Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
This Quarter Return
+22.75%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$14.2B
AUM Growth
+$14.2B
(+32%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
9.27%
Top 10 Holdings %
Top 10 Hldgs %
17.95%
Holding
577
New
53
Increased
220
Reduced
198
Closed
40
Top Buys
| 1 |
Devon Energy
DVN
|
$204M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$114M |
| 3 |
Builders FirstSource
BLDR
|
$98M |
| 4 |
Southwest Gas
SWX
|
$97.3M |
| 5 |
Black Hills Corp
BKH
|
$96.8M |
Top Sells
| 1 |
WPX
WPX Energy, Inc.
WPX
|
$127M |
| 2 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$121M |
| 3 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$86M |
| 4 |
Ryman Hospitality Properties
RHP
|
$84.8M |
| 5 |
Texas Capital Bancshares
TCBI
|
$63.1M |
Sector Composition
| 1 | Financials | 25.88% |
| 2 | Industrials | 18.98% |
| 3 | Consumer Discretionary | 12.07% |
| 4 | Technology | 11.03% |
| 5 | Healthcare | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rayonier
RYN
$3.97B
| $88.8M | 0.62% |
2,754,690
+374,008
| +16% | +$12.1M |
|
52
MillerKnoll
MLKN
$1.41B
| $88.3M | 0.62% |
2,146,907
-55,184
| -3% | -$2.27M |
|
53
Concentrix
CNXC
$3.28B
| $88M | 0.62% |
587,910
+2,109
| +0.4% | +$316K |
|
54
Sanmina
SANM
$6.21B
| $84M | 0.59% |
2,029,306
-125,411
| -6% | -$5.19M |
|
55
H&R Block
HRB
$6.83B
| $82.7M | 0.58% |
3,795,080
+29,504
| +0.8% | +$643K |
|
|
SYKE
56
DELISTED
SYKES Enterprises Inc
SYKE
| $82.2M | 0.58% |
1,864,741
+130,569
| +8% | +$5.76M |
|
57
Landstar System
LSTR
$4.55B
| $78.4M | 0.55% |
475,254
+1,907
| +0.4% | +$315K |
|
58
White Mountains Insurance
WTM
$4.56B
| $77.2M | 0.54% |
69,233
+13,877
| +25% | +$15.5M |
|
|
MDRX
59
DELISTED
Veradigm Inc. Common Stock
MDRX
| $77.2M | 0.54% |
5,139,537
+131,666
| +3% | +$1.98M |
|
60
United Bankshares
UBSI
$5.39B
| $75.1M | 0.53% |
1,946,801
+255,241
| +15% | +$9.85M |
|
61
Hanover Insurance
THG
$6.35B
| $74.1M | 0.52% |
572,543
+3,012
| +0.5% | +$390K |
|
62
Sleep Number
SNBR
$220M
| $73.6M | 0.52% |
513,059
-39,885
| -7% | -$5.72M |
|
63
Select Medical
SEM
$1.6B
| $72.2M | 0.51% |
2,115,875
+19,335
| +0.9% | +$659K |
|
64
Eagle Materials
EXP
$7.27B
| $70.9M | 0.5% |
527,200
+70,959
| +16% | +$9.54M |
|
65
Greif
GEF
$3.54B
| $70.2M | 0.49% |
1,232,177
+172,544
| +16% | +$9.83M |
|
66
Bank of Hawaii
BOH
$2.69B
| $70M | 0.49% |
782,577
-45,770
| -6% | -$4.1M |
|
67
Koppers
KOP
$554M
| $69.5M | 0.49% |
2,000,189
+289,774
| +17% | +$10.1M |
|
|
PRAH
68
DELISTED
PRA Health Sciences, Inc.
PRAH
| $69.1M | 0.49% |
450,596
+568
| +0.1% | +$87.1K |
|
69
Federated Hermes
FHI
$4.08B
| $68M | 0.48% |
2,172,687
+38,633
| +2% | +$1.21M |
|
70
Trinseo
TSE
$83.1M
| $68M | 0.48% |
1,067,752
+151,441
| +17% | +$9.64M |
|
71
FTI Consulting
FCN
$5.43B
| $67.9M | 0.48% |
484,614
+206,386
| +74% | +$28.9M |
|
72
Primerica
PRI
$8.72B
| $67.8M | 0.48% |
458,559
+45,681
| +11% | +$6.75M |
|
73
TD Synnex
SNX
$12.2B
| $67.5M | 0.47% |
587,982
+1,803
| +0.3% | +$207K |
|
74
Medpace
MEDP
$13.5B
| $66.3M | 0.47% |
404,303
-160,248
| -28% | -$26.3M |
|
75
Kennametal
KMT
$1.63B
| $65.8M | 0.46% |
1,646,600
+135,324
| +9% | +$5.41M |
|