Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
This Quarter Return
+3.98%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$17.3B
AUM Growth
+$17.3B
(+10%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
7.59%
Top 10 Holdings %
Top 10 Hldgs %
16.27%
Holding
556
New
46
Increased
196
Reduced
186
Closed
44
Top Buys
| 1 |
First Citizens BancShares
FCNCA
|
$191M |
| 2 |
Bank OZK
OZK
|
$169M |
| 3 |
DNB
Dun & Bradstreet
DNB
|
$94.9M |
| 4 |
Valley National Bancorp
VLY
|
$84M |
| 5 |
Citizens Financial Group
CFG
|
$80.2M |
Top Sells
| 1 |
Maximus
MMS
|
$79.2M |
| 2 |
Virtu Financial
VIRT
|
$75M |
| 3 |
Bank of Hawaii
BOH
|
$66.3M |
| 4 |
Amkor Technology
AMKR
|
$57.1M |
| 5 |
Dolby
DLB
|
$52.3M |
Sector Composition
| 1 | Financials | 25.33% |
| 2 | Industrials | 16.79% |
| 3 | Consumer Discretionary | 15.07% |
| 4 | Technology | 11.59% |
| 5 | Healthcare | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Carter's
CRI
$1.04B
| $112M | 0.65% |
1,559,870
+81,757
| +6% | +$5.88M |
|
52
ICU Medical
ICUI
$3.06B
| $111M | 0.64% |
670,343
+91,810
| +16% | +$15.1M |
|
53
Spire
SR
$4.42B
| $109M | 0.63% |
1,556,938
-59,841
| -4% | -$4.2M |
|
54
Pebblebrook Hotel Trust
PEB
$1.37B
| $108M | 0.62% |
7,697,585
+2,950,982
| +62% | +$41.4M |
|
55
Nomad Foods
NOMD
$2.31B
| $106M | 0.61% |
5,632,335
-209,551
| -4% | -$3.93M |
|
56
Huntington Bancshares
HBAN
$25.7B
| $105M | 0.61% |
9,370,360
+4,464,846
| +91% | +$50M |
|
57
First Hawaiian
FHB
$3.23B
| $102M | 0.59% |
4,953,640
+1,441,962
| +41% | +$29.7M |
|
58
Apple Hospitality REIT
APLE
$3.05B
| $101M | 0.58% |
6,526,021
+1,103,885
| +20% | +$17.1M |
|
|
DNB
59
DELISTED
Dun & Bradstreet
DNB
| $101M | 0.58% |
8,596,414
+8,084,772
| +1,580% | +$94.9M |
|
60
Merit Medical Systems
MMSI
$5.34B
| $99.7M | 0.57% |
1,347,925
+100,268
| +8% | +$7.41M |
|
|
BECN
61
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $99M | 0.57% |
1,682,361
-22,029
| -1% | -$1.3M |
|
62
EXL Service
EXLS
$7.05B
| $98.4M | 0.57% |
608,343
-79,317
| -12% | -$12.8M |
|
63
Stifel
SF
$11.6B
| $98.1M | 0.57% |
1,659,873
+1,019,328
| +159% | +$60.2M |
|
64
Nexstar Media Group
NXST
$6.24B
| $97.5M | 0.56% |
564,923
-77,803
| -12% | -$13.4M |
|
65
MillerKnoll
MLKN
$1.41B
| $96.3M | 0.56% |
4,711,034
-287,045
| -6% | -$5.87M |
|
66
Commercial Metals
CMC
$6.36B
| $95.6M | 0.55% |
1,955,544
+812,697
| +71% | +$39.7M |
|
67
Energizer
ENR
$1.94B
| $95.2M | 0.55% |
2,744,174
-699,071
| -20% | -$24.3M |
|
68
Hanover Insurance
THG
$6.35B
| $92.2M | 0.53% |
717,726
-4,626
| -0.6% | -$594K |
|
69
HUB Group
HUBG
$2.27B
| $91.1M | 0.53% |
1,084,946
+92,615
| +9% | +$7.77M |
|
70
AutoNation
AN
$8.31B
| $89.3M | 0.51% |
664,561
+189,179
| +40% | +$25.4M |
|
71
Hope Bancorp
HOPE
$1.42B
| $87.3M | 0.5% |
8,892,405
+620,653
| +8% | +$6.09M |
|
72
NorthWestern Energy
NWE
$3.51B
| $86.8M | 0.5% |
1,500,145
-198,711
| -12% | -$11.5M |
|
73
Integra LifeSciences
IART
$1.18B
| $86.7M | 0.5% |
1,509,383
-3,269
| -0.2% | -$188K |
|
74
Mueller Industries
MLI
$10.6B
| $85.5M | 0.49% |
1,163,681
+262,865
| +29% | +$19.3M |
|
75
Belden
BDC
$5.03B
| $85.1M | 0.49% |
980,185
+436,500
| +80% | +$37.9M |
|