Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
This Quarter Return
-2.84%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$13.9B
AUM Growth
+$13.9B
(-4.4%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
517
New
27
Increased
253
Reduced
177
Closed
50
Top Buys
| 1 |
Healthcare Realty
HR
|
$100M |
| 2 |
Maximus
MMS
|
$73.7M |
| 3 |
Nomad Foods
NOMD
|
$62.7M |
| 4 |
Medpace
MEDP
|
$52.4M |
| 5 |
AXIS Capital
AXS
|
$49M |
Top Sells
| 1 |
First Citizens BancShares
FCNCA
|
$120M |
| 2 |
HR
Healthcare Realty Trust Incorporated
HR
|
$104M |
| 3 |
FormFactor
FORM
|
$53M |
| 4 |
Texas Capital Bancshares
TCBI
|
$46.5M |
| 5 |
Integer Holdings
ITGR
|
$41.8M |
Sector Composition
| 1 | Financials | 23.74% |
| 2 | Industrials | 16.89% |
| 3 | Consumer Discretionary | 15.94% |
| 4 | Technology | 10.39% |
| 5 | Healthcare | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hanesbrands
HBI
$2.17B
| $85.7M | 0.62% |
12,317,622
+5,023,709
| +69% | +$35M |
|
|
MODV
52
DELISTED
ModivCare
MODV
| $85.4M | 0.61% |
856,500
+19,778
| +2% | +$1.97M |
|
53
Energizer
ENR
$1.94B
| $84.7M | 0.61% |
3,367,406
-158,641
| -4% | -$3.99M |
|
54
NorthWestern Energy
NWE
$3.51B
| $83.4M | 0.6% |
1,692,501
+679,506
| +67% | +$33.5M |
|
55
JELD-WEN Holding
JELD
$520M
| $82.3M | 0.59% |
9,407,994
+1,088,376
| +13% | +$9.52M |
|
|
ESGR
56
DELISTED
Enstar Group
ESGR
| $81.3M | 0.59% |
479,433
+146,973
| +44% | +$24.9M |
|
57
First Hawaiian
FHB
$3.23B
| $81M | 0.58% |
3,289,492
+56,998
| +2% | +$1.4M |
|
58
ICU Medical
ICUI
$3.06B
| $80.8M | 0.58% |
536,777
+200,649
| +60% | +$30.2M |
|
59
Academy Sports + Outdoors
ASO
$3.31B
| $80M | 0.58% |
1,895,860
+12,497
| +0.7% | +$527K |
|
60
AMN Healthcare
AMN
$760M
| $79.2M | 0.57% |
747,388
+24,392
| +3% | +$2.58M |
|
61
Tri Pointe Homes
TPH
$3.09B
| $78.3M | 0.56% |
5,185,124
+169,186
| +3% | +$2.56M |
|
62
Matsons
MATX
$3.24B
| $78.1M | 0.56% |
1,269,996
+336,861
| +36% | +$20.7M |
|
63
Resideo Technologies
REZI
$5.03B
| $77.5M | 0.56% |
4,063,934
-256,257
| -6% | -$4.88M |
|
64
Terex
TEX
$3.23B
| $77M | 0.55% |
2,587,685
+47,354
| +2% | +$1.41M |
|
65
Virtu Financial
VIRT
$3.51B
| $76.5M | 0.55% |
3,682,930
+8,585
| +0.2% | +$178K |
|
66
Apple Hospitality REIT
APLE
$3.05B
| $75.1M | 0.54% |
5,341,220
-30,729
| -0.6% | -$432K |
|
67
NCR Voyix
VYX
$1.76B
| $74.8M | 0.54% |
3,932,204
+77,818
| +2% | +$1.48M |
|
68
Range Resources
RRC
$8.18B
| $74.4M | 0.54% |
2,947,188
+54,536
| +2% | +$1.38M |
|
69
Diodes
DIOD
$2.45B
| $73.5M | 0.53% |
1,131,686
+131,645
| +13% | +$8.55M |
|
70
Reynolds Consumer Products
REYN
$4.94B
| $70.8M | 0.51% |
2,721,875
+56,175
| +2% | +$1.46M |
|
71
Granite Construction
GVA
$4.63B
| $70.2M | 0.51% |
2,764,101
+51,508
| +2% | +$1.31M |
|
72
Dolby
DLB
$6.94B
| $69.9M | 0.5% |
1,072,220
-154,066
| -13% | -$10M |
|
73
Acuity Brands
AYI
$10.2B
| $69.7M | 0.5% |
442,425
+40,016
| +10% | +$6.3M |
|
74
Greif
GEF
$3.54B
| $69.2M | 0.5% |
1,162,412
-118,330
| -9% | -$7.05M |
|
75
HUB Group
HUBG
$2.27B
| $69.2M | 0.5% |
1,002,839
-339
| -0% | -$23.4K |
|