Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
This Quarter Return
+9.87%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$8.96B
AUM Growth
+$8.96B
(+6.1%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
19.2%
Holding
503
New
30
Increased
256
Reduced
123
Closed
32
Top Buys
| 1 |
Portland General Electric
POR
|
$55.2M |
| 2 |
Maximus
MMS
|
$43.9M |
| 3 |
PRMW
Primo Water Corporation
PRMW
|
$38.3M |
| 4 |
Columbia Sportswear
COLM
|
$30.7M |
| 5 |
MasTec
MTZ
|
$26.9M |
Top Sells
| 1 |
KeyCorp
KEY
|
$150M |
| 2 |
Energizer
ENR
|
$95.5M |
| 3 |
Kennametal
KMT
|
$53M |
| 4 |
Commercial Metals
CMC
|
$50.5M |
| 5 |
CommScope
COMM
|
$40.4M |
Sector Composition
| 1 | Financials | 27.33% |
| 2 | Industrials | 17.79% |
| 3 | Consumer Discretionary | 13.52% |
| 4 | Technology | 8.67% |
| 5 | Real Estate | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Avnet
AVT
$4.55B
| $41.9M | 0.47% | 986,521 +83,381 | +9% | +$3.54M |
|
|
77
Kennametal
KMT
$1.63B
| $41.8M | 0.47% | 1,133,478 -1,437,392 | -56% | -$53M |
|
|
78
Commercial Metals
CMC
$6.46B
| $41.6M | 0.46% | 1,868,299 -2,269,206 | -55% | -$50.5M |
|
79
Simmons First National
SFNC
$3.01B
| $41.3M | 0.46% | 1,541,681 +127,878 | +9% | +$3.43M |
|
80
Primerica
PRI
$8.72B
| $40.7M | 0.45% | 311,697 -26,084 | -8% | -$3.41M |
|
|
HZNP
81
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $40.1M | 0.45% | 1,107,038 +44,348 | +4% | +$1.61M |
|
|
RPAI
82
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $39.8M | 0.44% | 2,973,689 +256,507 | +9% | +$3.44M |
|
83
Comfort Systems
FIX
$24.8B
| $39.4M | 0.44% | 790,337 +8,898 | +1% | +$444K |
|
84
DigitalBridge
DBRG
$2.08B
| $38.7M | 0.43% | 8,156,554 -3,948,549 | -33% | -$18.8M |
|
|
PRMW
85
DELISTED
Primo Water Corporation
PRMW
| $38.7M | 0.43% | 2,828,334 +2,798,583 | +9,407% | +$38.3M |
|
|
MAGN
86
Magnera Corporation
MAGN
$441M
| $38.4M | 0.43% | 2,095,657 -283,465 | -12% | -$5.19M |
|
87
First Citizens BancShares
FCNCA
$25.6B
| $36.4M | 0.41% | 68,407 +410 | +0.6% | +$218K |
|
|
AMED
88
DELISTED
Amedisys
AMED
| $36.3M | 0.4% | 217,221 -236 | -0.1% | -$39.4K |
|
|
AVTA
89
DELISTED
Avantax, Inc. Common Stock
AVTA
| $36.3M | 0.4% | 1,387,105 +11,557 | +0.8% | +$302K |
|
90
Hyster-Yale Materials Handling
HY
$665M
| $36.2M | 0.4% | 613,719 +46,628 | +8% | +$2.75M |
|
91
Flex
FLEX
$20.1B
| $35.7M | 0.4% | 2,830,114 +188,017 | +7% | +$2.37M |
|
|
CBPX
92
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $35.3M | 0.39% | 968,344 +5,484 | +0.6% | +$200K |
|
|
ESGR
93
DELISTED
Enstar Group
ESGR
| $35.2M | 0.39% | 170,021 +10,425 | +7% | +$2.16M |
|
94
Tri Pointe Homes
TPH
$3.09B
| $34.6M | 0.39% | 2,222,665 +161,812 | +8% | +$2.52M |
|
95
Bruker
BRKR
$5.16B
| $34.5M | 0.38% | 675,910 +13,845 | +2% | +$706K |
|
|
TECD
96
DELISTED
Tech Data Corp
TECD
| $33.4M | 0.37% | 232,758 +103,076 | +79% | +$14.8M |
|
97
Janus Henderson
JHG
$6.91B
| $33.3M | 0.37% | 1,361,141 -830,835 | -38% | -$20.3M |
|
98
PBF Energy
PBF
$3.16B
| $32.5M | 0.36% | 1,035,903 +82,135 | +9% | +$2.58M |
|
99
PotlatchDeltic
PCH
$3.25B
| $32.3M | 0.36% | 745,624 +66,083 | +10% | +$2.86M |
|
100
Enerpac Tool Group
EPAC
$2.28B
| $31.2M | 0.35% | 1,198,811 -91,025 | -7% | -$2.37M |
|