Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
This Quarter Return
-1.71%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$23.4B
AUM Growth
+$23.4B
(+1.9%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
15.14%
Holding
601
New
55
Increased
244
Reduced
202
Closed
39
Top Buys
| 1 |
Dentsply Sirona
XRAY
|
$248M |
| 2 |
UGI
UGI
|
$123M |
| 3 |
Cirrus Logic
CRUS
|
$82.7M |
| 4 |
TXNM
TXNM Energy, Inc.
TXNM
|
$75.1M |
| 5 |
Match Group
MTCH
|
$72.2M |
Top Sells
| 1 |
Deckers Outdoor
DECK
|
$119M |
| 2 |
Brink's
BCO
|
$110M |
| 3 |
Bruker
BRKR
|
$108M |
| 4 |
Bank OZK
OZK
|
$105M |
| 5 |
Atkore
ATKR
|
$73.5M |
Sector Composition
| 1 | Financials | 22.73% |
| 2 | Industrials | 18.81% |
| 3 | Consumer Discretionary | 14.01% |
| 4 | Technology | 10.13% |
| 5 | Healthcare | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citizens Financial Group
CFG
$22.6B
| $439M | 1.88% | 12,174,620 -658,298 | -5% | -$23.7M |
|
2
KeyCorp
KEY
$21.2B
| $391M | 1.67% | 27,521,509 +729,551 | +3% | +$10.4M |
|
3
FNB Corp
FNB
$5.99B
| $381M | 1.63% | 27,827,861 -21,533 | -0.1% | -$295K |
|
4
Graphic Packaging
GPK
$6.6B
| $369M | 1.58% | 14,080,788 +350,088 | +3% | +$9.18M |
|
5
Emcor
EME
$27.8B
| $368M | 1.58% | 1,008,732 -76,748 | -7% | -$28M |
|
6
Old National Bancorp
ONB
$8.97B
| $356M | 1.52% | 20,713,098 -113,397 | -0.5% | -$1.95M |
|
7
Devon Energy
DVN
$22.9B
| $353M | 1.51% | 7,439,140 -67,357 | -0.9% | -$3.19M |
|
8
Healthpeak Properties
DOC
$12.5B
| $314M | 1.34% | 16,021,607 -1,032,598 | -6% | -$20.2M |
|
|
BERY
9
DELISTED
Berry Global Group, Inc.
BERY
| $284M | 1.22% | 4,821,885 +169,002 | +4% | +$9.95M |
|
10
The Ensign Group
ENSG
$9.91B
| $283M | 1.21% | 2,286,470 -183,936 | -7% | -$22.8M |
|
11
Acuity Brands
AYI
$10B
| $281M | 1.21% | 1,165,892 +114,074 | +11% | +$27.5M |
|
12
Kemper
KMPR
$3.37B
| $266M | 1.14% | 4,480,516 -39,222 | -0.9% | -$2.33M |
|
13
Spire
SR
$4.52B
| $263M | 1.13% | 4,328,229 +23,755 | +0.6% | +$1.44M |
|
14
Commercial Metals
CMC
$6.46B
| $257M | 1.1% | 4,673,034 +449,352 | +11% | +$24.7M |
|
|
15
Dentsply Sirona
XRAY
$2.85B
| $256M | 1.1% | 10,267,673 +9,942,736 | +3,060% | +$248M |
|
16
White Mountains Insurance
WTM
$4.71B
| $235M | 1.01% | 129,283 -1,631 | -1% | -$2.96M |
|
|
17
Cirrus Logic
CRUS
$5.86B
| $232M | 0.99% | 1,818,294 +648,173 | +55% | +$82.7M |
|
18
Armstrong World Industries
AWI
$8.47B
| $219M | 0.94% | 1,934,326 +45,301 | +2% | +$5.13M |
|
19
Murphy USA
MUSA
$7.26B
| $215M | 0.92% | 458,998 -20,353 | -4% | -$9.55M |
|
20
First Citizens BancShares
FCNCA
$25.6B
| $215M | 0.92% | 127,752 -320 | -0.2% | -$539K |
|
|
21
Brink's
BCO
$4.67B
| $210M | 0.9% | 2,046,262 -1,079,066 | -35% | -$110M |
|
22
H&R Block
HRB
$6.74B
| $192M | 0.82% | 3,538,138 +382,010 | +12% | +$20.7M |
|
23
Taylor Morrison
TMHC
$6.66B
| $190M | 0.81% | 3,425,507 +1,151 | +0% | +$63.8K |
|
24
Allison Transmission
ALSN
$7.3B
| $189M | 0.81% | 2,487,041 +727,534 | +41% | +$55.2M |
|
25
United Therapeutics
UTHR
$13.8B
| $183M | 0.78% | 574,976 +1,901 | +0.3% | +$606K |
|