Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
This Quarter Return
+12.65%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$22.9B
AUM Growth
+$22.9B
(+16%)
Cap. Flow
+$1.44B
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
570
New
46
Increased
275
Reduced
165
Closed
24
Top Buys
| 1 |
Healthpeak Properties
DOC
|
$320M |
| 2 |
Eagle Materials
EXP
|
$156M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$131M |
| 4 |
Allison Transmission
ALSN
|
$129M |
| 5 |
TXNM
TXNM Energy, Inc.
TXNM
|
$98M |
Top Sells
| 1 |
Comfort Systems
FIX
|
$147M |
| 2 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$114M |
| 3 |
Jabil
JBL
|
$80.3M |
| 4 |
Zions Bancorporation
ZION
|
$78.1M |
| 5 |
Cadence Bank
CADE
|
$72.1M |
Sector Composition
| 1 | Financials | 24.04% |
| 2 | Industrials | 19.03% |
| 3 | Consumer Discretionary | 15.34% |
| 4 | Technology | 9.22% |
| 5 | Healthcare | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citizens Financial Group
CFG
$22.6B
| $466M | 2.03% | 12,832,918 +1,479,684 | +13% | +$53.7M |
|
2
KeyCorp
KEY
$21.2B
| $424M | 1.85% | 26,791,958 -848,310 | -3% | -$13.4M |
|
3
Graphic Packaging
GPK
$6.6B
| $401M | 1.75% | 13,730,700 +1,138,981 | +9% | +$33.2M |
|
4
FNB Corp
FNB
$5.99B
| $393M | 1.71% | 27,849,394 +641,390 | +2% | +$9.04M |
|
5
Emcor
EME
$27.8B
| $380M | 1.66% | 1,085,480 +18,520 | +2% | +$6.49M |
|
6
Devon Energy
DVN
$22.9B
| $377M | 1.64% | 7,506,497 +1,246,671 | +20% | +$62.6M |
|
7
Old National Bancorp
ONB
$8.97B
| $363M | 1.58% | 20,826,495 +1,237,484 | +6% | +$21.5M |
|
|
8
Healthpeak Properties
DOC
$12.5B
| $320M | 1.39% | +17,054,205 | New | +$320M |
|
9
The Ensign Group
ENSG
$9.91B
| $307M | 1.34% | 2,470,406 -16,162 | -0.6% | -$2.01M |
|
10
Brink's
BCO
$4.67B
| $289M | 1.26% | 3,125,328 -9,192 | -0.3% | -$849K |
|
11
Acuity Brands
AYI
$10B
| $283M | 1.23% | 1,051,818 +79,892 | +8% | +$21.5M |
|
|
BERY
12
DELISTED
Berry Global Group, Inc.
BERY
| $281M | 1.23% | 4,652,883 +392,469 | +9% | +$23.7M |
|
13
Kemper
KMPR
$3.37B
| $280M | 1.22% | 4,519,738 +169,529 | +4% | +$10.5M |
|
14
Spire
SR
$4.52B
| $264M | 1.15% | 4,304,474 +640,817 | +17% | +$39.3M |
|
15
Commercial Metals
CMC
$6.46B
| $248M | 1.08% | 4,223,682 +588,093 | +16% | +$34.6M |
|
16
White Mountains Insurance
WTM
$4.71B
| $235M | 1.02% | 130,914 +1,394 | +1% | +$2.5M |
|
17
Armstrong World Industries
AWI
$8.47B
| $235M | 1.02% | 1,889,025 +279,263 | +17% | +$34.7M |
|
18
Taylor Morrison
TMHC
$6.66B
| $213M | 0.93% | 3,424,356 +234,200 | +7% | +$14.6M |
|
19
First Citizens BancShares
FCNCA
$25.6B
| $209M | 0.91% | 128,072 +21,237 | +20% | +$34.7M |
|
20
Murphy USA
MUSA
$7.26B
| $201M | 0.88% | 479,351 +76,280 | +19% | +$32M |
|
21
Olin
OLN
$2.71B
| $198M | 0.86% | 3,361,273 +125,002 | +4% | +$7.35M |
|
22
Bruker
BRKR
$5.16B
| $195M | 0.85% | 2,077,332 +188,982 | +10% | +$17.8M |
|
|
23
Comfort Systems
FIX
$24.8B
| $193M | 0.84% | 606,371 -462,846 | -43% | -$147M |
|
24
Chord Energy
CHRD
$6.29B
| $186M | 0.81% | 1,043,541 +1,058 | +0.1% | +$189K |
|
25
Installed Building Products
IBP
$7.1B
| $180M | 0.78% | 694,463 +40,458 | +6% | +$10.5M |
|