Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
This Quarter Return
-1.71%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$23.4B
AUM Growth
+$23.4B
(+1.9%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
15.14%
Holding
601
New
55
Increased
244
Reduced
202
Closed
39
Top Buys
| 1 |
Dentsply Sirona
XRAY
|
$248M |
| 2 |
UGI
UGI
|
$123M |
| 3 |
Cirrus Logic
CRUS
|
$82.7M |
| 4 |
TXNM
TXNM Energy, Inc.
TXNM
|
$75.1M |
| 5 |
Match Group
MTCH
|
$72.2M |
Top Sells
| 1 |
Deckers Outdoor
DECK
|
$119M |
| 2 |
Brink's
BCO
|
$110M |
| 3 |
Bruker
BRKR
|
$108M |
| 4 |
Bank OZK
OZK
|
$105M |
| 5 |
Atkore
ATKR
|
$73.5M |
Sector Composition
| 1 | Financials | 22.73% |
| 2 | Industrials | 18.81% |
| 3 | Consumer Discretionary | 14.01% |
| 4 | Technology | 10.13% |
| 5 | Healthcare | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comfort Systems
FIX
$24.7B
| $182M | 0.78% |
596,846
-9,525
| -2% | -$2.9M |
|
27
ICU Medical
ICUI
$3.06B
| $180M | 0.77% |
1,519,174
-15,568
| -1% | -$1.85M |
|
28
Granite Construction
GVA
$4.63B
| $175M | 0.75% |
2,823,456
-23,913
| -0.8% | -$1.48M |
|
29
Chord Energy
CHRD
$6.12B
| $175M | 0.75% |
1,042,420
-1,121
| -0.1% | -$188K |
|
|
TXNM
30
TXNM Energy, Inc.
TXNM
$5.97B
| $171M | 0.73% |
4,635,023
+2,031,209
| +78% | +$75.1M |
|
31
Saic
SAIC
$5.35B
| $171M | 0.73% |
1,451,799
+199,173
| +16% | +$23.4M |
|
|
PRMW
32
DELISTED
Primo Water Corporation
PRMW
| $167M | 0.72% |
7,659,730
-111,602
| -1% | -$2.44M |
|
33
Olin
OLN
$2.67B
| $157M | 0.67% |
3,331,688
-29,585
| -0.9% | -$1.39M |
|
34
Evercore
EVR
$12.1B
| $155M | 0.67% |
745,235
-581
| -0.1% | -$121K |
|
35
Carter's
CRI
$1.04B
| $154M | 0.66% |
2,488,213
+516,508
| +26% | +$32M |
|
36
Eagle Materials
EXP
$7.27B
| $153M | 0.65% |
703,335
+128,402
| +22% | +$27.9M |
|
37
Integer Holdings
ITGR
$3.71B
| $150M | 0.64% |
1,291,296
+64,159
| +5% | +$7.43M |
|
38
Stifel
SF
$11.6B
| $149M | 0.64% |
1,770,656
-1,288
| -0.1% | -$108K |
|
39
Resideo Technologies
REZI
$5.03B
| $147M | 0.63% |
7,503,013
-136,698
| -2% | -$2.67M |
|
40
Portland General Electric
POR
$4.68B
| $146M | 0.63% |
3,384,635
-148,921
| -4% | -$6.44M |
|
41
Sterling Infrastructure
STRL
$8.33B
| $143M | 0.61% |
1,211,333
+239,375
| +25% | +$28.3M |
|
42
Installed Building Products
IBP
$7.18B
| $143M | 0.61% |
693,949
-514
| -0.1% | -$106K |
|
43
Mueller Industries
MLI
$10.6B
| $143M | 0.61% |
2,502,901
+180,441
| +8% | +$10.3M |
|
44
AGCO
AGCO
$8.05B
| $139M | 0.6% |
1,424,502
+702,153
| +97% | +$68.7M |
|
45
Matsons
MATX
$3.24B
| $139M | 0.59% |
1,057,812
-108,431
| -9% | -$14.2M |
|
46
Pebblebrook Hotel Trust
PEB
$1.37B
| $138M | 0.59% |
10,054,253
-82,409
| -0.8% | -$1.13M |
|
47
Merit Medical Systems
MMSI
$5.34B
| $133M | 0.57% |
1,546,118
+86,680
| +6% | +$7.45M |
|
48
Meritage Homes
MTH
$5.46B
| $132M | 0.57% |
815,899
+102,313
| +14% | +$16.6M |
|
49
Medpace
MEDP
$13.5B
| $130M | 0.56% |
316,250
-1,454
| -0.5% | -$599K |
|
50
Applied Industrial Technologies
AIT
$9.87B
| $129M | 0.55% |
666,018
+69,927
| +12% | +$13.6M |
|