Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
This Quarter Return
+3.34%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$26.4B
AUM Growth
+$26.4B
(+3.7%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
13.84%
Holding
646
New
75
Increased
242
Reduced
226
Closed
40
Top Buys
| 1 |
LKQ Corp
LKQ
|
$166M |
| 2 |
Celanese
CE
|
$159M |
| 3 |
PRMB
Primo Brands Corporation
PRMB
|
$129M |
| 4 |
Devon Energy
DVN
|
$102M |
| 5 |
Range Resources
RRC
|
$75.7M |
Top Sells
| 1 |
PRMW
Primo Water Corporation
PRMW
|
$190M |
| 2 |
Transmedics
TMDX
|
$71.7M |
| 3 |
Chord Energy
CHRD
|
$54.8M |
| 4 |
Comfort Systems
FIX
|
$52.8M |
| 5 |
ESGR
Enstar Group
ESGR
|
$52.3M |
Sector Composition
| 1 | Financials | 20.52% |
| 2 | Industrials | 19.12% |
| 3 | Consumer Discretionary | 15.5% |
| 4 | Technology | 12.46% |
| 5 | Healthcare | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
KeyCorp
KEY
$21.2B
| $466M | 1.76% | 27,183,748 +1,062,615 | +4% | +$18.2M |
|
2
Citizens Financial Group
CFG
$22.6B
| $424M | 1.6% | 9,683,111 +1,672,204 | +21% | +$73.2M |
|
3
Graphic Packaging
GPK
$6.6B
| $397M | 1.5% | 14,600,941 +788,066 | +6% | +$21.4M |
|
4
Old National Bancorp
ONB
$8.97B
| $385M | 1.46% | 17,726,325 -220,704 | -1% | -$4.79M |
|
5
FNB Corp
FNB
$5.99B
| $361M | 1.37% | 24,439,656 -433,224 | -2% | -$6.4M |
|
6
Healthpeak Properties
DOC
$12.5B
| $350M | 1.33% | 17,267,917 +1,651,235 | +11% | +$33.5M |
|
|
7
Devon Energy
DVN
$22.9B
| $340M | 1.29% | 10,395,225 +3,114,656 | +43% | +$102M |
|
8
Acuity Brands
AYI
$10B
| $327M | 1.24% | 1,120,979 +8,705 | +0.8% | +$2.54M |
|
|
BERY
9
DELISTED
Berry Global Group, Inc.
BERY
| $302M | 1.14% | 4,672,549 -32,160 | -0.7% | -$2.08M |
|
10
Emcor
EME
$27.8B
| $301M | 1.14% | 664,222 -77,401 | -10% | -$35.1M |
|
11
Allison Transmission
ALSN
$7.3B
| $287M | 1.09% | 2,652,996 +76,840 | +3% | +$8.3M |
|
|
12
Comfort Systems
FIX
$24.8B
| $275M | 1.04% | 648,465 -124,408 | -16% | -$52.8M |
|
13
Armstrong World Industries
AWI
$8.47B
| $271M | 1.02% | 1,915,064 -43,009 | -2% | -$6.08M |
|
14
AGCO
AGCO
$8.07B
| $257M | 0.97% | 2,744,133 +39,966 | +1% | +$3.74M |
|
15
Exelixis
EXEL
$10.1B
| $254M | 0.96% | 7,630,940 +708,312 | +10% | +$23.6M |
|
16
H&R Block
HRB
$6.74B
| $248M | 0.94% | 4,701,896 +523,353 | +13% | +$27.7M |
|
17
Saic
SAIC
$5.52B
| $244M | 0.93% | 2,186,547 +464,989 | +27% | +$52M |
|
18
Kemper
KMPR
$3.37B
| $238M | 0.9% | 3,577,634 -126,877 | -3% | -$8.43M |
|
19
Sterling Infrastructure
STRL
$8.47B
| $235M | 0.89% | 1,393,777 -34,129 | -2% | -$5.75M |
|
20
White Mountains Insurance
WTM
$4.71B
| $222M | 0.84% | 114,077 -8,200 | -7% | -$15.9M |
|
21
Dentsply Sirona
XRAY
$2.85B
| $219M | 0.83% | 11,539,418 +314,343 | +3% | +$5.97M |
|
22
Spire
SR
$4.52B
| $219M | 0.83% | 3,223,155 -128,654 | -4% | -$8.73M |
|
23
ICU Medical
ICUI
$3.15B
| $216M | 0.82% | 1,394,678 -17,966 | -1% | -$2.79M |
|
24
Murphy USA
MUSA
$7.26B
| $210M | 0.8% | 419,397 -28,504 | -6% | -$14.3M |
|
25
First Citizens BancShares
FCNCA
$25.6B
| $204M | 0.77% | 96,604 -3,039 | -3% | -$6.42M |
|