Fuller & Thaler Asset Management

Fuller & Thaler Asset Management Portfolio holdings

AUM $27.4B
1-Year Est. Return 20.84%
This Quarter Est. Return
1 Year Est. Return
+20.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.7B
AUM Growth
-$660M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1
+$92M
2
+$76.3M
3
+$70M
4
GNTX icon
Gentex
GNTX
+$66.7M
5
KMX icon
CarMax
KMX
+$60.7M

Top Sells

1
+$149M
2
+$104M
3
+$78.2M
4
RRC icon
Range Resources
RRC
+$74.5M
5
SR icon
Spire
SR
+$59.9M

Sector Composition

1 Financials 20.39%
2 Industrials 18%
3 Consumer Discretionary 16.06%
4 Technology 12.21%
5 Healthcare 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
1
KeyCorp
KEY
$19.4B
$488M 1.89%
30,511,720
+3,327,972
CFG icon
2
Citizens Financial Group
CFG
$22.3B
$425M 1.65%
10,380,605
+697,494
ONB icon
3
Old National Bancorp
ONB
$8.51B
$380M 1.48%
17,942,513
+216,188
GPK icon
4
Graphic Packaging
GPK
$5.19B
$379M 1.47%
14,615,607
+14,666
DOC icon
5
Healthpeak Properties
DOC
$12.9B
$372M 1.44%
18,397,841
+1,129,924
BERY
6
DELISTED
Berry Global Group, Inc.
BERY
$337M 1.31%
4,828,146
+155,597
FNB icon
7
FNB Corp
FNB
$5.67B
$327M 1.27%
24,297,349
-142,307
AYI icon
8
Acuity Brands
AYI
$11.2B
$300M 1.17%
1,139,857
+18,878
EXEL icon
9
Exelixis
EXEL
$10.6B
$288M 1.12%
7,795,074
+164,134
DVN icon
10
Devon Energy
DVN
$20.7B
$284M 1.1%
7,602,820
-2,792,405
SAIC icon
11
Saic
SAIC
$4.48B
$281M 1.09%
2,500,086
+313,539
HRB icon
12
H&R Block
HRB
$6.61B
$254M 0.99%
4,626,167
-75,729
AGCO icon
13
AGCO
AGCO
$8B
$254M 0.99%
2,741,837
-2,296
ALSN icon
14
Allison Transmission
ALSN
$6.87B
$252M 0.98%
2,630,338
-22,658
AXTA icon
15
Axalta
AXTA
$5.9B
$240M 0.93%
7,250,351
+1,663,261
AWI icon
16
Armstrong World Industries
AWI
$8.6B
$239M 0.93%
1,696,797
-218,267
KMPR icon
17
Kemper
KMPR
$2.91B
$237M 0.92%
3,551,155
-26,479
UGI icon
18
UGI
UGI
$6.85B
$225M 0.87%
6,805,953
-294,004
EME icon
19
Emcor
EME
$30.9B
$223M 0.87%
602,699
-61,523
POR icon
20
Portland General Electric
POR
$4.76B
$217M 0.84%
4,864,352
+904,692
WTM icon
21
White Mountains Insurance
WTM
$4.87B
$212M 0.82%
110,092
-3,985
FIX icon
22
Comfort Systems
FIX
$29.4B
$208M 0.81%
645,434
-3,031
MUSA icon
23
Murphy USA
MUSA
$7.29B
$208M 0.81%
442,130
+22,733
LKQ icon
24
LKQ Corp
LKQ
$7.68B
$200M 0.78%
4,692,421
+187,713
SR icon
25
Spire
SR
$4.96B
$192M 0.75%
2,457,227
-765,928
1
2 3 4 5