Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
1-Year Return
20.84%
This Quarter Return
-1.71%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$23.4B
AUM Growth
+$431M
(+1.9%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
15.14%
Holding
601
New
55
Increased
243
Reduced
203
Closed
39
Top Buys
| 1 |
Dentsply Sirona
XRAY
|
$248M |
| 2 |
UGI
UGI
|
$123M |
| 3 |
Cirrus Logic
CRUS
|
$82.7M |
| 4 |
TXNM
TXNM Energy, Inc.
TXNM
|
$75.1M |
| 5 |
Match Group
MTCH
|
$72.2M |
Top Sells
| 1 |
Deckers Outdoor
DECK
|
$119M |
| 2 |
Brink's
BCO
|
$110M |
| 3 |
Bruker
BRKR
|
$108M |
| 4 |
Bank OZK
OZK
|
$105M |
| 5 |
Atkore
ATKR
|
$73.5M |
Sector Composition
| 1 | Financials | 22.73% |
| 2 | Industrials | 18.81% |
| 3 | Consumer Discretionary | 14.01% |
| 4 | Technology | 10.13% |
| 5 | Healthcare | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLDT
226
Chatham Lodging
CLDT
$363M
| $27.6M | 0.12% |
3,236,798
-20,426
| -0.6% | -$174K |
|
227
Simmons First National
SFNC
$3.02B
| $27.5M | 0.12% |
1,564,382
-34,463
| -2% | -$606K |
|
228
HUB Group
HUBG
$2.29B
| $27M | 0.12% |
628,019
+37,090
| +6% | +$1.6M |
|
229
LiveRamp
RAMP
$1.86B
| $26.8M | 0.11% |
864,812
+179,980
| +26% | +$5.57M |
|
230
Fidelity National Information Services
FIS
$35.9B
| $26.6M | 0.11% |
352,794
+12,616
| +4% | +$951K |
|
|
231
Atkore
ATKR
$1.99B
| $26.5M | 0.11% |
196,628
-545,001
| -73% | -$73.5M |
|
232
First Horizon
FHN
$11.3B
| $26.3M | 0.11% |
1,665,872
-1,783,373
| -52% | -$28.1M |
|
233
ACM Research
ACMR
$1.76B
| $26.1M | 0.11% |
1,130,962
+261,317
| +30% | +$6.03M |
|
234
Revolve Group
RVLV
$1.7B
| $25.7M | 0.11% |
1,616,858
+335,221
| +26% | +$5.33M |
|
235
TETRA Technologies
TTI
$625M
| $25.7M | 0.11% |
7,419,090
-73,876
| -1% | -$256K |
|
236
Azenta
AZTA
$1.39B
| $25.3M | 0.11% |
480,508
+100,539
| +26% | +$5.29M |
|
237
Stewart Information Services
STC
$2.06B
| $25.1M | 0.11% |
404,991
-425
| -0.1% | -$26.4K |
|
238
Evolent Health
EVH
$1.11B
| $24.6M | 0.11% |
1,287,416
+234,897
| +22% | +$4.49M |
|
239
Chemed
CHE
$6.79B
| $24.5M | 0.1% |
45,137
-113,681
| -72% | -$61.7M |
|
|
240
Bruker
BRKR
$4.68B
| $24.2M | 0.1% |
379,129
-1,698,203
| -82% | -$108M |
|
241
BancFirst
BANF
$4.47B
| $24.1M | 0.1% |
274,263
+26,297
| +11% | +$2.31M |
|
242
Global Payments
GPN
$21.3B
| $23.9M | 0.1% |
247,663
+123,931
| +100% | +$12M |
|
|
MDRX
243
DELISTED
Veradigm Inc. Common Stock
MDRX
| $23.8M | 0.1% |
2,509,541
-20,534
| -0.8% | -$195K |
|
|
MODV
244
DELISTED
ModivCare
MODV
| $23.5M | 0.1% |
895,693
-2,984
| -0.3% | -$78.3K |
|
245
American Axle
AXL
$706M
| $23.1M | 0.1% |
3,310,544
-19,597
| -0.6% | -$137K |
|
246
Jabil
JBL
$22.5B
| $23M | 0.1% |
211,479
-127,612
| -38% | -$13.9M |
|
247
James River Group
JRVR
$249M
| $22.8M | 0.1% |
2,954,133
-11,535
| -0.4% | -$89.2K |
|
248
Helen of Troy
HELE
$587M
| $21.9M | 0.09% |
236,214
-101
| -0% | -$9.37K |
|
249
Donnelley Financial Solutions
DFIN
$1.55B
| $21.4M | 0.09% |
358,516
-512
| -0.1% | -$30.5K |
|
|
ALEX
250
Alexander & Baldwin
ALEX
$1.41B
| $21.3M | 0.09% |
1,257,859
-4,690
| -0.4% | -$79.5K |
|