Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
This Quarter Return
+8.43%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$17.2B
AUM Growth
+$17.2B
(+11%)
Cap. Flow
+$676M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
565
New
46
Increased
261
Reduced
167
Closed
29
Top Buys
| 1 |
The Ensign Group
ENSG
|
$63.2M |
| 2 |
Radian Group
RDN
|
$60.5M |
| 3 |
Lumentum
LITE
|
$57.4M |
| 4 |
Frontdoor
FTDR
|
$50.6M |
| 5 |
Kemper
KMPR
|
$49.3M |
Top Sells
| 1 |
KeyCorp
KEY
|
$127M |
| 2 |
Huntington Bancshares
HBAN
|
$96.1M |
| 3 |
Devon Energy
DVN
|
$75.6M |
| 4 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
$39.4M |
| 5 |
TD Synnex
SNX
|
$29.6M |
Sector Composition
| 1 | Financials | 24.63% |
| 2 | Industrials | 19.4% |
| 3 | Consumer Discretionary | 13.3% |
| 4 | Technology | 11.38% |
| 5 | Healthcare | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deckers Outdoor
DECK
$18.4B
| $99.8M | 0.58% |
272,348
-1,189
| -0.4% | -$436K |
|
52
Black Hills Corp
BKH
$4.32B
| $99.4M | 0.58% |
1,408,816
+7,720
| +0.6% | +$545K |
|
53
Hanover Insurance
THG
$6.29B
| $97.8M | 0.57% |
745,897
+14,210
| +2% | +$1.86M |
|
54
Upbound Group
UPBD
$1.43B
| $95M | 0.55% |
1,976,736
+59,905
| +3% | +$2.88M |
|
55
Meritage Homes
MTH
$5.48B
| $93M | 0.54% |
762,234
+24,733
| +3% | +$3.02M |
|
|
PRMW
56
DELISTED
Primo Water Corporation
PRMW
| $92.8M | 0.54% |
5,261,936
+26,251
| +0.5% | +$463K |
|
57
Rayonier
RYN
$3.98B
| $90.2M | 0.52% |
2,234,748
-70,527
| -3% | -$2.85M |
|
58
Gentherm
THRM
$1.1B
| $87.4M | 0.51% |
1,006,059
-284,373
| -22% | -$24.7M |
|
59
Spire
SR
$4.43B
| $86.5M | 0.5% |
1,326,654
+498,156
| +60% | +$32.5M |
|
60
Murphy USA
MUSA
$7.16B
| $86.5M | 0.5% |
434,218
+8,343
| +2% | +$1.66M |
|
61
Commercial Metals
CMC
$6.33B
| $86.4M | 0.5% |
2,381,645
-649,142
| -21% | -$23.6M |
|
62
H&R Block
HRB
$6.81B
| $85.8M | 0.5% |
3,641,124
-44,035
| -1% | -$1.04M |
|
63
Eagle Materials
EXP
$7.21B
| $84.4M | 0.49% |
507,026
-1,347
| -0.3% | -$224K |
|
64
Greif
GEF
$3.53B
| $83.2M | 0.48% |
1,377,782
+4,591
| +0.3% | +$277K |
|
65
Acuity Brands
AYI
$10.1B
| $82.7M | 0.48% |
390,465
+97,105
| +33% | +$20.6M |
|
|
MDRX
66
DELISTED
Veradigm Inc. Common Stock
MDRX
| $79.7M | 0.46% |
4,319,757
-427,210
| -9% | -$7.88M |
|
67
CommScope
COMM
$3.55B
| $79.1M | 0.46% |
7,160,653
+2,175,706
| +44% | +$24M |
|
68
Sanmina
SANM
$6.15B
| $79M | 0.46% |
1,905,013
-4,963
| -0.3% | -$206K |
|
69
MillerKnoll
MLKN
$1.4B
| $77.6M | 0.45% |
1,979,925
-5,425
| -0.3% | -$213K |
|
70
MasTec
MTZ
$14B
| $76.8M | 0.45% |
832,041
+22,253
| +3% | +$2.05M |
|
71
Nexstar Media Group
NXST
$6.22B
| $75.7M | 0.44% |
501,318
+14,115
| +3% | +$2.13M |
|
72
Integer Holdings
ITGR
$3.68B
| $73.2M | 0.43% |
854,992
+44,833
| +6% | +$3.84M |
|
73
Regal Rexnord
RRX
$9.44B
| $73.1M | 0.43% |
429,738
+1,196
| +0.3% | +$204K |
|
74
Apple Hospitality REIT
APLE
$3.05B
| $72M | 0.42% |
4,457,706
+1,851,015
| +71% | +$29.9M |
|
75
Range Resources
RRC
$8.13B
| $70.8M | 0.41% |
3,968,245
+33,119
| +0.8% | +$591K |
|