Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
This Quarter Return
+22.75%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$14.2B
AUM Growth
+$14.2B
(+32%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
9.27%
Top 10 Holdings %
Top 10 Hldgs %
17.95%
Holding
577
New
53
Increased
220
Reduced
198
Closed
40
Top Buys
| 1 |
Devon Energy
DVN
|
$204M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$114M |
| 3 |
Builders FirstSource
BLDR
|
$98M |
| 4 |
Southwest Gas
SWX
|
$97.3M |
| 5 |
Black Hills Corp
BKH
|
$96.8M |
Top Sells
| 1 |
WPX
WPX Energy, Inc.
WPX
|
$127M |
| 2 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$121M |
| 3 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$86M |
| 4 |
Ryman Hospitality Properties
RHP
|
$84.8M |
| 5 |
Texas Capital Bancshares
TCBI
|
$63.1M |
Sector Composition
| 1 | Financials | 25.88% |
| 2 | Industrials | 18.98% |
| 3 | Consumer Discretionary | 12.07% |
| 4 | Technology | 11.03% |
| 5 | Healthcare | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Resideo Technologies
REZI
$5.03B
| $137M | 0.96% |
4,857,546
+616,792
| +15% | +$17.4M |
|
27
Matsons
MATX
$3.24B
| $133M | 0.94% |
1,996,861
-208,481
| -9% | -$13.9M |
|
28
Hope Bancorp
HOPE
$1.42B
| $132M | 0.93% |
8,770,270
+212,400
| +2% | +$3.2M |
|
29
First Hawaiian
FHB
$3.23B
| $131M | 0.92% |
4,779,020
-313,219
| -6% | -$8.57M |
|
|
30
Builders FirstSource
BLDR
$15.1B
| $130M | 0.91% |
2,802,367
+2,113,317
| +307% | +$98M |
|
31
Granite Construction
GVA
$4.63B
| $122M | 0.86% |
3,042,514
+214,037
| +8% | +$8.61M |
|
32
Amkor Technology
AMKR
$5.88B
| $119M | 0.84% |
5,017,168
-85,698
| -2% | -$2.03M |
|
33
Commercial Metals
CMC
$6.36B
| $119M | 0.84% |
3,855,856
+239,493
| +7% | +$7.39M |
|
34
Bruker
BRKR
$4.45B
| $117M | 0.82% |
1,812,906
+1,643
| +0.1% | +$106K |
|
35
Energizer
ENR
$1.94B
| $115M | 0.81% |
2,431,827
+1,078,980
| +80% | +$51.2M |
|
36
MDU Resources
MDU
$3.3B
| $114M | 0.8% |
3,621,406
+1,049,230
| +41% | +$33.2M |
|
37
MasTec
MTZ
$14.2B
| $114M | 0.8% |
1,213,753
-149,247
| -11% | -$14M |
|
38
Upbound Group
UPBD
$1.44B
| $112M | 0.79% |
1,947,696
-197
| -0% | -$11.4K |
|
39
Tri Pointe Homes
TPH
$3.09B
| $112M | 0.78% |
5,484,619
+1,802,153
| +49% | +$36.7M |
|
|
BECN
40
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $107M | 0.75% |
2,048,801
+279,821
| +16% | +$14.6M |
|
41
NCR Voyix
VYX
$1.76B
| $107M | 0.75% |
2,822,366
+402,379
| +17% | +$15.3M |
|
42
Avnet
AVT
$4.38B
| $106M | 0.74% |
2,546,371
+679,872
| +36% | +$28.2M |
|
43
United Therapeutics
UTHR
$17.7B
| $101M | 0.71% |
606,793
+515,942
| +568% | +$86.3M |
|
44
Gentherm
THRM
$1.1B
| $100M | 0.7% |
1,349,792
-48,120
| -3% | -$3.57M |
|
45
Kite Realty
KRG
$5B
| $98.8M | 0.69% |
5,121,689
+695,030
| +16% | +$13.4M |
|
|
CVA
46
DELISTED
Covanta Holding Corporation
CVA
| $98.5M | 0.69% |
7,108,755
+811,273
| +13% | +$11.2M |
|
|
47
Black Hills Corp
BKH
$4.33B
| $96.8M | 0.68% |
1,450,009
+1,449,634
| +386,569% | +$96.8M |
|
48
The Ensign Group
ENSG
$9.9B
| $93.9M | 0.66% |
1,001,019
+137,470
| +16% | +$12.9M |
|
|
PRMW
49
DELISTED
Primo Water Corporation
PRMW
| $90.3M | 0.63% |
5,554,529
+1,248,648
| +29% | +$20.3M |
|
50
First Citizens BancShares
FCNCA
$25.7B
| $90.3M | 0.63% |
108,042
+19,799
| +22% | +$16.5M |
|