Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
This Quarter Return
-0.38%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$16.9B
AUM Growth
+$16.9B
(-2%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
578
New
42
Increased
285
Reduced
147
Closed
102
Top Buys
| 1 |
Old National Bancorp
ONB
|
$208M |
| 2 |
HR
Healthcare Realty Trust Incorporated
HR
|
$113M |
| 3 |
Chord Energy
CHRD
|
$89.7M |
| 4 |
Dolby
DLB
|
$88M |
| 5 |
Maximus
MMS
|
$83.4M |
Top Sells
| 1 |
First Horizon
FHN
|
$345M |
| 2 |
FMBI
First Midwest Bancorp Inc/IL
FMBI
|
$222M |
| 3 |
CIT
CIT Group Inc.
CIT
|
$195M |
| 4 |
Devon Energy
DVN
|
$189M |
| 5 |
Matsons
MATX
|
$144M |
Sector Composition
| 1 | Financials | 21.54% |
| 2 | Industrials | 18.73% |
| 3 | Consumer Discretionary | 14.57% |
| 4 | Technology | 11.19% |
| 5 | Healthcare | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tri Pointe Homes
TPH
$3.09B
| $107M | 0.64% |
5,337,422
+38,294
| +0.7% | +$769K |
|
52
Concentrix
CNXC
$3.28B
| $107M | 0.63% |
639,814
-31,467
| -5% | -$5.24M |
|
|
53
Dolby
DLB
$6.94B
| $100M | 0.6% |
1,282,948
+1,125,024
| +712% | +$88M |
|
54
First Hawaiian
FHB
$3.23B
| $97M | 0.58% |
3,479,625
-791,335
| -19% | -$22.1M |
|
55
Granite Construction
GVA
$4.63B
| $95.7M | 0.57% |
2,917,935
+10,985
| +0.4% | +$360K |
|
56
H&R Block
HRB
$6.83B
| $94.4M | 0.56% |
3,625,429
-15,695
| -0.4% | -$409K |
|
57
EXL Service
EXLS
$7.05B
| $94.4M | 0.56% |
658,644
+216,548
| +49% | +$31M |
|
58
Virtu Financial
VIRT
$3.51B
| $93.9M | 0.56% |
2,522,975
+1,220,456
| +94% | +$45.4M |
|
59
Greif
GEF
$3.54B
| $90.1M | 0.53% |
1,384,944
+7,162
| +0.5% | +$466K |
|
60
Atkore
ATKR
$1.9B
| $89.2M | 0.53% |
905,940
+2,610
| +0.3% | +$257K |
|
|
MODV
61
DELISTED
ModivCare
MODV
| $88.3M | 0.52% |
765,495
+524,529
| +218% | +$60.5M |
|
62
Acuity Brands
AYI
$10.2B
| $88.2M | 0.52% |
465,933
+75,468
| +19% | +$14.3M |
|
63
Sanmina
SANM
$6.21B
| $87M | 0.52% |
2,153,143
+248,130
| +13% | +$10M |
|
64
Murphy USA
MUSA
$7.16B
| $86.7M | 0.51% |
433,786
-432
| -0.1% | -$86.4K |
|
|
MDRX
65
DELISTED
Veradigm Inc. Common Stock
MDRX
| $86.5M | 0.51% |
3,841,491
-478,266
| -11% | -$10.8M |
|
66
Patterson-UTI
PTEN
$2.13B
| $84.4M | 0.5% |
5,453,881
-2,874,897
| -35% | -$44.5M |
|
|
67
Maximus
MMS
$4.99B
| $83.4M | 0.49% |
1,112,600
+1,112,457
| +777,942% | +$83.4M |
|
68
Reynolds Consumer Products
REYN
$4.94B
| $82M | 0.49% |
2,795,235
+707,622
| +34% | +$20.8M |
|
|
DOC
69
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $82M | 0.49% |
+4,673,292
| New | +$82M |
|
70
Medpace
MEDP
$13.5B
| $80.9M | 0.48% |
494,491
-956
| -0.2% | -$156K |
|
71
Apple Hospitality REIT
APLE
$3.05B
| $80.5M | 0.48% |
4,478,133
+20,427
| +0.5% | +$367K |
|
72
Rayonier
RYN
$3.97B
| $78.6M | 0.47% |
1,912,561
-322,187
| -14% | -$13.2M |
|
73
Hanesbrands
HBI
$2.17B
| $77.8M | 0.46% |
+5,223,157
| New | +$77.8M |
|
74
Avnet
AVT
$4.38B
| $76.5M | 0.45% |
1,885,119
+241,551
| +15% | +$9.8M |
|
75
Deckers Outdoor
DECK
$18.3B
| $74.3M | 0.44% |
271,469
-879
| -0.3% | -$241K |
|