Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
This Quarter Return
+3.98%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$17.3B
AUM Growth
+$17.3B
(+10%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
7.59%
Top 10 Holdings %
Top 10 Hldgs %
16.27%
Holding
556
New
46
Increased
196
Reduced
186
Closed
44
Top Buys
| 1 |
First Citizens BancShares
FCNCA
|
$191M |
| 2 |
Bank OZK
OZK
|
$169M |
| 3 |
DNB
Dun & Bradstreet
DNB
|
$94.9M |
| 4 |
Valley National Bancorp
VLY
|
$84M |
| 5 |
Citizens Financial Group
CFG
|
$80.2M |
Top Sells
| 1 |
Maximus
MMS
|
$79.2M |
| 2 |
Virtu Financial
VIRT
|
$75M |
| 3 |
Bank of Hawaii
BOH
|
$66.3M |
| 4 |
Amkor Technology
AMKR
|
$57.1M |
| 5 |
Dolby
DLB
|
$52.3M |
Sector Composition
| 1 | Financials | 25.33% |
| 2 | Industrials | 16.79% |
| 3 | Consumer Discretionary | 15.07% |
| 4 | Technology | 11.59% |
| 5 | Healthcare | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Academy Sports + Outdoors
ASO
$3.31B
| $153M | 0.88% |
2,351,413
+393,572
| +20% | +$25.7M |
|
27
Landstar System
LSTR
$4.55B
| $151M | 0.87% |
841,627
-5,219
| -0.6% | -$936K |
|
|
28
Maximus
MMS
$4.99B
| $149M | 0.86% |
1,887,078
-1,006,953
| -35% | -$79.2M |
|
29
AMN Healthcare
AMN
$760M
| $144M | 0.83% |
1,739,620
+868,930
| +100% | +$72.1M |
|
30
Chord Energy
CHRD
$6.12B
| $141M | 0.81% |
1,044,349
-5,159
| -0.5% | -$694K |
|
31
Huntsman Corp
HUN
$1.88B
| $138M | 0.8% |
5,060,943
+2,187,594
| +76% | +$59.9M |
|
32
Sanmina
SANM
$6.21B
| $130M | 0.75% |
2,138,157
+291,703
| +16% | +$17.8M |
|
33
Southwest Gas
SWX
$5.71B
| $130M | 0.75% |
2,082,888
-279,445
| -12% | -$17.5M |
|
|
34
Valley National Bancorp
VLY
$5.88B
| $128M | 0.74% |
13,838,710
+9,096,066
| +192% | +$84M |
|
35
Tri Pointe Homes
TPH
$3.09B
| $128M | 0.74% |
5,041,052
-1,239,721
| -20% | -$31.4M |
|
36
Emcor
EME
$28.1B
| $124M | 0.71% |
762,322
-6,883
| -0.9% | -$1.12M |
|
37
Resideo Technologies
REZI
$5.03B
| $123M | 0.71% |
6,703,692
+1,195,354
| +22% | +$21.9M |
|
|
ESGR
38
DELISTED
Enstar Group
ESGR
| $122M | 0.7% |
526,152
+1,950
| +0.4% | +$452K |
|
|
PRMW
39
DELISTED
Primo Water Corporation
PRMW
| $122M | 0.7% |
7,931,511
+234,469
| +3% | +$3.6M |
|
40
Acuity Brands
AYI
$10.2B
| $121M | 0.7% |
660,822
+117,989
| +22% | +$21.6M |
|
41
Granite Construction
GVA
$4.63B
| $120M | 0.69% |
2,919,027
-29,126
| -1% | -$1.2M |
|
42
Kite Realty
KRG
$5B
| $120M | 0.69% |
5,713,784
-46,898
| -0.8% | -$981K |
|
43
NCR Voyix
VYX
$1.76B
| $119M | 0.69% |
8,242,954
+16,685
| +0.2% | +$241K |
|
44
Crown Holdings
CCK
$10.7B
| $119M | 0.69% |
1,441,045
-112,912
| -7% | -$9.34M |
|
45
Black Hills Corp
BKH
$4.33B
| $119M | 0.68% |
1,880,978
+464,227
| +33% | +$29.3M |
|
46
Murphy USA
MUSA
$7.16B
| $119M | 0.68% |
459,271
-2,745
| -0.6% | -$708K |
|
47
JELD-WEN Holding
JELD
$520M
| $118M | 0.68% |
9,311,996
-971,909
| -9% | -$12.3M |
|
48
United Therapeutics
UTHR
$17.7B
| $117M | 0.68% |
523,594
-4,573
| -0.9% | -$1.02M |
|
49
Columbia Sportswear
COLM
$3.1B
| $117M | 0.68% |
1,297,939
-79,590
| -6% | -$7.18M |
|
|
DOC
50
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $116M | 0.67% |
7,753,222
+2,103,232
| +37% | +$31.4M |
|