Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
1-Year Return
20.84%
This Quarter Return
+12.65%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$22.9B
AUM Growth
+$3.18B
(+16%)
Cap. Flow
+$1.42B
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
570
New
46
Increased
273
Reduced
166
Closed
24
Top Buys
| 1 |
Healthpeak Properties
DOC
|
$320M |
| 2 |
Eagle Materials
EXP
|
$156M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$131M |
| 4 |
Allison Transmission
ALSN
|
$129M |
| 5 |
TXNM
TXNM Energy, Inc.
TXNM
|
$98M |
Top Sells
| 1 |
Comfort Systems
FIX
|
$147M |
| 2 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$114M |
| 3 |
Jabil
JBL
|
$80.3M |
| 4 |
Zions Bancorporation
ZION
|
$78.1M |
| 5 |
Cadence Bank
CADE
|
$72.1M |
Sector Composition
| 1 | Financials | 24.04% |
| 2 | Industrials | 19.03% |
| 3 | Consumer Discretionary | 15.34% |
| 4 | Technology | 9.22% |
| 5 | Healthcare | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Resideo Technologies
REZI
$5.17B
| $171M | 0.75% |
7,639,711
-336,805
| -4% | -$7.55M |
|
27
Carter's
CRI
$1.04B
| $167M | 0.73% |
1,971,705
+259,646
| +15% | +$22M |
|
28
ICU Medical
ICUI
$3.09B
| $165M | 0.72% |
1,534,742
+62,692
| +4% | +$6.73M |
|
29
JELD-WEN Holding
JELD
$542M
| $165M | 0.72% |
7,757,389
-1,079,932
| -12% | -$22.9M |
|
30
Saic
SAIC
$4.95B
| $163M | 0.71% |
1,252,626
-215,766
| -15% | -$28.1M |
|
31
Granite Construction
GVA
$4.72B
| $163M | 0.71% |
2,847,369
+95,357
| +3% | +$5.45M |
|
32
Bank OZK
OZK
$5.94B
| $160M | 0.7% |
3,511,056
-1,372,504
| -28% | -$62.4M |
|
|
33
Eagle Materials
EXP
$7.41B
| $156M | 0.68% |
574,933
+574,831
| +563,560% | +$156M |
|
34
Pebblebrook Hotel Trust
PEB
$1.38B
| $156M | 0.68% |
10,136,662
+302,462
| +3% | +$4.66M |
|
35
H&R Block
HRB
$6.82B
| $155M | 0.68% |
3,156,128
+536,040
| +20% | +$26.3M |
|
36
Deckers Outdoor
DECK
$18.3B
| $153M | 0.67% |
973,644
-205,644
| -17% | -$32.3M |
|
37
Portland General Electric
POR
$4.64B
| $148M | 0.65% |
3,533,556
+1,435,560
| +68% | +$60.3M |
|
38
Vontier
VNT
$6.3B
| $147M | 0.64% |
3,236,755
+411,969
| +15% | +$18.7M |
|
39
Horace Mann Educators
HMN
$1.9B
| $145M | 0.63% |
3,915,696
-18,659
| -0.5% | -$690K |
|
40
Alpha Metallurgical Resources
AMR
$1.81B
| $145M | 0.63% |
436,545
-57,586
| -12% | -$19.1M |
|
41
Evercore
EVR
$12.2B
| $144M | 0.63% |
745,816
+27,132
| +4% | +$5.23M |
|
42
Integer Holdings
ITGR
$3.73B
| $143M | 0.62% |
1,227,137
+95,477
| +8% | +$11.1M |
|
|
43
Allison Transmission
ALSN
$7.37B
| $143M | 0.62% |
1,759,507
+1,593,792
| +962% | +$129M |
|
44
Southwest Gas
SWX
$5.64B
| $143M | 0.62% |
1,872,025
-71,422
| -4% | -$5.44M |
|
|
PRMW
45
DELISTED
Primo Water Corporation
PRMW
| $142M | 0.62% |
7,771,332
+223,610
| +3% | +$4.07M |
|
46
Atkore
ATKR
$1.92B
| $141M | 0.62% |
741,629
+15,800
| +2% | +$3.01M |
|
47
Stifel
SF
$11.8B
| $139M | 0.6% |
1,771,944
+114,307
| +7% | +$8.94M |
|
48
Advance Auto Parts
AAP
$3.58B
| $138M | 0.6% |
1,618,879
-677,010
| -29% | -$57.6M |
|
49
Cabot Corp
CBT
$4.29B
| $138M | 0.6% |
1,492,111
-499,405
| -25% | -$46M |
|
|
ESGR
50
DELISTED
Enstar Group
ESGR
| $134M | 0.59% |
432,426
-57,751
| -12% | -$17.9M |
|