Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
This Quarter Return
+39.46%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$10.8B
AUM Growth
+$10.8B
(+37%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
17%
Holding
551
New
44
Increased
192
Reduced
235
Closed
27
Top Buys
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$94.2M |
| 2 |
Concentrix
CNXC
|
$57.8M |
| 3 |
Regal Rexnord
RRX
|
$45.8M |
| 4 |
H&R Block
HRB
|
$36.9M |
| 5 |
Meritage Homes
MTH
|
$29.9M |
Top Sells
| 1 |
Dolby
DLB
|
$55.7M |
| 2 |
TD Synnex
SNX
|
$49.5M |
| 3 |
Deckers Outdoor
DECK
|
$48.1M |
| 4 |
Medpace
MEDP
|
$42.6M |
| 5 |
Crown Holdings
CCK
|
$41.5M |
Sector Composition
| 1 | Financials | 25.5% |
| 2 | Industrials | 17.77% |
| 3 | Consumer Discretionary | 13.2% |
| 4 | Technology | 12.08% |
| 5 | Healthcare | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRMW
51
DELISTED
Primo Water Corporation
PRMW
| $67.5M | 0.62% |
4,305,881
-132,044
| -3% | -$2.07M |
|
52
Hanover Insurance
THG
$6.35B
| $66.6M | 0.62% |
569,531
+111,570
| +24% | +$13M |
|
53
Kite Realty
KRG
$5B
| $66.2M | 0.61% |
4,426,659
+149,150
| +3% | +$2.23M |
|
54
Helen of Troy
HELE
$595M
| $66.1M | 0.61% |
297,509
+8,574
| +3% | +$1.91M |
|
55
Avnet
AVT
$4.38B
| $65.5M | 0.61% |
1,866,499
+162,880
| +10% | +$5.72M |
|
|
SYKE
56
DELISTED
SYKES Enterprises Inc
SYKE
| $65.3M | 0.6% |
1,734,172
-56,010
| -3% | -$2.11M |
|
57
Landstar System
LSTR
$4.55B
| $63.7M | 0.59% |
473,347
+60,899
| +15% | +$8.2M |
|
58
Tri Pointe Homes
TPH
$3.09B
| $63.5M | 0.59% |
3,682,466
-60,345
| -2% | -$1.04M |
|
59
Bank of Hawaii
BOH
$2.69B
| $63.5M | 0.59% |
828,347
+137,208
| +20% | +$10.5M |
|
60
The Ensign Group
ENSG
$9.9B
| $63M | 0.58% |
863,549
-26,337
| -3% | -$1.92M |
|
61
Federated Hermes
FHI
$4.08B
| $61.7M | 0.57% |
2,134,054
+864,861
| +68% | +$25M |
|
|
AMED
62
DELISTED
Amedisys
AMED
| $60.7M | 0.56% |
206,831
+1,767
| +0.9% | +$518K |
|
|
63
H&R Block
HRB
$6.83B
| $59.7M | 0.55% |
3,765,576
+2,326,253
| +162% | +$36.9M |
|
64
Select Medical
SEM
$1.6B
| $58M | 0.54% |
2,096,540
+775,484
| +59% | +$21.4M |
|
|
65
Concentrix
CNXC
$3.28B
| $57.8M | 0.54% |
+585,801
| New | +$57.8M |
|
66
Energizer
ENR
$1.94B
| $57.1M | 0.53% |
1,352,847
+215,837
| +19% | +$9.1M |
|
|
PRAH
67
DELISTED
PRA Health Sciences, Inc.
PRAH
| $56.5M | 0.52% |
450,028
-1,587
| -0.4% | -$199K |
|
68
White Mountains Insurance
WTM
$4.56B
| $55.4M | 0.51% |
55,356
-1,276
| -2% | -$1.28M |
|
69
Primerica
PRI
$8.72B
| $55.3M | 0.51% |
412,878
+222,637
| +117% | +$29.8M |
|
70
Integer Holdings
ITGR
$3.71B
| $55.2M | 0.51% |
680,192
+120,146
| +21% | +$9.75M |
|
71
United Bankshares
UBSI
$5.39B
| $54.8M | 0.51% |
1,691,560
-59,294
| -3% | -$1.92M |
|
72
Kennametal
KMT
$1.63B
| $54.8M | 0.51% |
1,511,276
-47,230
| -3% | -$1.71M |
|
73
Koppers
KOP
$554M
| $53.3M | 0.49% |
1,710,415
-55,241
| -3% | -$1.72M |
|
74
CSG Systems International
CSGS
$1.87B
| $52.8M | 0.49% |
1,171,867
-6,056
| -0.5% | -$273K |
|
|
75
Meritage Homes
MTH
$5.46B
| $52.4M | 0.48% |
632,577
+361,416
| +133% | +$29.9M |
|