Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
This Quarter Return
+16.82%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$19.7B
AUM Growth
+$19.7B
(+14%)
Cap. Flow
-$65.5M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
561
New
44
Increased
225
Reduced
216
Closed
40
Top Buys
| 1 |
Comfort Systems
FIX
|
$87.5M |
| 2 |
Vontier
VNT
|
$78.5M |
| 3 |
Option Care Health
OPCH
|
$76.3M |
| 4 |
Sterling Infrastructure
STRL
|
$68.9M |
| 5 |
Armstrong World Industries
AWI
|
$60.7M |
Top Sells
| 1 |
Jabil
JBL
|
$154M |
| 2 |
Hancock Whitney
HWC
|
$74.6M |
| 3 |
KeyCorp
KEY
|
$67.7M |
| 4 |
First Citizens BancShares
FCNCA
|
$65.1M |
| 5 |
Atkore
ATKR
|
$64.1M |
Sector Composition
| 1 | Financials | 26.91% |
| 2 | Industrials | 17.98% |
| 3 | Consumer Discretionary | 14.93% |
| 4 | Technology | 9.4% |
| 5 | Healthcare | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
KeyCorp
KEY
$21.2B
| $398M | 2.02% | 27,640,268 -4,702,279 | -15% | -$67.7M |
|
2
Citizens Financial Group
CFG
$22.6B
| $376M | 1.91% | 11,353,234 -241,247 | -2% | -$7.99M |
|
3
FNB Corp
FNB
$5.99B
| $375M | 1.9% | 27,208,004 -1,860,174 | -6% | -$25.6M |
|
4
Old National Bancorp
ONB
$8.97B
| $331M | 1.68% | 19,589,011 -1,609,555 | -8% | -$27.2M |
|
5
Graphic Packaging
GPK
$6.6B
| $310M | 1.57% | 12,591,719 +384,157 | +3% | +$9.47M |
|
|
BERY
6
DELISTED
Berry Global Group, Inc.
BERY
| $287M | 1.45% | 4,260,414 -194,540 | -4% | -$13.1M |
|
7
Devon Energy
DVN
$22.9B
| $284M | 1.44% | 6,259,826 +904,274 | +17% | +$41M |
|
8
The Ensign Group
ENSG
$9.91B
| $279M | 1.41% | 2,486,568 -90,041 | -3% | -$10.1M |
|
9
Brink's
BCO
$4.67B
| $276M | 1.4% | 3,134,520 -134,175 | -4% | -$11.8M |
|
10
Bank OZK
OZK
$5.91B
| $243M | 1.23% | 4,883,560 -824,770 | -14% | -$41.1M |
|
11
Emcor
EME
$27.8B
| $230M | 1.16% | 1,066,960 -1,595 | -0.1% | -$344K |
|
12
Spire
SR
$4.52B
| $228M | 1.16% | 3,663,657 +162,019 | +5% | +$10.1M |
|
|
13
Comfort Systems
FIX
$24.8B
| $220M | 1.11% | 1,069,217 +425,322 | +66% | +$87.5M |
|
14
Kemper
KMPR
$3.37B
| $212M | 1.07% | 4,350,209 +64,220 | +1% | +$3.13M |
|
15
Acuity Brands
AYI
$10B
| $199M | 1.01% | 971,926 +126,957 | +15% | +$26M |
|
16
White Mountains Insurance
WTM
$4.71B
| $195M | 0.99% | 129,520 -4,289 | -3% | -$6.46M |
|
17
Saic
SAIC
$5.52B
| $183M | 0.92% | 1,468,392 -110,384 | -7% | -$13.7M |
|
18
Commercial Metals
CMC
$6.46B
| $182M | 0.92% | 3,635,589 +1,129,342 | +45% | +$56.5M |
|
19
Olin
OLN
$2.71B
| $175M | 0.88% | 3,236,271 +11,835 | +0.4% | +$638K |
|
20
Chord Energy
CHRD
$6.29B
| $173M | 0.88% | 1,042,483 +457 | +0% | +$76K |
|
21
Taylor Morrison
TMHC
$6.66B
| $170M | 0.86% | 3,190,156 +9,815 | +0.3% | +$524K |
|
22
Alpha Metallurgical Resources
AMR
$1.95B
| $167M | 0.85% | 494,131 -1,989 | -0.4% | -$674K |
|
23
Cadence Bank
CADE
$7.01B
| $167M | 0.85% | 5,649,399 +1,788,983 | +46% | +$52.9M |
|
24
JELD-WEN Holding
JELD
$546M
| $167M | 0.85% | 8,837,321 -311,388 | -3% | -$5.88M |
|
25
Cabot Corp
CBT
$4.34B
| $166M | 0.84% | 1,991,516 -80,159 | -4% | -$6.69M |
|