Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
This Quarter Return
-1.71%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$23.4B
AUM Growth
+$431M
(+1.9%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
15.14%
Holding
601
New
55
Increased
243
Reduced
203
Closed
39
Top Buys
| 1 |
Dentsply Sirona
XRAY
|
$248M |
| 2 |
UGI
UGI
|
$123M |
| 3 |
Cirrus Logic
CRUS
|
$82.7M |
| 4 |
TXNM
TXNM Energy, Inc.
TXNM
|
$75.1M |
| 5 |
Match Group
MTCH
|
$72.2M |
Top Sells
| 1 |
Deckers Outdoor
DECK
|
$119M |
| 2 |
Brink's
BCO
|
$110M |
| 3 |
Bruker
BRKR
|
$108M |
| 4 |
Bank OZK
OZK
|
$105M |
| 5 |
Atkore
ATKR
|
$73.5M |
Sector Composition
| 1 | Financials | 22.73% |
| 2 | Industrials | 18.81% |
| 3 | Consumer Discretionary | 14.01% |
| 4 | Technology | 10.13% |
| 5 | Healthcare | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Crocs
CROX
$4.74B
| $128M | 0.55% |
878,805
+35,973
| +4% | +$5.25M |
|
52
Vontier
VNT
$6.24B
| $128M | 0.55% |
3,342,124
+105,369
| +3% | +$4.03M |
|
53
Horace Mann Educators
HMN
$1.88B
| $126M | 0.54% |
3,877,620
-38,076
| -1% | -$1.24M |
|
|
ESGR
54
DELISTED
Enstar Group
ESGR
| $125M | 0.54% |
409,689
-22,737
| -5% | -$6.95M |
|
55
First Hawaiian
FHB
$3.2B
| $124M | 0.53% |
5,957,585
-80,377
| -1% | -$1.67M |
|
56
Stride
LRN
$6.97B
| $124M | 0.53% |
1,752,580
+86,336
| +5% | +$6.09M |
|
57
Kite Realty
KRG
$5B
| $123M | 0.53% |
5,503,947
-40,991
| -0.7% | -$917K |
|
|
58
UGI
UGI
$7.3B
| $123M | 0.53% |
5,361,546
+5,353,804
| +69,153% | +$123M |
|
59
e.l.f. Beauty
ELF
$7.38B
| $122M | 0.52% |
580,552
+69,710
| +14% | +$14.7M |
|
60
Cabot Corp
CBT
$4.28B
| $119M | 0.51% |
1,299,875
-192,236
| -13% | -$17.7M |
|
61
CNO Financial Group
CNO
$3.86B
| $117M | 0.5% |
4,233,874
-60,604
| -1% | -$1.68M |
|
62
Valley National Bancorp
VLY
$5.88B
| $113M | 0.48% |
16,183,195
-124,391
| -0.8% | -$868K |
|
63
HF Sinclair
DINO
$9.65B
| $113M | 0.48% |
2,116,706
+314,832
| +17% | +$16.8M |
|
64
Wintrust Financial
WTFC
$9.16B
| $113M | 0.48% |
1,143,765
-76,547
| -6% | -$7.54M |
|
65
Donaldson
DCI
$9.28B
| $111M | 0.48% |
1,554,282
+7,794
| +0.5% | +$558K |
|
66
Option Care Health
OPCH
$4.7B
| $109M | 0.47% |
3,943,758
+1,326,067
| +51% | +$36.7M |
|
67
Hillenbrand
HI
$1.75B
| $109M | 0.47% |
2,724,767
+1,678,291
| +160% | +$67.2M |
|
68
Vertiv
VRT
$48B
| $109M | 0.47% |
1,257,169
+133,329
| +12% | +$11.5M |
|
69
Southwest Gas
SWX
$5.71B
| $108M | 0.46% |
1,535,422
-336,603
| -18% | -$23.7M |
|
70
WaFd
WAFD
$2.47B
| $106M | 0.46% |
3,720,811
+619,179
| +20% | +$17.7M |
|
71
Apple Hospitality REIT
APLE
$3.05B
| $106M | 0.45% |
7,304,452
+30,636
| +0.4% | +$445K |
|
72
Super Micro Computer
SMCI
$23.8B
| $106M | 0.45% |
1,288,280
+276,640
| +27% | +$22.7M |
|
73
JELD-WEN Holding
JELD
$520M
| $104M | 0.45% |
7,746,341
-11,048
| -0.1% | -$149K |
|
74
Advance Auto Parts
AAP
$3.54B
| $102M | 0.44% |
1,614,396
-4,483
| -0.3% | -$284K |
|
75
Nexstar Media Group
NXST
$6.24B
| $101M | 0.43% |
611,077
-75
| -0% | -$12.5K |
|