Fuller & Thaler Asset Management

Fuller & Thaler Asset Management Portfolio holdings

AUM $27.4B
This Quarter Return
+11.76%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$25.5B
AUM Growth
+$25.5B
Cap. Flow
-$3.54M
Cap. Flow %
-0.01%
Top 10 Hldgs %
13.61%
Holding
603
New
39
Increased
195
Reduced
278
Closed
32

Sector Composition

1 Financials 19.98%
2 Industrials 19.7%
3 Consumer Discretionary 14.56%
4 Technology 11.53%
5 Healthcare 10.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KEY icon
1
KeyCorp
KEY
$21.2B
$438M 1.72% 26,121,133 -1,400,376 -5% -$23.5M
GPK icon
2
Graphic Packaging
GPK
$6.6B
$409M 1.6% 13,812,875 -267,913 -2% -$7.93M
DOC icon
3
Healthpeak Properties
DOC
$12.5B
$357M 1.4% 15,616,682 -404,925 -3% -$9.26M
FNB icon
4
FNB Corp
FNB
$5.99B
$351M 1.38% 24,872,880 -2,954,981 -11% -$41.7M
ONB icon
5
Old National Bancorp
ONB
$8.97B
$335M 1.31% 17,947,029 -2,766,069 -13% -$51.6M
CFG icon
6
Citizens Financial Group
CFG
$22.6B
$329M 1.29% 8,010,907 -4,163,713 -34% -$171M
BERY
7
DELISTED
Berry Global Group, Inc.
BERY
$320M 1.26% 4,704,709 -117,176 -2% -$7.97M
EME icon
8
Emcor
EME
$27.8B
$319M 1.25% 741,623 -267,109 -26% -$115M
AYI icon
9
Acuity Brands
AYI
$10B
$306M 1.2% 1,112,274 -53,618 -5% -$14.8M
XRAY icon
10
Dentsply Sirona
XRAY
$2.85B
$304M 1.19% 11,225,075 +957,402 +9% +$25.9M
FIX icon
11
Comfort Systems
FIX
$24.8B
$302M 1.18% 772,873 +176,027 +29% +$68.7M
DVN icon
12
Devon Energy
DVN
$22.9B
$285M 1.12% 7,280,569 -158,571 -2% -$6.2M
HRB icon
13
H&R Block
HRB
$6.74B
$266M 1.04% 4,178,543 +640,405 +18% +$40.7M
AGCO icon
14
AGCO
AGCO
$8.07B
$265M 1.04% 2,704,167 +1,279,665 +90% +$125M
ICUI icon
15
ICU Medical
ICUI
$3.15B
$257M 1.01% 1,412,644 -106,530 -7% -$19.4M
AWI icon
16
Armstrong World Industries
AWI
$8.47B
$257M 1.01% 1,958,073 +23,747 +1% +$3.12M
CRUS icon
17
Cirrus Logic
CRUS
$5.86B
$249M 0.98% 2,007,394 +189,100 +10% +$23.5M
ALSN icon
18
Allison Transmission
ALSN
$7.3B
$247M 0.97% 2,576,156 +89,115 +4% +$8.56M
SAIC icon
19
Saic
SAIC
$5.52B
$240M 0.94% 1,721,558 +269,759 +19% +$37.6M
CMC icon
20
Commercial Metals
CMC
$6.46B
$228M 0.89% 4,142,035 -530,999 -11% -$29.2M
KMPR icon
21
Kemper
KMPR
$3.37B
$227M 0.89% 3,704,511 -776,005 -17% -$47.5M
SR icon
22
Spire
SR
$4.52B
$226M 0.89% 3,351,809 -976,420 -23% -$65.7M
EXP icon
23
Eagle Materials
EXP
$7.49B
$225M 0.88% 781,449 +78,114 +11% +$22.5M
MUSA icon
24
Murphy USA
MUSA
$7.26B
$221M 0.87% 447,901 -11,097 -2% -$5.47M
TXNM
25
TXNM Energy, Inc.
TXNM
$5.97B
$211M 0.83% 4,817,780 +182,757 +4% +$8M