Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
This Quarter Return
-4.2%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$25.7B
AUM Growth
+$25.7B
(-2.5%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
13.91%
Holding
656
New
50
Increased
265
Reduced
204
Closed
61
Top Buys
| 1 |
Mattel
MAT
|
$92M |
| 2 |
Flowers Foods
FLO
|
$76.3M |
| 3 |
SiriusXM
SIRI
|
$70M |
| 4 |
Gentex
GNTX
|
$66.7M |
| 5 |
CarMax
KMX
|
$60.7M |
Top Sells
| 1 |
PRMB
Primo Brands Corporation
PRMB
|
$149M |
| 2 |
Devon Energy
DVN
|
$104M |
| 3 |
Mueller Industries
MLI
|
$78.2M |
| 4 |
Range Resources
RRC
|
$74.5M |
| 5 |
Spire
SR
|
$59.9M |
Sector Composition
| 1 | Financials | 20.39% |
| 2 | Industrials | 18% |
| 3 | Consumer Discretionary | 16.06% |
| 4 | Technology | 12.21% |
| 5 | Healthcare | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ICU Medical
ICUI
$3.15B
| $192M | 0.75% | 1,383,223 -11,455 | -0.8% | -$1.59M |
|
27
Commercial Metals
CMC
$6.46B
| $191M | 0.74% | 4,161,292 +539,309 | +15% | +$24.8M |
|
28
Merit Medical Systems
MMSI
$5.36B
| $187M | 0.73% | 1,766,711 +133,465 | +8% | +$14.1M |
|
29
Dentsply Sirona
XRAY
$2.85B
| $180M | 0.7% | 12,077,949 +538,531 | +5% | +$8.05M |
|
30
Celanese
CE
$5.22B
| $180M | 0.7% | 3,164,150 +819,489 | +35% | +$46.5M |
|
31
CNO Financial Group
CNO
$3.83B
| $177M | 0.69% | 4,252,064 -33,719 | -0.8% | -$1.4M |
|
32
Match Group
MTCH
$8.98B
| $174M | 0.68% | 5,573,084 +506,763 | +10% | +$15.8M |
|
33
AXIS Capital
AXS
$7.71B
| $173M | 0.67% | 1,726,545 -23,082 | -1% | -$2.31M |
|
34
Eagle Materials
EXP
$7.49B
| $173M | 0.67% | 779,680 -257 | -0% | -$57K |
|
35
The Ensign Group
ENSG
$9.91B
| $173M | 0.67% | 1,335,098 -15,334 | -1% | -$1.98M |
|
36
Sterling Infrastructure
STRL
$8.47B
| $170M | 0.66% | 1,498,999 +105,222 | +8% | +$11.9M |
|
37
Jazz Pharmaceuticals
JAZZ
$7.75B
| $165M | 0.64% | 1,331,011 +391,660 | +42% | +$48.6M |
|
|
TXNM
38
TXNM Energy, Inc.
TXNM
$5.97B
| $164M | 0.64% | 3,075,559 -771,707 | -20% | -$41.3M |
|
39
Granite Construction
GVA
$4.72B
| $164M | 0.64% | 2,177,011 -16,565 | -0.8% | -$1.25M |
|
|
40
Flowers Foods
FLO
$3.18B
| $160M | 0.62% | 8,392,872 +4,011,428 | +92% | +$76.3M |
|
41
Cirrus Logic
CRUS
$5.86B
| $159M | 0.62% | 1,590,744 +4,403 | +0.3% | +$439K |
|
42
Hanover Insurance
THG
$6.21B
| $158M | 0.61% | 907,760 +282,233 | +45% | +$49.1M |
|
43
Encompass Health
EHC
$12.3B
| $156M | 0.61% | 1,541,477 +163,400 | +12% | +$16.5M |
|
44
First Citizens BancShares
FCNCA
$25.6B
| $156M | 0.6% | 83,965 -12,639 | -13% | -$23.4M |
|
45
Olin
OLN
$2.71B
| $155M | 0.6% | 6,384,744 +1,840,900 | +41% | +$44.6M |
|
46
Brink's
BCO
$4.67B
| $154M | 0.6% | 1,786,744 -10,917 | -0.6% | -$941K |
|
47
United Therapeutics
UTHR
$13.8B
| $151M | 0.59% | 491,127 -41,787 | -8% | -$12.9M |
|
48
Option Care Health
OPCH
$4.65B
| $147M | 0.57% | 4,204,481 +989,048 | +31% | +$34.6M |
|
49
Taylor Morrison
TMHC
$6.66B
| $146M | 0.57% | 2,428,739 -247,233 | -9% | -$14.8M |
|
50
Stride
LRN
$7.12B
| $145M | 0.56% | 1,148,794 -137,424 | -11% | -$17.4M |
|