Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
This Quarter Return
+9.21%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$27.4B
AUM Growth
+$27.4B
(+6.5%)
Cap. Flow
+$379M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
14.3%
Holding
654
New
58
Increased
244
Reduced
231
Closed
44
Top Buys
| 1 |
Amcor
AMCR
|
$334M |
| 2 |
Hasbro
HAS
|
$170M |
| 3 |
Americold
COLD
|
$154M |
| 4 |
Reynolds Consumer Products
REYN
|
$125M |
| 5 |
Healthpeak Properties
DOC
|
$83M |
Top Sells
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$337M |
| 2 |
Acuity Brands
AYI
|
$172M |
| 3 |
First Citizens BancShares
FCNCA
|
$131M |
| 4 |
TXNM
TXNM Energy, Inc.
TXNM
|
$128M |
| 5 |
AXIS Capital
AXS
|
$123M |
Sector Composition
| 1 | Industrials | 19.78% |
| 2 | Financials | 18.94% |
| 3 | Consumer Discretionary | 17.68% |
| 4 | Technology | 13.13% |
| 5 | Healthcare | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hanover Insurance
THG
$6.21B
| $153M | 0.56% |
902,647
-5,113
| -0.6% | -$869K |
|
52
Terex
TEX
$3.28B
| $152M | 0.55% |
3,252,453
+913,585
| +39% | +$42.7M |
|
53
Cirrus Logic
CRUS
$5.86B
| $151M | 0.55% |
1,450,750
-139,994
| -9% | -$14.6M |
|
54
Option Care Health
OPCH
$4.65B
| $149M | 0.55% |
4,601,020
+396,539
| +9% | +$12.9M |
|
55
Gentex
GNTX
$6.15B
| $149M | 0.54% |
6,789,322
+3,341,671
| +97% | +$73.5M |
|
56
Timken Company
TKR
$5.38B
| $147M | 0.54% |
2,026,146
+647,917
| +47% | +$47M |
|
57
Taylor Morrison
TMHC
$6.66B
| $144M | 0.53% |
2,343,091
-85,648
| -4% | -$5.26M |
|
58
Crocs
CROX
$4.94B
| $142M | 0.52% |
1,404,147
+41,829
| +3% | +$4.24M |
|
59
Mattel
MAT
$5.9B
| $141M | 0.52% |
7,174,855
+523,287
| +8% | +$10.3M |
|
60
Spire
SR
$4.52B
| $140M | 0.51% |
1,921,575
-535,652
| -22% | -$39.1M |
|
61
Zions Bancorporation
ZION
$8.56B
| $140M | 0.51% |
2,699,454
+566,118
| +27% | +$29.4M |
|
62
Nexstar Media Group
NXST
$6.2B
| $139M | 0.51% |
805,370
+1,275
| +0.2% | +$221K |
|
63
Kratos Defense & Security Solutions
KTOS
$11.2B
| $139M | 0.51% |
2,988,289
+378,668
| +15% | +$17.6M |
|
64
Murphy USA
MUSA
$7.26B
| $136M | 0.5% |
334,657
-107,473
| -24% | -$43.7M |
|
65
Vontier
VNT
$6.29B
| $136M | 0.5% |
3,684,257
+294,146
| +9% | +$10.9M |
|
66
First Hawaiian
FHB
$3.23B
| $135M | 0.49% |
5,425,973
+138,670
| +3% | +$3.46M |
|
67
Marriott Vacations Worldwide
VAC
$2.7B
| $133M | 0.49% |
1,841,593
+18,906
| +1% | +$1.37M |
|
68
Mueller Water Products
MWA
$4.12B
| $133M | 0.48% |
5,519,486
+118,400
| +2% | +$2.85M |
|
69
Bath & Body Works
BBWI
$6.09B
| $131M | 0.48% |
4,382,154
+702,050
| +19% | +$21M |
|
70
Concentrix
CNXC
$3.33B
| $130M | 0.47% |
2,457,468
+13,606
| +0.6% | +$719K |
|
71
Olin
OLN
$2.71B
| $130M | 0.47% |
6,449,889
+65,145
| +1% | +$1.31M |
|
72
Applied Industrial Technologies
AIT
$9.95B
| $129M | 0.47% |
552,991
-51,110
| -8% | -$11.9M |
|
73
Federated Hermes
FHI
$4.12B
| $125M | 0.46% |
2,817,805
+913,209
| +48% | +$40.5M |
|
|
74
Reynolds Consumer Products
REYN
$4.88B
| $125M | 0.46% |
+5,829,632
| New | +$125M |
|
75
Hancock Whitney
HWC
$5.33B
| $124M | 0.45% |
2,153,030
+63,576
| +3% | +$3.65M |
|