Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
This Quarter Return
+12.65%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$22.9B
AUM Growth
+$22.9B
(+16%)
Cap. Flow
+$1.42B
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
570
New
46
Increased
273
Reduced
166
Closed
24
Top Buys
| 1 |
Healthpeak Properties
DOC
|
$320M |
| 2 |
Eagle Materials
EXP
|
$156M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$131M |
| 4 |
Allison Transmission
ALSN
|
$129M |
| 5 |
TXNM
TXNM Energy, Inc.
TXNM
|
$98M |
Top Sells
| 1 |
Comfort Systems
FIX
|
$147M |
| 2 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$114M |
| 3 |
Jabil
JBL
|
$80.3M |
| 4 |
Zions Bancorporation
ZION
|
$78.1M |
| 5 |
Cadence Bank
CADE
|
$72.1M |
Sector Composition
| 1 | Financials | 24.04% |
| 2 | Industrials | 19.03% |
| 3 | Consumer Discretionary | 15.34% |
| 4 | Technology | 9.22% |
| 5 | Healthcare | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Hawaiian
FHB
$3.2B
| $133M | 0.58% |
6,037,962
+172,626
| +3% | +$3.79M |
|
52
United Therapeutics
UTHR
$17.7B
| $132M | 0.57% |
573,075
+141,959
| +33% | +$32.6M |
|
53
Matsons
MATX
$3.24B
| $131M | 0.57% |
1,166,243
-4,926
| -0.4% | -$554K |
|
|
54
Jazz Pharmaceuticals
JAZZ
$7.99B
| $131M | 0.57% |
+1,085,140
| New | +$131M |
|
55
Valley National Bancorp
VLY
$5.88B
| $130M | 0.57% |
16,307,586
+3,687,743
| +29% | +$29.4M |
|
56
Medpace
MEDP
$13.5B
| $128M | 0.56% |
317,704
-127,034
| -29% | -$51.3M |
|
57
Wintrust Financial
WTFC
$9.16B
| $127M | 0.56% |
1,220,312
-21,372
| -2% | -$2.23M |
|
58
Mueller Industries
MLI
$10.6B
| $125M | 0.55% |
2,322,460
+11,374
| +0.5% | +$613K |
|
59
Meritage Homes
MTH
$5.46B
| $125M | 0.55% |
1,427,172
+54,736
| +4% | +$4.8M |
|
60
Crocs
CROX
$4.74B
| $121M | 0.53% |
842,832
+303,453
| +56% | +$43.6M |
|
61
Kite Realty
KRG
$5B
| $120M | 0.52% |
5,544,938
+168,851
| +3% | +$3.66M |
|
62
Apple Hospitality REIT
APLE
$3.05B
| $119M | 0.52% |
7,273,816
+33,421
| +0.5% | +$547K |
|
63
CNO Financial Group
CNO
$3.86B
| $118M | 0.51% |
4,294,478
-376,641
| -8% | -$10.4M |
|
64
Applied Industrial Technologies
AIT
$9.87B
| $118M | 0.51% |
596,091
+78,230
| +15% | +$15.5M |
|
65
Donaldson
DCI
$9.28B
| $115M | 0.5% |
1,546,488
+129,446
| +9% | +$9.67M |
|
66
Koppers
KOP
$554M
| $115M | 0.5% |
2,084,601
-6,560
| -0.3% | -$362K |
|
67
Merit Medical Systems
MMSI
$5.34B
| $111M | 0.48% |
1,459,438
+39,817
| +3% | +$3.02M |
|
68
Patterson-UTI
PTEN
$2.13B
| $110M | 0.48% |
9,238,157
+1,694,194
| +22% | +$20.2M |
|
69
HF Sinclair
DINO
$9.65B
| $109M | 0.47% |
1,801,874
+529,385
| +42% | +$32M |
|
70
Cirrus Logic
CRUS
$5.81B
| $108M | 0.47% |
1,170,121
+568,277
| +94% | +$52.6M |
|
71
East-West Bancorp
EWBC
$14.7B
| $108M | 0.47% |
1,363,367
+103,027
| +8% | +$8.15M |
|
72
Sterling Infrastructure
STRL
$8.33B
| $107M | 0.47% |
971,958
+188,786
| +24% | +$20.8M |
|
73
Sonoco
SON
$4.53B
| $106M | 0.46% |
1,839,945
+58,853
| +3% | +$3.4M |
|
74
Nexstar Media Group
NXST
$6.24B
| $105M | 0.46% |
611,152
+24,348
| +4% | +$4.19M |
|
75
Stride
LRN
$6.97B
| $105M | 0.46% |
1,666,244
+263,217
| +19% | +$16.6M |
|