Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
This Quarter Return
+3.34%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$26.4B
AUM Growth
+$26.4B
(+3.7%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
13.84%
Holding
646
New
75
Increased
242
Reduced
226
Closed
40
Top Buys
| 1 |
LKQ Corp
LKQ
|
$166M |
| 2 |
Celanese
CE
|
$159M |
| 3 |
PRMB
Primo Brands Corporation
PRMB
|
$129M |
| 4 |
Devon Energy
DVN
|
$102M |
| 5 |
Range Resources
RRC
|
$75.7M |
Top Sells
| 1 |
PRMW
Primo Water Corporation
PRMW
|
$190M |
| 2 |
Transmedics
TMDX
|
$71.7M |
| 3 |
Chord Energy
CHRD
|
$54.8M |
| 4 |
Comfort Systems
FIX
|
$52.8M |
| 5 |
ESGR
Enstar Group
ESGR
|
$52.3M |
Sector Composition
| 1 | Financials | 20.52% |
| 2 | Industrials | 19.12% |
| 3 | Consumer Discretionary | 15.5% |
| 4 | Technology | 12.46% |
| 5 | Healthcare | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Simply Good Foods
SMPL
$2.88B
| $149M | 0.56% |
3,811,128
+366,072
| +11% | +$14.3M |
|
52
Sensata Technologies
ST
$4.63B
| $144M | 0.55% |
5,260,870
+2,587,183
| +97% | +$70.9M |
|
53
Crocs
CROX
$4.74B
| $143M | 0.54% |
1,308,402
+429,994
| +49% | +$47.1M |
|
54
Wintrust Financial
WTFC
$9.16B
| $141M | 0.54% |
1,133,364
-8,029
| -0.7% | -$1M |
|
55
Patterson-UTI
PTEN
$2.13B
| $140M | 0.53% |
16,954,738
+7,989,877
| +89% | +$66M |
|
56
Stifel
SF
$11.6B
| $138M | 0.52% |
1,301,801
-463,857
| -26% | -$49.2M |
|
57
Kite Realty
KRG
$5B
| $136M | 0.51% |
5,379,090
-30,531
| -0.6% | -$771K |
|
58
Mueller Industries
MLI
$10.6B
| $136M | 0.51% |
1,708,209
-627,632
| -27% | -$49.8M |
|
59
Stride
LRN
$6.97B
| $134M | 0.51% |
1,286,218
-487,133
| -27% | -$50.6M |
|
60
Integer Holdings
ITGR
$3.71B
| $129M | 0.49% |
977,172
-4,014
| -0.4% | -$532K |
|
61
Concentrix
CNXC
$3.28B
| $129M | 0.49% |
2,981,227
+823,228
| +38% | +$35.6M |
|
|
PRMB
62
Primo Brands Corporation
PRMB
$9.11B
| $129M | 0.49% |
+4,191,809
| New | +$129M |
|
63
Encompass Health
EHC
$12.5B
| $127M | 0.48% |
1,378,077
+274,192
| +25% | +$25.3M |
|
64
Hillenbrand
HI
$1.75B
| $127M | 0.48% |
4,116,444
+387,048
| +10% | +$11.9M |
|
65
Vertiv
VRT
$48B
| $126M | 0.48% |
1,107,653
-225,497
| -17% | -$25.6M |
|
66
Marriott Vacations Worldwide
VAC
$2.69B
| $124M | 0.47% |
1,378,561
+74,956
| +6% | +$6.73M |
|
67
Vontier
VNT
$6.24B
| $121M | 0.46% |
3,323,491
+173,542
| +6% | +$6.33M |
|
68
WaFd
WAFD
$2.47B
| $119M | 0.45% |
3,696,480
+42,096
| +1% | +$1.36M |
|
69
InterDigital
IDCC
$7.35B
| $119M | 0.45% |
612,851
+21,319
| +4% | +$4.13M |
|
70
Installed Building Products
IBP
$7.18B
| $118M | 0.45% |
674,141
-18,855
| -3% | -$3.3M |
|
71
Cadence Bank
CADE
$6.97B
| $118M | 0.45% |
3,425,962
-29,148
| -0.8% | -$1M |
|
72
Jazz Pharmaceuticals
JAZZ
$7.99B
| $116M | 0.44% |
939,351
+507,234
| +117% | +$62.5M |
|
73
Frontdoor
FTDR
$4.53B
| $113M | 0.43% |
2,067,575
+122,981
| +6% | +$6.72M |
|
74
Axon Enterprise
AXON
$56.9B
| $112M | 0.42% |
188,157
+13,214
| +8% | +$7.85M |
|
75
Ryder
R
$7.59B
| $111M | 0.42% |
709,607
-7,258
| -1% | -$1.14M |
|