Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
This Quarter Return
+0.15%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$17.4B
AUM Growth
+$17.4B
(-1.2%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
16.29%
Holding
560
New
52
Increased
171
Reduced
248
Closed
39
Top Buys
| 1 |
Alpha Metallurgical Resources
AMR
|
$129M |
| 2 |
Spire
SR
|
$110M |
| 3 |
Advance Auto Parts
AAP
|
$108M |
| 4 |
Boyd Gaming
BYD
|
$90.6M |
| 5 |
Taylor Morrison
TMHC
|
$73.1M |
Top Sells
| 1 |
Applied Industrial Technologies
AIT
|
$93.5M |
| 2 |
Huntsman Corp
HUN
|
$78.2M |
| 3 |
Medpace
MEDP
|
$73.8M |
| 4 |
Deckers Outdoor
DECK
|
$68.1M |
| 5 |
First Citizens BancShares
FCNCA
|
$57M |
Sector Composition
| 1 | Financials | 27.63% |
| 2 | Industrials | 17.2% |
| 3 | Consumer Discretionary | 14.59% |
| 4 | Technology | 10.6% |
| 5 | Healthcare | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Taylor Morrison
TMHC
$6.62B
| $136M | 0.78% |
3,180,341
+1,714,897
| +117% | +$73.1M |
|
27
NCR Voyix
VYX
$1.76B
| $135M | 0.77% |
4,991,037
-69,629
| -1% | -$1.88M |
|
28
Valley National Bancorp
VLY
$5.86B
| $132M | 0.76% |
15,365,682
-1,991,687
| -11% | -$17M |
|
29
Resideo Technologies
REZI
$4.99B
| $130M | 0.75% |
8,253,726
+744,403
| +10% | +$11.8M |
|
30
CNO Financial Group
CNO
$3.8B
| $130M | 0.75% |
5,473,452
-1,494,368
| -21% | -$35.5M |
|
|
31
Alpha Metallurgical Resources
AMR
$1.78B
| $129M | 0.74% |
+496,120
| New | +$129M |
|
|
ESGR
32
DELISTED
Enstar Group
ESGR
| $124M | 0.71% |
512,184
-13,735
| -3% | -$3.32M |
|
33
Commercial Metals
CMC
$6.42B
| $124M | 0.71% |
2,506,247
+527,709
| +27% | +$26.1M |
|
34
Pebblebrook Hotel Trust
PEB
$1.32B
| $123M | 0.71% |
9,084,090
+140,799
| +2% | +$1.91M |
|
35
JELD-WEN Holding
JELD
$537M
| $122M | 0.7% |
9,148,709
-145,654
| -2% | -$1.95M |
|
36
Southwest Gas
SWX
$5.7B
| $122M | 0.7% |
2,021,693
-58,399
| -3% | -$3.53M |
|
37
Hancock Whitney
HWC
$5.29B
| $122M | 0.7% |
3,298,200
+109,016
| +3% | +$4.03M |
|
38
ICU Medical
ICUI
$3.13B
| $121M | 0.69% |
1,015,006
+377,532
| +59% | +$44.9M |
|
39
First Hawaiian
FHB
$3.23B
| $121M | 0.69% |
6,680,985
-113,270
| -2% | -$2.04M |
|
40
Horace Mann Educators
HMN
$1.88B
| $120M | 0.69% |
4,083,838
+1,241,193
| +44% | +$36.5M |
|
41
Kite Realty
KRG
$4.97B
| $119M | 0.69% |
5,569,349
-143,024
| -3% | -$3.06M |
|
42
H&R Block
HRB
$6.8B
| $119M | 0.69% |
2,768,425
+1,453,504
| +111% | +$62.6M |
|
|
43
Deckers Outdoor
DECK
$18.5B
| $117M | 0.67% |
227,451
-132,430
| -37% | -$68.1M |
|
44
Matsons
MATX
$3.26B
| $115M | 0.66% |
1,296,404
-70,551
| -5% | -$6.26M |
|
|
45
Advance Auto Parts
AAP
$3.51B
| $113M | 0.65% |
2,026,668
+1,939,560
| +2,227% | +$108M |
|
46
Carter's
CRI
$1.07B
| $112M | 0.64% |
1,617,142
-18,422
| -1% | -$1.27M |
|
47
Apple Hospitality REIT
APLE
$3.05B
| $111M | 0.64% |
7,265,523
-21,198
| -0.3% | -$325K |
|
48
Comfort Systems
FIX
$24.8B
| $110M | 0.63% |
643,895
-2,345
| -0.4% | -$400K |
|
|
DOC
49
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $109M | 0.63% |
8,975,204
-156,545
| -2% | -$1.91M |
|
50
Granite Construction
GVA
$4.66B
| $109M | 0.63% |
2,871,270
-46,814
| -2% | -$1.78M |
|