Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
1-Year Return
20.84%
This Quarter Return
+12.65%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$22.9B
AUM Growth
+$3.18B
(+16%)
Cap. Flow
+$1.42B
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
570
New
46
Increased
273
Reduced
166
Closed
24
Top Buys
| 1 |
Healthpeak Properties
DOC
|
$320M |
| 2 |
Eagle Materials
EXP
|
$156M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$131M |
| 4 |
Allison Transmission
ALSN
|
$129M |
| 5 |
TXNM
TXNM Energy, Inc.
TXNM
|
$98M |
Top Sells
| 1 |
Comfort Systems
FIX
|
$147M |
| 2 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$114M |
| 3 |
Jabil
JBL
|
$80.3M |
| 4 |
Zions Bancorporation
ZION
|
$78.1M |
| 5 |
Cadence Bank
CADE
|
$72.1M |
Sector Composition
| 1 | Financials | 24.04% |
| 2 | Industrials | 19.03% |
| 3 | Consumer Discretionary | 15.34% |
| 4 | Technology | 9.22% |
| 5 | Healthcare | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
AMN Healthcare
AMN
$799M
| $22.3M | 0.1% |
356,343
-178,261
| -33% | -$11.1M |
|
227
Donnelley Financial Solutions
DFIN
$1.55B
| $22.3M | 0.1% |
359,028
-24,269
| -6% | -$1.5M |
|
228
Progyny
PGNY
$1.94B
| $22.1M | 0.1% |
578,038
+158,832
| +38% | +$6.06M |
|
229
Dutch Bros
BROS
$8.38B
| $21.9M | 0.1% |
664,391
+189,538
| +40% | +$6.25M |
|
230
BancFirst
BANF
$4.47B
| $21.8M | 0.1% |
247,966
+414
| +0.2% | +$36.4K |
|
231
Huntsman Corp
HUN
$1.95B
| $21.2M | 0.09% |
813,360
+18,004
| +2% | +$469K |
|
|
MODV
232
DELISTED
ModivCare
MODV
| $21.1M | 0.09% |
898,677
+32,504
| +4% | +$762K |
|
233
Janus Henderson
JHG
$6.91B
| $21M | 0.09% |
639,004
+18,583
| +3% | +$611K |
|
|
ALEX
234
Alexander & Baldwin
ALEX
$1.41B
| $20.8M | 0.09% |
1,262,549
+46,007
| +4% | +$758K |
|
235
Broadstone Net Lease
BNL
$3.53B
| $20.3M | 0.09% |
+1,293,104
| New | +$20.3M |
|
236
Kforce
KFRC
$598M
| $20.1M | 0.09% |
284,683
+42,284
| +17% | +$2.98M |
|
|
PDM
237
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $19.9M | 0.09% |
2,829,425
+15,159
| +0.5% | +$107K |
|
238
Zeta Global
ZETA
$4.5B
| $19.8M | 0.09% |
1,809,847
+513,012
| +40% | +$5.61M |
|
239
Avient
AVNT
$3.45B
| $19.6M | 0.09% |
451,549
+63,832
| +16% | +$2.77M |
|
240
Shift4
FOUR
$6.01B
| $19.5M | 0.09% |
295,685
+82,056
| +38% | +$5.42M |
|
|
MDRX
241
DELISTED
Veradigm Inc. Common Stock
MDRX
| $19.5M | 0.09% |
2,530,075
+75,485
| +3% | +$581K |
|
242
Lakeland Financial Corp
LKFN
$1.73B
| $19.3M | 0.08% |
291,122
-56,363
| -16% | -$3.74M |
|
243
Upwork
UPWK
$2.15B
| $19M | 0.08% |
1,551,375
+408,500
| +36% | +$5.01M |
|
244
Freshworks
FRSH
$3.74B
| $18.5M | 0.08% |
1,017,748
+269,062
| +36% | +$4.9M |
|
245
Cullen/Frost Bankers
CFR
$8.24B
| $18.4M | 0.08% |
163,715
+4,474
| +3% | +$504K |
|
246
eBay
EBAY
$42.3B
| $17.6M | 0.08% |
332,980
+18,955
| +6% | +$1M |
|
247
Alkermes
ALKS
$4.94B
| $17M | 0.07% |
629,593
+178,332
| +40% | +$4.83M |
|
248
Global Payments
GPN
$21.3B
| $16.5M | 0.07% |
123,732
+11,687
| +10% | +$1.56M |
|
249
U-Haul Holding Co Series N
UHAL.B
$10B
| $16M | 0.07% |
239,997
+15,139
| +7% | +$1.01M |
|
|
BBT
250
Beacon Financial Corporation
BBT
$2.26B
| $15.9M | 0.07% |
694,067
-419,256
| -38% | -$9.61M |
|