Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
This Quarter Return
+9.87%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$8.96B
AUM Growth
+$8.96B
(+6.1%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
19.2%
Holding
503
New
30
Increased
256
Reduced
123
Closed
32
Top Buys
| 1 |
Portland General Electric
POR
|
$55.2M |
| 2 |
Maximus
MMS
|
$43.9M |
| 3 |
PRMW
Primo Water Corporation
PRMW
|
$38.3M |
| 4 |
Columbia Sportswear
COLM
|
$30.7M |
| 5 |
MasTec
MTZ
|
$26.9M |
Top Sells
| 1 |
KeyCorp
KEY
|
$150M |
| 2 |
Energizer
ENR
|
$95.5M |
| 3 |
Kennametal
KMT
|
$53M |
| 4 |
Commercial Metals
CMC
|
$50.5M |
| 5 |
CommScope
COMM
|
$40.4M |
Sector Composition
| 1 | Financials | 27.33% |
| 2 | Industrials | 17.79% |
| 3 | Consumer Discretionary | 13.52% |
| 4 | Technology | 8.67% |
| 5 | Real Estate | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Murphy USA
MUSA
$7.26B
| $61.2M | 0.68% | 523,049 -56,748 | -10% | -$6.64M |
|
52
Dolby
DLB
$6.87B
| $60.5M | 0.68% | 879,202 +40,467 | +5% | +$2.78M |
|
53
Generac Holdings
GNRC
$10.9B
| $59.4M | 0.66% | 590,175 +15,554 | +3% | +$1.56M |
|
54
NCR Voyix
VYX
$1.82B
| $58.6M | 0.65% | 1,666,669 +121,546 | +8% | +$4.27M |
|
55
Deckers Outdoor
DECK
$17.7B
| $57.7M | 0.64% | 341,830 +23,105 | +7% | +$3.9M |
|
56
Evertec
EVTC
$2.28B
| $57.6M | 0.64% | 1,691,617 +353,049 | +26% | +$12M |
|
57
Kemper
KMPR
$3.37B
| $56.7M | 0.63% | 731,449 +160,794 | +28% | +$12.5M |
|
58
Landstar System
LSTR
$4.59B
| $55.8M | 0.62% | 489,673 -166,227 | -25% | -$18.9M |
|
59
Fulton Financial
FULT
$3.58B
| $55.6M | 0.62% | 3,190,503 +153,053 | +5% | +$2.67M |
|
60
Ziff Davis
ZD
$1.57B
| $54.4M | 0.61% | 580,527 +76,114 | +15% | +$7.13M |
|
61
WESCO International
WCC
$10.7B
| $54.2M | 0.6% | 912,438 -65,764 | -7% | -$3.91M |
|
62
MillerKnoll
MLKN
$1.43B
| $53.4M | 0.6% | 1,282,112 +63,259 | +5% | +$2.63M |
|
63
Resideo Technologies
REZI
$5.07B
| $52.9M | 0.59% | 4,433,930 +319,674 | +8% | +$3.81M |
|
64
Assured Guaranty
AGO
$3.91B
| $48.6M | 0.54% | 991,081 +53,089 | +6% | +$2.6M |
|
|
MTSC
65
DELISTED
MTS Systems Corp
MTSC
| $48.4M | 0.54% | 1,007,739 -2,107 | -0.2% | -$101K |
|
66
Medpace
MEDP
$13.4B
| $47.9M | 0.53% | 569,508 +19,699 | +4% | +$1.66M |
|
67
John Wiley & Sons Class A
WLY
$2.16B
| $46.7M | 0.52% | 962,198 +71,836 | +8% | +$3.49M |
|
68
Greif
GEF
$3.8B
| $46.3M | 0.52% | 1,048,294 -128,669 | -11% | -$5.69M |
|
69
Ryman Hospitality Properties
RHP
$6.22B
| $45.3M | 0.51% | 522,701 +37,847 | +8% | +$3.28M |
|
|
70
Maximus
MMS
$4.95B
| $43.9M | 0.49% | 590,437 +590,192 | +240,895% | +$43.9M |
|
|
CIT
71
DELISTED
CIT Group Inc.
CIT
| $43.3M | 0.48% | 949,092 +86,120 | +10% | +$3.93M |
|
72
MRC Global
MRC
$1.28B
| $43M | 0.48% | 3,148,928 -209,793 | -6% | -$2.86M |
|
73
CSG Systems International
CSGS
$1.85B
| $42.8M | 0.48% | 826,173 +16,974 | +2% | +$879K |
|
|
74
CommScope
COMM
$3.55B
| $42.4M | 0.47% | 2,991,493 -2,846,594 | -49% | -$40.4M |
|
75
Cooper-Standard Automotive
CPS
$649M
| $42.2M | 0.47% | 1,274,092 -75,428 | -6% | -$2.5M |
|