Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
This Quarter Return
+5.46%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$15.4B
AUM Growth
+$15.4B
(+8.3%)
Cap. Flow
+$623M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
566
New
29
Increased
169
Reduced
319
Closed
30
Top Buys
| 1 |
Huntington Bancshares
HBAN
|
$270M |
| 2 |
Kemper
KMPR
|
$119M |
| 3 |
Gray Television
GTN
|
$64.3M |
| 4 |
Deckers Outdoor
DECK
|
$56.6M |
| 5 |
Hilltop Holdings
HTH
|
$53.2M |
Top Sells
| 1 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$239M |
| 2 |
SYKE
SYKES Enterprises Inc
SYKE
|
$99.7M |
| 3 |
CORE
Core Mark Holding Co., Inc.
CORE
|
$53.4M |
| 4 |
Emergent Biosolutions
EBS
|
$46.8M |
| 5 |
Avnet
AVT
|
$33M |
Sector Composition
| 1 | Financials | 26.28% |
| 2 | Industrials | 18.46% |
| 3 | Consumer Discretionary | 13.26% |
| 4 | Technology | 10.5% |
| 5 | Materials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bruker
BRKR
$4.39B
| $142M | 0.92% |
1,864,899
+51,993
| +3% | +$3.95M |
|
27
Matsons
MATX
$3.23B
| $141M | 0.92% |
2,209,906
+213,045
| +11% | +$13.6M |
|
28
Applied Industrial Technologies
AIT
$9.83B
| $141M | 0.92% |
1,552,781
-64,388
| -4% | -$5.86M |
|
29
First Hawaiian
FHB
$3.2B
| $138M | 0.89% |
4,853,675
+74,655
| +2% | +$2.12M |
|
30
NCR Voyix
VYX
$1.75B
| $128M | 0.83% |
2,805,443
-16,923
| -0.6% | -$772K |
|
31
Builders FirstSource
BLDR
$15.1B
| $127M | 0.83% |
2,984,778
+182,411
| +7% | +$7.78M |
|
32
Energizer
ENR
$1.92B
| $127M | 0.82% |
2,954,123
+522,296
| +21% | +$22.4M |
|
|
CVA
33
DELISTED
Covanta Holding Corporation
CVA
| $125M | 0.81% |
7,070,804
-37,951
| -0.5% | -$668K |
|
34
Granite Construction
GVA
$4.62B
| $124M | 0.81% |
2,988,160
-54,354
| -2% | -$2.26M |
|
35
Hope Bancorp
HOPE
$1.42B
| $123M | 0.8% |
8,663,427
-106,843
| -1% | -$1.52M |
|
36
Amkor Technology
AMKR
$5.86B
| $119M | 0.77% |
5,012,533
-4,635
| -0.1% | -$110K |
|
37
Tri Pointe Homes
TPH
$3.1B
| $116M | 0.75% |
5,423,607
-61,012
| -1% | -$1.31M |
|
38
Commercial Metals
CMC
$6.33B
| $114M | 0.74% |
3,696,369
-159,487
| -4% | -$4.9M |
|
39
First Citizens BancShares
FCNCA
$25.4B
| $113M | 0.73% |
135,308
+27,266
| +25% | +$22.7M |
|
40
United Therapeutics
UTHR
$17.9B
| $112M | 0.73% |
624,179
+17,386
| +3% | +$3.12M |
|
41
White Mountains Insurance
WTM
$4.6B
| $111M | 0.72% |
96,609
+27,376
| +40% | +$31.4M |
|
42
Kite Realty
KRG
$4.99B
| $111M | 0.72% |
5,037,250
-84,439
| -2% | -$1.86M |
|
43
MasTec
MTZ
$14B
| $110M | 0.72% |
1,041,018
-172,735
| -14% | -$18.3M |
|
|
BECN
44
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $108M | 0.7% |
2,019,427
-29,374
| -1% | -$1.56M |
|
45
Upbound Group
UPBD
$1.43B
| $104M | 0.67% |
1,953,050
+5,354
| +0.3% | +$284K |
|
46
MillerKnoll
MLKN
$1.4B
| $100M | 0.65% |
2,121,275
-25,632
| -1% | -$1.21M |
|
|
47
Deckers Outdoor
DECK
$18.4B
| $98.7M | 0.64% |
257,034
+147,268
| +134% | +$56.6M |
|
48
Texas Capital Bancshares
TCBI
$3.89B
| $98.5M | 0.64% |
1,551,095
+686,470
| +79% | +$43.6M |
|
49
Rayonier
RYN
$3.98B
| $97.2M | 0.63% |
2,705,951
-48,739
| -2% | -$1.75M |
|
50
Concentrix
CNXC
$3.29B
| $95.8M | 0.62% |
595,576
+7,666
| +1% | +$1.23M |
|