Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
This Quarter Return
+39.46%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$10.8B
AUM Growth
+$10.8B
(+37%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
17%
Holding
551
New
44
Increased
192
Reduced
235
Closed
27
Top Buys
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$94.2M |
| 2 |
Concentrix
CNXC
|
$57.8M |
| 3 |
Regal Rexnord
RRX
|
$45.8M |
| 4 |
H&R Block
HRB
|
$36.9M |
| 5 |
Meritage Homes
MTH
|
$29.9M |
Top Sells
| 1 |
Dolby
DLB
|
$55.7M |
| 2 |
TD Synnex
SNX
|
$49.5M |
| 3 |
Deckers Outdoor
DECK
|
$48.1M |
| 4 |
Medpace
MEDP
|
$42.6M |
| 5 |
Crown Holdings
CCK
|
$41.5M |
Sector Composition
| 1 | Financials | 25.5% |
| 2 | Industrials | 17.77% |
| 3 | Consumer Discretionary | 13.2% |
| 4 | Technology | 12.08% |
| 5 | Healthcare | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MTSC
76
DELISTED
MTS Systems Corp
MTSC
| $51.6M | 0.48% |
887,220
-302,729
| -25% | -$17.6M |
|
77
First Citizens BancShares
FCNCA
$25.7B
| $50.7M | 0.47% |
88,243
-13,510
| -13% | -$7.76M |
|
78
Greif
GEF
$3.54B
| $49.7M | 0.46% |
1,059,633
+56,265
| +6% | +$2.64M |
|
79
Verint Systems
VRNT
$1.23B
| $49M | 0.45% |
729,400
-65,621
| -8% | -$4.41M |
|
|
80
TD Synnex
SNX
$12.2B
| $47.7M | 0.44% |
586,179
-11,110
| -2% | -$49.5M |
|
81
Trinseo
TSE
$83.1M
| $46.9M | 0.43% |
916,311
-28,728
| -3% | -$1.47M |
|
82
Southwest Gas
SWX
$5.71B
| $46.6M | 0.43% |
766,546
+297,141
| +63% | +$18.1M |
|
83
Eagle Materials
EXP
$7.27B
| $46.2M | 0.43% |
456,241
-14,797
| -3% | -$1.5M |
|
|
84
Regal Rexnord
RRX
$9.44B
| $45.8M | 0.42% |
+372,806
| New | +$45.8M |
|
85
Sleep Number
SNBR
$220M
| $45.3M | 0.42% |
552,944
+10,403
| +2% | +$852K |
|
86
Brookline Bancorp
BRKL
| $44.5M | 0.41% |
3,696,659
-124,829
| -3% | -$1.5M |
|
87
Progress Software
PRGS
$1.93B
| $44.1M | 0.41% |
976,194
+148,926
| +18% | +$6.73M |
|
|
88
Deckers Outdoor
DECK
$18.3B
| $44.1M | 0.41% |
153,654
-167,591
| -52% | -$48.1M |
|
89
CommScope
COMM
$3.57B
| $44M | 0.41% |
3,286,564
-104,238
| -3% | -$1.4M |
|
|
DOOR
90
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $43.6M | 0.4% |
443,600
+107,863
| +32% | +$10.6M |
|
91
Primoris Services
PRIM
$6.22B
| $42.7M | 0.4% |
1,547,634
+899,042
| +139% | +$24.8M |
|
92
WESCO International
WCC
$10.6B
| $41.7M | 0.39% |
531,133
+604
| +0.1% | +$47.4K |
|
93
Patterson-UTI
PTEN
$2.13B
| $40.1M | 0.37% |
7,619,862
-246,128
| -3% | -$1.29M |
|
94
Cooper-Standard Automotive
CPS
$671M
| $40.1M | 0.37% |
1,155,703
-32,361
| -3% | -$1.12M |
|
|
PRSP
95
DELISTED
Perspecta Inc. Common Stock
PRSP
| $39.9M | 0.37% |
1,658,319
+725,566
| +78% | +$17.5M |
|
96
Janus Henderson
JHG
$6.86B
| $38.6M | 0.36% |
1,186,150
-35,498
| -3% | -$1.15M |
|
97
Assured Guaranty
AGO
$3.89B
| $35.7M | 0.33% |
1,134,172
-34,227
| -3% | -$1.08M |
|
|
CORE
98
DELISTED
Core Mark Holding Co., Inc.
CORE
| $34.9M | 0.32% |
1,188,607
+148,659
| +14% | +$4.37M |
|
99
Simmons First National
SFNC
$3.02B
| $33.9M | 0.31% |
1,570,280
-49,362
| -3% | -$1.07M |
|
100
WaFd
WAFD
$2.47B
| $33.6M | 0.31% |
1,306,873
+748,399
| +134% | +$19.3M |
|