Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
This Quarter Return
+8.43%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$17.2B
AUM Growth
+$17.2B
(+11%)
Cap. Flow
+$676M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
565
New
46
Increased
261
Reduced
167
Closed
29
Top Buys
| 1 |
The Ensign Group
ENSG
|
$63.2M |
| 2 |
Radian Group
RDN
|
$60.5M |
| 3 |
Lumentum
LITE
|
$57.4M |
| 4 |
Frontdoor
FTDR
|
$50.6M |
| 5 |
Kemper
KMPR
|
$49.3M |
Top Sells
| 1 |
KeyCorp
KEY
|
$127M |
| 2 |
Huntington Bancshares
HBAN
|
$96.1M |
| 3 |
Devon Energy
DVN
|
$75.6M |
| 4 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
$39.4M |
| 5 |
TD Synnex
SNX
|
$29.6M |
Sector Composition
| 1 | Financials | 24.63% |
| 2 | Industrials | 19.4% |
| 3 | Consumer Discretionary | 13.3% |
| 4 | Technology | 11.38% |
| 5 | Healthcare | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Therapeutics
UTHR
$17.9B
| $158M | 0.92% |
731,390
+29,292
| +4% | +$6.33M |
|
27
Applied Industrial Technologies
AIT
$9.83B
| $158M | 0.92% |
1,533,843
+7,253
| +0.5% | +$745K |
|
28
Emcor
EME
$27.8B
| $157M | 0.91% |
1,234,410
-26,061
| -2% | -$3.32M |
|
29
Southwest Gas
SWX
$5.67B
| $156M | 0.91% |
2,231,283
-10,398
| -0.5% | -$728K |
|
30
Louisiana-Pacific
LPX
$6.43B
| $156M | 0.91% |
1,991,422
+170,605
| +9% | +$13.4M |
|
31
Kite Realty
KRG
$4.99B
| $149M | 0.86% |
6,830,656
+1,917,550
| +39% | +$41.8M |
|
32
Tri Pointe Homes
TPH
$3.1B
| $148M | 0.86% |
5,299,128
+10,987
| +0.2% | +$306K |
|
33
Energizer
ENR
$1.92B
| $137M | 0.8% |
3,424,845
+111,911
| +3% | +$4.49M |
|
34
Hope Bancorp
HOPE
$1.42B
| $136M | 0.79% |
9,216,805
+47,899
| +0.5% | +$705K |
|
35
White Mountains Insurance
WTM
$4.6B
| $136M | 0.79% |
133,707
+38,108
| +40% | +$38.6M |
|
36
Terex
TEX
$3.21B
| $131M | 0.76% |
2,983,472
+4,908
| +0.2% | +$216K |
|
37
Landstar System
LSTR
$4.53B
| $131M | 0.76% |
732,033
+40,762
| +6% | +$7.3M |
|
38
Amkor Technology
AMKR
$5.86B
| $128M | 0.75% |
5,168,786
+106,253
| +2% | +$2.63M |
|
39
NCR Voyix
VYX
$1.75B
| $124M | 0.72% |
3,086,585
+120,963
| +4% | +$4.86M |
|
|
BECN
40
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $124M | 0.72% |
2,160,787
+191,517
| +10% | +$11M |
|
41
Resideo Technologies
REZI
$4.98B
| $120M | 0.7% |
4,620,151
-15,636
| -0.3% | -$407K |
|
42
Concentrix
CNXC
$3.3B
| $120M | 0.7% |
671,281
+75,526
| +13% | +$13.5M |
|
43
Saic
SAIC
$5.42B
| $120M | 0.7% |
1,433,630
+276,264
| +24% | +$23.1M |
|
44
First Hawaiian
FHB
$3.2B
| $117M | 0.68% |
4,270,960
-459,770
| -10% | -$12.6M |
|
45
FTI Consulting
FCN
$5.42B
| $114M | 0.66% |
744,346
+95,306
| +15% | +$14.6M |
|
46
Granite Construction
GVA
$4.62B
| $112M | 0.65% |
2,906,950
-2,907
| -0.1% | -$113K |
|
47
Medpace
MEDP
$13.4B
| $108M | 0.63% |
495,447
+15,064
| +3% | +$3.28M |
|
48
Texas Capital Bancshares
TCBI
$3.89B
| $104M | 0.6% |
1,724,106
+56,069
| +3% | +$3.38M |
|
49
First Citizens BancShares
FCNCA
$25.4B
| $101M | 0.59% |
122,174
-841
| -0.7% | -$698K |
|
50
Atkore
ATKR
$1.9B
| $100M | 0.58% |
903,330
+119,724
| +15% | +$13.3M |
|