Fuller & Thaler Asset Management

Fuller & Thaler Asset Management Portfolio holdings

AUM $27.4B
This Quarter Return
+0.15%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$17.4B
AUM Growth
+$17.4B
Cap. Flow
+$201M
Cap. Flow %
1.16%
Top 10 Hldgs %
16.29%
Holding
560
New
52
Increased
171
Reduced
248
Closed
39

Sector Composition

1 Financials 27.63%
2 Industrials 17.2%
3 Consumer Discretionary 14.59%
4 Technology 10.6%
5 Healthcare 8.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KEY icon
1
KeyCorp
KEY
$21.2B
$348M 2% 32,342,547 +993,215 +3% +$10.7M
FNB icon
2
FNB Corp
FNB
$5.99B
$314M 1.8% 29,068,178 -415,234 -1% -$4.48M
CFG icon
3
Citizens Financial Group
CFG
$22.6B
$311M 1.79% 11,594,481 +621,715 +6% +$16.7M
ONB icon
4
Old National Bancorp
ONB
$8.97B
$308M 1.77% 21,198,566 -744,762 -3% -$10.8M
BERY
5
DELISTED
Berry Global Group, Inc.
BERY
$276M 1.59% 4,454,954 -51,962 -1% -$3.22M
JBL icon
6
Jabil
JBL
$22B
$273M 1.57% 2,149,499 -385,432 -15% -$48.9M
GPK icon
7
Graphic Packaging
GPK
$6.6B
$272M 1.56% 12,207,562 +1,138,587 +10% +$25.4M
DVN icon
8
Devon Energy
DVN
$22.9B
$255M 1.47% 5,355,552 +697,849 +15% +$33.3M
ENSG icon
9
The Ensign Group
ENSG
$9.91B
$239M 1.38% 2,576,609 -40,356 -2% -$3.75M
BCO icon
10
Brink's
BCO
$4.67B
$237M 1.37% 3,268,695 -44,849 -1% -$3.26M
EME icon
11
Emcor
EME
$27.8B
$225M 1.29% 1,068,555 +310,718 +41% +$65.4M
OZK icon
12
Bank OZK
OZK
$5.91B
$212M 1.22% 5,708,330 -23,709 -0.4% -$879K
FCNCA icon
13
First Citizens BancShares
FCNCA
$25.6B
$211M 1.21% 152,705 -41,328 -21% -$57M
WTM icon
14
White Mountains Insurance
WTM
$4.71B
$200M 1.15% 133,809 -6,468 -5% -$9.67M
SR icon
15
Spire
SR
$4.52B
$198M 1.14% 3,501,638 +1,951,969 +126% +$110M
KMPR icon
16
Kemper
KMPR
$3.37B
$180M 1.04% 4,285,989 +852,100 +25% +$35.8M
CHRD icon
17
Chord Energy
CHRD
$6.29B
$169M 0.97% 1,042,026 -4,110 -0.4% -$666K
ATKR icon
18
Atkore
ATKR
$1.96B
$168M 0.97% 1,126,630 +7,574 +0.7% +$1.13M
SAIC icon
19
Saic
SAIC
$5.52B
$167M 0.96% 1,578,776 -214,176 -12% -$22.6M
OLN icon
20
Olin
OLN
$2.71B
$161M 0.93% 3,224,436 -41,550 -1% -$2.08M
MEDP icon
21
Medpace
MEDP
$13.4B
$155M 0.89% 638,454 -304,816 -32% -$73.8M
AYI icon
22
Acuity Brands
AYI
$10B
$144M 0.83% 844,969 +247,774 +41% +$42.2M
CBT icon
23
Cabot Corp
CBT
$4.34B
$144M 0.83% 2,071,675 -33,729 -2% -$2.34M
MUSA icon
24
Murphy USA
MUSA
$7.26B
$140M 0.81% 410,428 -59,427 -13% -$20.3M
BRKR icon
25
Bruker
BRKR
$5.16B
$139M 0.8% 2,233,603 -8,875 -0.4% -$553K