Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
This Quarter Return
+3.34%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$26.4B
AUM Growth
+$26.4B
(+3.7%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
13.84%
Holding
646
New
75
Increased
242
Reduced
226
Closed
40
Top Buys
| 1 |
LKQ Corp
LKQ
|
$166M |
| 2 |
Celanese
CE
|
$159M |
| 3 |
PRMB
Primo Brands Corporation
PRMB
|
$129M |
| 4 |
Devon Energy
DVN
|
$102M |
| 5 |
Range Resources
RRC
|
$75.7M |
Top Sells
| 1 |
PRMW
Primo Water Corporation
PRMW
|
$190M |
| 2 |
Transmedics
TMDX
|
$71.7M |
| 3 |
Chord Energy
CHRD
|
$54.8M |
| 4 |
Comfort Systems
FIX
|
$52.8M |
| 5 |
ESGR
Enstar Group
ESGR
|
$52.3M |
Sector Composition
| 1 | Financials | 20.52% |
| 2 | Industrials | 19.12% |
| 3 | Consumer Discretionary | 15.5% |
| 4 | Technology | 12.46% |
| 5 | Healthcare | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UGI
UGI
$7.3B
| $200M | 0.76% |
7,099,957
-13,638
| -0.2% | -$385K |
|
27
Eagle Materials
EXP
$7.27B
| $192M | 0.73% |
779,937
-1,512
| -0.2% | -$373K |
|
28
Granite Construction
GVA
$4.63B
| $192M | 0.73% |
2,193,576
-168,084
| -7% | -$14.7M |
|
29
Evercore
EVR
$12.1B
| $192M | 0.73% |
692,503
-40,501
| -6% | -$11.2M |
|
30
Axalta
AXTA
$6.67B
| $191M | 0.72% |
5,587,090
+1,980,296
| +55% | +$67.8M |
|
|
TXNM
31
TXNM Energy, Inc.
TXNM
$5.97B
| $189M | 0.72% |
3,847,266
-970,514
| -20% | -$47.7M |
|
32
United Therapeutics
UTHR
$17.7B
| $188M | 0.71% |
532,914
-35,478
| -6% | -$12.5M |
|
|
33
Range Resources
RRC
$8.18B
| $182M | 0.69% |
5,057,280
+2,104,304
| +71% | +$75.7M |
|
34
Commercial Metals
CMC
$6.36B
| $180M | 0.68% |
3,621,983
-520,052
| -13% | -$25.8M |
|
35
The Ensign Group
ENSG
$9.9B
| $179M | 0.68% |
1,350,432
-7,247
| -0.5% | -$963K |
|
36
Resideo Technologies
REZI
$5.03B
| $173M | 0.66% |
7,513,114
-80,511
| -1% | -$1.86M |
|
37
Portland General Electric
POR
$4.68B
| $173M | 0.65% |
3,959,660
+635,987
| +19% | +$27.7M |
|
38
Brink's
BCO
$4.69B
| $167M | 0.63% |
1,797,661
-994
| -0.1% | -$92.2K |
|
39
Match Group
MTCH
$9.04B
| $166M | 0.63% |
5,066,321
+487,903
| +11% | +$16M |
|
|
40
LKQ Corp
LKQ
$8.23B
| $166M | 0.63% |
+4,504,708
| New | +$166M |
|
41
Taylor Morrison
TMHC
$6.67B
| $164M | 0.62% |
2,675,972
-20,391
| -0.8% | -$1.25M |
|
42
Advance Auto Parts
AAP
$3.54B
| $163M | 0.62% |
3,449,554
+347,587
| +11% | +$16.4M |
|
|
43
Celanese
CE
$4.89B
| $162M | 0.61% |
2,344,661
+2,293,764
| +4,507% | +$159M |
|
44
CNO Financial Group
CNO
$3.86B
| $159M | 0.6% |
4,285,783
+130,342
| +3% | +$4.85M |
|
45
Cirrus Logic
CRUS
$5.81B
| $158M | 0.6% |
1,586,341
-421,053
| -21% | -$41.9M |
|
46
Merit Medical Systems
MMSI
$5.34B
| $158M | 0.6% |
1,633,246
+36,489
| +2% | +$3.53M |
|
47
AXIS Capital
AXS
$7.68B
| $155M | 0.59% |
1,749,627
+111,187
| +7% | +$9.85M |
|
48
Olin
OLN
$2.67B
| $154M | 0.58% |
4,543,844
+467,680
| +11% | +$15.8M |
|
49
First Hawaiian
FHB
$3.23B
| $151M | 0.57% |
5,808,862
-32,014
| -0.5% | -$831K |
|
50
Applied Industrial Technologies
AIT
$9.87B
| $150M | 0.57% |
627,958
-43,999
| -7% | -$10.5M |
|