Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
This Quarter Return
+39.46%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$10.8B
AUM Growth
+$10.8B
(+37%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
17%
Holding
551
New
44
Increased
192
Reduced
235
Closed
27
Top Buys
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$94.2M |
| 2 |
Concentrix
CNXC
|
$57.8M |
| 3 |
Regal Rexnord
RRX
|
$45.8M |
| 4 |
H&R Block
HRB
|
$36.9M |
| 5 |
Meritage Homes
MTH
|
$29.9M |
Top Sells
| 1 |
Dolby
DLB
|
$55.7M |
| 2 |
TD Synnex
SNX
|
$49.5M |
| 3 |
Deckers Outdoor
DECK
|
$48.1M |
| 4 |
Medpace
MEDP
|
$42.6M |
| 5 |
Crown Holdings
CCK
|
$41.5M |
Sector Composition
| 1 | Financials | 25.5% |
| 2 | Industrials | 17.77% |
| 3 | Consumer Discretionary | 13.2% |
| 4 | Technology | 12.08% |
| 5 | Healthcare | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ryman Hospitality Properties
RHP
$6.29B
| $110M | 1.02% |
1,627,547
-48,711
| -3% | -$3.3M |
|
27
Texas Capital Bancshares
TCBI
$3.95B
| $104M | 0.97% |
1,754,666
-49,957
| -3% | -$2.97M |
|
28
Olin
OLN
$2.67B
| $103M | 0.96% |
4,202,849
-130,332
| -3% | -$3.2M |
|
29
Bruker
BRKR
$4.45B
| $98M | 0.91% |
1,811,263
+131,096
| +8% | +$7.1M |
|
|
BERY
30
DELISTED
Berry Global Group, Inc.
BERY
| $95.4M | 0.88% |
1,697,744
+1,676,149
| +7,762% | +$94.2M |
|
31
Hope Bancorp
HOPE
$1.42B
| $93.4M | 0.86% |
8,557,870
-279,437
| -3% | -$3.05M |
|
32
MasTec
MTZ
$14.2B
| $92.9M | 0.86% |
1,363,000
-293,148
| -18% | -$20M |
|
33
Gentherm
THRM
$1.1B
| $91.2M | 0.84% |
1,397,912
-366,736
| -21% | -$23.9M |
|
34
NCR Voyix
VYX
$1.76B
| $90.9M | 0.84% |
2,419,987
+43,708
| +2% | +$1.64M |
|
35
Resideo Technologies
REZI
$5.03B
| $90.2M | 0.83% |
4,240,754
-131,837
| -3% | -$2.8M |
|
|
CVA
36
DELISTED
Covanta Holding Corporation
CVA
| $82.7M | 0.77% |
6,297,482
+342,581
| +6% | +$4.5M |
|
|
37
Medpace
MEDP
$13.5B
| $78.6M | 0.73% |
564,551
-305,844
| -35% | -$42.6M |
|
38
Amkor Technology
AMKR
$5.88B
| $77M | 0.71% |
5,102,866
-675,808
| -12% | -$10.2M |
|
39
Granite Construction
GVA
$4.63B
| $75.5M | 0.7% |
2,828,477
-106,859
| -4% | -$2.85M |
|
40
Upbound Group
UPBD
$1.44B
| $74.6M | 0.69% |
1,947,893
+6,313
| +0.3% | +$242K |
|
41
MillerKnoll
MLKN
$1.41B
| $74.4M | 0.69% |
2,202,091
-68,504
| -3% | -$2.32M |
|
42
Commercial Metals
CMC
$6.36B
| $74.3M | 0.69% |
3,616,363
+910,332
| +34% | +$18.7M |
|
|
MDRX
43
DELISTED
Veradigm Inc. Common Stock
MDRX
| $72.3M | 0.67% |
5,007,871
-999,133
| -17% | -$14.4M |
|
|
BECN
44
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $71.1M | 0.66% |
1,768,980
-425,055
| -19% | -$17.1M |
|
45
Rayonier
RYN
$3.97B
| $69.9M | 0.65% |
2,380,682
-72,244
| -3% | -$2.12M |
|
46
Evertec
EVTC
$2.2B
| $69.6M | 0.64% |
1,770,858
-107,736
| -6% | -$4.24M |
|
47
Pebblebrook Hotel Trust
PEB
$1.37B
| $69M | 0.64% |
3,668,126
-117,955
| -3% | -$2.22M |
|
48
Sanmina
SANM
$6.21B
| $68.7M | 0.64% |
2,154,717
+292,157
| +16% | +$9.32M |
|
49
Columbia Sportswear
COLM
$3.1B
| $68.3M | 0.63% |
781,505
-37,646
| -5% | -$3.29M |
|
50
MDU Resources
MDU
$3.3B
| $67.8M | 0.63% |
2,572,176
+553,956
| +27% | +$14.6M |
|