Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
1-Year Return
20.84%
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
+$935M
(+3.7%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
13.84%
Holding
646
New
75
Increased
241
Reduced
227
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 | |
|---|---|---|---|---|---|---|
226
Mattel
MAT
$5.78B
| $33.9M | 0.13% |
+1,914,369
| New | +$33.9M |
|
227
Medpace
MEDP
$13.4B
| $33.8M | 0.13% |
101,731
-128,668
| -56% | -$42.7M |
|
228
Simmons First National
SFNC
$2.97B
| $33.8M | 0.13% |
1,522,284
-6,426
| -0.4% | -$143K |
|
229
Sanmina
SANM
$6.53B
| $33.6M | 0.13% |
444,242
-46,743
| -10% | -$3.54M |
|
230
First Financial Bankshares
FFIN
$5.13B
| $33M | 0.13% |
915,859
-13,948
| -2% | -$503K |
|
231
Academy Sports + Outdoors
ASO
$3.21B
| $32M | 0.12% |
556,382
-1,335
| -0.2% | -$76.8K |
|
232
BancFirst
BANF
$4.46B
| $31.8M | 0.12% |
271,267
-2,754
| -1% | -$323K |
|
233
Broadstone Net Lease
BNL
$3.52B
| $31.4M | 0.12% |
1,980,649
-6,704
| -0.3% | -$106K |
|
234
Crane NXT
CXT
$3.49B
| $31.3M | 0.12% |
537,035
-6,413
| -1% | -$373K |
|
235
Global Payments
GPN
$20.6B
| $29.6M | 0.11% |
264,271
+12,440
| +5% | +$1.39M |
|
236
NorthWestern Energy
NWE
$3.47B
| $29.4M | 0.11% |
549,848
-650,676
| -54% | -$34.8M |
|
237
Azenta
AZTA
$1.34B
| $29.3M | 0.11% |
586,347
+52,130
| +10% | +$2.61M |
|
238
HUB Group
HUBG
$2.21B
| $29.2M | 0.11% |
655,822
-13,778
| -2% | -$614K |
|
239
LivaNova
LIVN
$3.09B
| $28.7M | 0.11% |
620,111
+45,830
| +8% | +$2.12M |
|
240
Nextracker
NXT
$10B
| $28.2M | 0.11% |
773,183
+70,663
| +10% | +$2.58M |
|
241
Cushman & Wakefield
CWK
$3.7B
| $28M | 0.11% |
2,136,991
-6,673
| -0.3% | -$87.3K |
|
242
Deckers Outdoor
DECK
$16.9B
| $27.2M | 0.1% |
133,969
+39,049
| +41% | +$7.93M |
|
243
Stewart Information Services
STC
$2.04B
| $26.8M | 0.1% |
397,005
-7,253
| -2% | -$490K |
|
244
AutoNation
AN
$8.42B
| $26.5M | 0.1% |
155,821
-209,803
| -57% | -$35.6M |
|
245
Rayonier
RYN
$4.04B
| $26.2M | 0.1% |
1,002,847
-57,298
| -5% | -$1.5M |
|
246
TETRA Technologies
TTI
$640M
| $25.9M | 0.1% |
7,236,795
-58,444
| -0.8% | -$209K |
|
247
Fidelity National Information Services
FIS
$34.7B
| $25.1M | 0.09% |
310,191
+11,504
| +4% | +$929K |
|
248
Plexus
PLXS
$3.71B
| $24.7M | 0.09% |
+158,150
| New | +$24.7M |
|
|
CLDT
249
Chatham Lodging
CLDT
$349M
| $24.1M | 0.09% |
2,689,996
-30,972
| -1% | -$277K |
|
250
Signet Jewelers
SIG
$3.75B
| $23.8M | 0.09% |
295,421
-384,725
| -57% | -$31.1M |
|