Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
This Quarter Return
-4.2%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$25.7B
AUM Growth
+$25.7B
(-2.5%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
13.91%
Holding
656
New
50
Increased
265
Reduced
204
Closed
61
Top Buys
| 1 |
Mattel
MAT
|
$92M |
| 2 |
Flowers Foods
FLO
|
$76.3M |
| 3 |
SiriusXM
SIRI
|
$70M |
| 4 |
Gentex
GNTX
|
$66.7M |
| 5 |
CarMax
KMX
|
$60.7M |
Top Sells
| 1 |
PRMB
Primo Brands Corporation
PRMB
|
$149M |
| 2 |
Devon Energy
DVN
|
$104M |
| 3 |
Mueller Industries
MLI
|
$78.2M |
| 4 |
Range Resources
RRC
|
$74.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
KeyCorp
KEY
$21.2B
| $488M | 1.89% | 30,511,720 +3,327,972 | +12% | +$53.2M |
|
2
Citizens Financial Group
CFG
$22.6B
| $425M | 1.65% | 10,380,605 +697,494 | +7% | +$28.6M |
|
3
Old National Bancorp
ONB
$8.97B
| $380M | 1.48% | 17,942,513 +216,188 | +1% | +$4.58M |
|
4
Graphic Packaging
GPK
$6.6B
| $379M | 1.47% | 14,615,607 +14,666 | +0.1% | +$381K |
|
5
Healthpeak Properties
DOC
$12.5B
| $372M | 1.44% | 18,397,841 +1,129,924 | +7% | +$22.8M |
|
|
BERY
6
DELISTED
Berry Global Group, Inc.
BERY
| $337M | 1.31% | 4,828,146 +155,597 | +3% | +$10.9M |
|
7
FNB Corp
FNB
$5.99B
| $327M | 1.27% | 24,297,349 -142,307 | -0.6% | -$1.91M |
|
8
Acuity Brands
AYI
$10B
| $300M | 1.17% | 1,139,857 +18,878 | +2% | +$4.97M |
|
9
Exelixis
EXEL
$10.1B
| $288M | 1.12% | 7,795,074 +164,134 | +2% | +$6.06M |
|
|
10
Devon Energy
DVN
$22.9B
| $284M | 1.1% | 7,602,820 -2,792,405 | -27% | -$104M |
|
11
Saic
SAIC
$5.52B
| $281M | 1.09% | 2,500,086 +313,539 | +14% | +$35.2M |
|
12
H&R Block
HRB
$6.74B
| $254M | 0.99% | 4,626,167 -75,729 | -2% | -$4.16M |
|
13
AGCO
AGCO
$8.07B
| $254M | 0.99% | 2,741,837 -2,296 | -0.1% | -$213K |
|
14
Allison Transmission
ALSN
$7.3B
| $252M | 0.98% | 2,630,338 -22,658 | -0.9% | -$2.17M |
|
15
Axalta
AXTA
$6.77B
| $240M | 0.93% | 7,250,351 +1,663,261 | +30% | +$55.2M |
|
16
Armstrong World Industries
AWI
$8.47B
| $239M | 0.93% | 1,696,797 -218,267 | -11% | -$30.7M |
|
17
Kemper
KMPR
$3.37B
| $237M | 0.92% | 3,551,155 -26,479 | -0.7% | -$1.77M |
|
18
UGI
UGI
$7.44B
| $225M | 0.87% | 6,805,953 -294,004 | -4% | -$9.72M |
|
19
Emcor
EME
$27.8B
| $223M | 0.87% | 602,699 -61,523 | -9% | -$22.7M |
|
20
Portland General Electric
POR
$4.69B
| $217M | 0.84% | 4,864,352 +904,692 | +23% | +$40.3M |
|
21
White Mountains Insurance
WTM
$4.71B
| $212M | 0.82% | 110,092 -3,985 | -3% | -$7.67M |
|
22
Comfort Systems
FIX
$24.8B
| $208M | 0.81% | 645,434 -3,031 | -0.5% | -$977K |
|
23
Murphy USA
MUSA
$7.26B
| $208M | 0.81% | 442,130 +22,733 | +5% | +$10.7M |
|
24
LKQ Corp
LKQ
$8.39B
| $200M | 0.78% | 4,692,421 +187,713 | +4% | +$7.99M |
|
|
25
Spire
SR
$4.52B
| $192M | 0.75% | 2,457,227 -765,928 | -24% | -$59.9M |
|