurance
WTM
$4.71B
| $195M | 1.11% | 140,277 -3,461 | -2% | -$4.81M |
|
16
AMN Healthcare
AMN
$796M
| $190M | 1.08% | 1,744,492 +4,872 | +0.3% | +$532K |
|
17
Deckers Outdoor
DECK
$17.7B
| $190M | 1.08% | 359,881 -3,099 | -0.9% | -$1.64M |
|
18
Atkore
ATKR
$1.96B
| $175M | 0.99% | 1,119,056 -49,368 | -4% | -$7.7M |
|
19
Applied Industrial Technologies
AIT
$9.95B
| $174M | 0.99% | 1,201,991 +8,378 | +0.7% | +$1.21M |
|
20
Olin
OLN
$2.71B
| $168M | 0.95% | 3,265,986 -1,218 | -0% | -$62.6K |
|
21
Bruker
BRKR
$5.16B
| $166M | 0.94% | 2,242,478 -11,216 | -0.5% | -$829K |
|
22
Kemper
KMPR
$3.37B
| $166M | 0.94% | 3,433,889 +487,025 | +17% | +$23.5M |
|
23
CNO Financial Group
CNO
$3.83B
| $165M | 0.94% | 6,967,820 -2,842 | -0% | -$67.3K |
|
24
JELD-WEN Holding
JELD
$546M
| $163M | 0.93% | 9,294,363 -17,633 | -0.2% | -$309K |
|
25
Chord Energy
CHRD
$6.29B
| $161M | 0.91% | 1,046,136 +1,787 | +0.2% | +$275K |
|