Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
This Quarter Return
+11.76%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$25.5B
AUM Growth
+$25.5B
(+9.1%)
Cap. Flow
-$3.54M
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
13.61%
Holding
603
New
39
Increased
195
Reduced
278
Closed
32
Top Buys
| 1 |
AGCO
AGCO
|
$125M |
| 2 |
Exelixis
EXEL
|
$122M |
| 3 |
Axalta
AXTA
|
$119M |
| 4 |
Encompass Health
EHC
|
$107M |
| 5 |
Timken Company
TKR
|
$103M |
Top Sells
| 1 |
Citizens Financial Group
CFG
|
$171M |
| 2 |
The Ensign Group
ENSG
|
$134M |
| 3 |
Emcor
EME
|
$115M |
| 4 |
Meritage Homes
MTH
|
$107M |
| 5 |
Carter's
CRI
|
$87.2M |
Sector Composition
| 1 | Financials | 19.98% |
| 2 | Industrials | 19.7% |
| 3 | Consumer Discretionary | 14.56% |
| 4 | Technology | 11.53% |
| 5 | Healthcare | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chord Energy
CHRD
$6.29B
| $135M | 0.53% |
1,035,247
-7,173
| -0.7% | -$934K |
|
52
Vertiv
VRT
$47.6B
| $133M | 0.52% |
1,333,150
+75,981
| +6% | +$7.56M |
|
53
Cabot Corp
CBT
$4.28B
| $131M | 0.52% |
1,174,470
-125,405
| -10% | -$14M |
|
|
54
Axalta
AXTA
$6.71B
| $131M | 0.51% |
3,606,794
+3,286,194
| +1,025% | +$119M |
|
55
AXIS Capital
AXS
$7.7B
| $130M | 0.51% |
1,638,440
+403,727
| +33% | +$32.1M |
|
56
Integer Holdings
ITGR
$3.74B
| $128M | 0.5% |
981,186
-310,110
| -24% | -$40.3M |
|
57
WaFd
WAFD
$2.49B
| $127M | 0.5% |
3,654,384
-66,427
| -2% | -$2.31M |
|
58
Crocs
CROX
$5B
| $127M | 0.5% |
878,408
-397
| -0% | -$57.5K |
|
59
Wintrust Financial
WTFC
$9.19B
| $124M | 0.49% |
1,141,393
-2,372
| -0.2% | -$257K |
|
60
Option Care Health
OPCH
$4.62B
| $123M | 0.48% |
3,944,636
+878
| +0% | +$27.5K |
|
61
Advance Auto Parts
AAP
$3.51B
| $121M | 0.47% |
3,101,967
+1,487,571
| +92% | +$58M |
|
62
Simply Good Foods
SMPL
$2.88B
| $120M | 0.47% |
3,445,056
+1,176,379
| +52% | +$40.9M |
|
63
Donaldson
DCI
$9.28B
| $117M | 0.46% |
1,592,351
+38,069
| +2% | +$2.81M |
|
64
Sonoco
SON
$4.6B
| $116M | 0.46% |
2,128,486
+130,134
| +7% | +$7.11M |
|
65
Belden
BDC
$5.01B
| $116M | 0.45% |
986,493
+190,288
| +24% | +$22.3M |
|
66
HF Sinclair
DINO
$9.77B
| $113M | 0.44% |
2,537,476
+420,770
| +20% | +$18.8M |
|
67
Concentrix
CNXC
$3.26B
| $111M | 0.43% |
2,157,999
+1,981,047
| +1,120% | +$102M |
|
68
Cadence Bank
CADE
$7.02B
| $110M | 0.43% |
3,455,110
-3,287
| -0.1% | -$105K |
|
69
Matsons
MATX
$3.26B
| $108M | 0.42% |
758,592
-299,220
| -28% | -$42.7M |
|
70
Apple Hospitality REIT
APLE
$3.05B
| $108M | 0.42% |
7,261,324
-43,128
| -0.6% | -$640K |
|
71
Maximus
MMS
$5.03B
| $107M | 0.42% |
1,150,098
+44,802
| +4% | +$4.17M |
|
|
72
Encompass Health
EHC
$12.4B
| $107M | 0.42% |
+1,103,885
| New | +$107M |
|
73
Vontier
VNT
$6.2B
| $106M | 0.42% |
3,149,949
-192,175
| -6% | -$6.48M |
|
74
Southwest Gas
SWX
$5.7B
| $106M | 0.42% |
1,433,146
-102,276
| -7% | -$7.54M |
|
75
Parsons
PSN
$8.62B
| $105M | 0.41% |
1,016,653
+55,180
| +6% | +$5.72M |
|