Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
This Quarter Return
+0.15%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$17.4B
AUM Growth
+$17.4B
(-1.2%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
16.29%
Holding
560
New
52
Increased
171
Reduced
248
Closed
39
Top Buys
| 1 |
Alpha Metallurgical Resources
AMR
|
$129M |
| 2 |
Spire
SR
|
$110M |
| 3 |
Advance Auto Parts
AAP
|
$108M |
| 4 |
Boyd Gaming
BYD
|
$90.6M |
| 5 |
Taylor Morrison
TMHC
|
$73.1M |
Top Sells
| 1 |
Applied Industrial Technologies
AIT
|
$93.5M |
| 2 |
Huntsman Corp
HUN
|
$78.2M |
| 3 |
Medpace
MEDP
|
$73.8M |
| 4 |
Deckers Outdoor
DECK
|
$68.1M |
| 5 |
First Citizens BancShares
FCNCA
|
$57M |
Sector Composition
| 1 | Financials | 27.63% |
| 2 | Industrials | 17.2% |
| 3 | Consumer Discretionary | 14.59% |
| 4 | Technology | 10.6% |
| 5 | Healthcare | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Columbia Sportswear
COLM
$3.11B
| $109M | 0.63% |
1,469,768
+173,291
| +13% | +$12.8M |
|
52
AMN Healthcare
AMN
$776M
| $109M | 0.62% |
1,274,320
-470,172
| -27% | -$40M |
|
53
Landstar System
LSTR
$4.56B
| $108M | 0.62% |
610,215
-81,585
| -12% | -$14.4M |
|
|
PRMW
54
DELISTED
Primo Water Corporation
PRMW
| $108M | 0.62% |
7,811,069
-113,268
| -1% | -$1.56M |
|
55
MillerKnoll
MLKN
$1.42B
| $105M | 0.6% |
4,278,877
-421,491
| -9% | -$10.3M |
|
56
East-West Bancorp
EWBC
$14.7B
| $104M | 0.6% |
1,970,791
-15,413
| -0.8% | -$812K |
|
57
Stifel
SF
$11.7B
| $102M | 0.59% |
1,656,489
-6,194
| -0.4% | -$381K |
|
58
TriNet
TNET
$3.46B
| $101M | 0.58% |
871,125
+23,194
| +3% | +$2.7M |
|
|
59
Boyd Gaming
BYD
$6.9B
| $101M | 0.58% |
1,657,441
+1,489,240
| +885% | +$90.6M |
|
60
Sanmina
SANM
$6.26B
| $100M | 0.58% |
1,851,064
-319,029
| -15% | -$17.3M |
|
61
Evercore
EVR
$12.2B
| $99.6M | 0.57% |
722,563
-2,812
| -0.4% | -$388K |
|
62
Range Resources
RRC
$8.29B
| $98.5M | 0.57% |
3,040,668
-48,996
| -2% | -$1.59M |
|
63
United Therapeutics
UTHR
$18.4B
| $97.3M | 0.56% |
430,900
-1,520
| -0.4% | -$343K |
|
64
Merit Medical Systems
MMSI
$5.38B
| $95.9M | 0.55% |
1,388,905
+16,488
| +1% | +$1.14M |
|
65
Belden
BDC
$5.01B
| $94.5M | 0.54% |
978,317
-3,589
| -0.4% | -$347K |
|
|
66
Applied Industrial Technologies
AIT
$9.95B
| $92.3M | 0.53% |
596,967
-605,024
| -50% | -$93.5M |
|
67
Huntington Bancshares
HBAN
$26B
| $91.4M | 0.53% |
8,790,426
-1,710,347
| -16% | -$17.8M |
|
|
DNB
68
DELISTED
Dun & Bradstreet
DNB
| $91M | 0.52% |
9,110,077
-102,046
| -1% | -$1.02M |
|
69
EXL Service
EXLS
$7.01B
| $90.5M | 0.52% |
3,228,902
+2,475,452
| +329% | +$69.4M |
|
70
Wintrust Financial
WTFC
$9.19B
| $88.5M | 0.51% |
1,172,242
+207,606
| +22% | +$15.7M |
|
71
Tri Pointe Homes
TPH
$3.07B
| $87.9M | 0.51% |
3,214,583
-691,115
| -18% | -$18.9M |
|
72
Mueller Industries
MLI
$10.6B
| $87.3M | 0.5% |
1,161,534
-4,276
| -0.4% | -$321K |
|
|
BECN
73
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $86.7M | 0.5% |
1,123,914
-393,624
| -26% | -$30.4M |
|
74
Koppers
KOP
$558M
| $86.1M | 0.49% |
2,175,769
-28,003
| -1% | -$1.11M |
|
75
Celanese
CE
$5.02B
| $85M | 0.49% |
677,329
+37
| +0% | +$4.64K |
|