Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
This Quarter Return
+16.82%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$19.7B
AUM Growth
+$19.7B
(+14%)
Cap. Flow
-$65.5M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
561
New
44
Increased
225
Reduced
216
Closed
40
Top Buys
| 1 |
Comfort Systems
FIX
|
$87.5M |
| 2 |
Vontier
VNT
|
$78.5M |
| 3 |
Option Care Health
OPCH
|
$76.3M |
| 4 |
Sterling Infrastructure
STRL
|
$68.9M |
| 5 |
Armstrong World Industries
AWI
|
$60.7M |
Top Sells
| 1 |
Jabil
JBL
|
$154M |
| 2 |
Hancock Whitney
HWC
|
$74.6M |
| 3 |
KeyCorp
KEY
|
$67.7M |
| 4 |
First Citizens BancShares
FCNCA
|
$65.1M |
| 5 |
Atkore
ATKR
|
$64.1M |
Sector Composition
| 1 | Financials | 26.91% |
| 2 | Industrials | 17.98% |
| 3 | Consumer Discretionary | 14.93% |
| 4 | Technology | 9.4% |
| 5 | Healthcare | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Installed Building Products
IBP
$7.18B
| $120M | 0.61% |
654,005
-1,214
| -0.2% | -$222K |
|
52
Meritage Homes
MTH
$5.46B
| $120M | 0.61% |
1,372,436
-6,764
| -0.5% | -$589K |
|
53
Concentrix
CNXC
$3.28B
| $117M | 0.59% |
1,186,668
+216,961
| +22% | +$21.3M |
|
|
54
Atkore
ATKR
$1.9B
| $116M | 0.59% |
725,829
-400,801
| -36% | -$64.1M |
|
55
Wintrust Financial
WTFC
$9.16B
| $115M | 0.58% |
1,241,684
+69,442
| +6% | +$6.44M |
|
56
Stifel
SF
$11.6B
| $115M | 0.58% |
1,657,637
+1,148
| +0.1% | +$79.4K |
|
|
DOC
57
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $114M | 0.58% |
8,596,650
-378,554
| -4% | -$5.04M |
|
|
PRMW
58
DELISTED
Primo Water Corporation
PRMW
| $114M | 0.58% |
7,547,722
-263,347
| -3% | -$3.96M |
|
59
Columbia Sportswear
COLM
$3.1B
| $113M | 0.57% |
1,419,734
-50,034
| -3% | -$3.98M |
|
60
Integer Holdings
ITGR
$3.71B
| $112M | 0.57% |
1,131,660
+595,317
| +111% | +$59M |
|
61
Mueller Industries
MLI
$10.6B
| $109M | 0.55% |
2,311,086
-11,982
| -0.5% | -$565K |
|
62
Merit Medical Systems
MMSI
$5.34B
| $108M | 0.55% |
1,419,621
+30,716
| +2% | +$2.33M |
|
63
Koppers
KOP
$554M
| $107M | 0.54% |
2,091,161
-84,608
| -4% | -$4.33M |
|
64
Tri Pointe Homes
TPH
$3.09B
| $105M | 0.53% |
2,973,485
-241,098
| -8% | -$8.53M |
|
65
Hanover Insurance
THG
$6.35B
| $102M | 0.52% |
842,120
+126,066
| +18% | +$15.3M |
|
|
DNB
66
DELISTED
Dun & Bradstreet
DNB
| $102M | 0.52% |
8,689,050
-421,027
| -5% | -$4.93M |
|
67
MillerKnoll
MLKN
$1.41B
| $101M | 0.51% |
3,803,769
-475,108
| -11% | -$12.7M |
|
68
EXL Service
EXLS
$7.05B
| $99.9M | 0.51% |
3,237,077
+8,175
| +0.3% | +$252K |
|
69
Sonoco
SON
$4.53B
| $99.5M | 0.5% |
1,781,092
+501,425
| +39% | +$28M |
|
|
70
Vontier
VNT
$6.24B
| $97.6M | 0.49% |
2,824,786
+2,273,070
| +412% | +$78.5M |
|
71
Signet Jewelers
SIG
$3.65B
| $95.8M | 0.49% |
893,230
+259,777
| +41% | +$27.9M |
|
72
United Therapeutics
UTHR
$17.7B
| $94.8M | 0.48% |
431,116
+216
| +0.1% | +$47.5K |
|
73
Academy Sports + Outdoors
ASO
$3.31B
| $94M | 0.48% |
1,424,958
-96,362
| -6% | -$6.36M |
|
74
WaFd
WAFD
$2.47B
| $93.2M | 0.47% |
2,827,339
+625,367
| +28% | +$20.6M |
|
75
Donaldson
DCI
$9.28B
| $92.6M | 0.47% |
1,417,042
+434,557
| +44% | +$28.4M |
|