Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
This Quarter Return
+22.75%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$14.2B
AUM Growth
+$14.2B
(+32%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
9.27%
Top 10 Holdings %
Top 10 Hldgs %
17.95%
Holding
577
New
53
Increased
220
Reduced
198
Closed
40
Top Buys
| 1 |
Devon Energy
DVN
|
$204M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$114M |
| 3 |
Builders FirstSource
BLDR
|
$98M |
| 4 |
Southwest Gas
SWX
|
$97.3M |
| 5 |
Black Hills Corp
BKH
|
$96.8M |
Top Sells
| 1 |
WPX
WPX Energy, Inc.
WPX
|
$127M |
| 2 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$121M |
| 3 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$86M |
| 4 |
Ryman Hospitality Properties
RHP
|
$84.8M |
| 5 |
Texas Capital Bancshares
TCBI
|
$63.1M |
Sector Composition
| 1 | Financials | 25.88% |
| 2 | Industrials | 18.98% |
| 3 | Consumer Discretionary | 12.07% |
| 4 | Technology | 11.03% |
| 5 | Healthcare | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MANT
76
DELISTED
Mantech International Corp
MANT
| $64.2M | 0.45% |
737,867
+487,080
| +194% | +$42.4M |
|
77
Louisiana-Pacific
LPX
$6.48B
| $63.8M | 0.45% |
+1,149,823
| New | +$63.8M |
|
78
Patterson-UTI
PTEN
$2.13B
| $63.2M | 0.44% |
8,868,543
+1,248,681
| +16% | +$8.9M |
|
79
Meritage Homes
MTH
$5.46B
| $63M | 0.44% |
685,825
+53,248
| +8% | +$4.89M |
|
80
Integer Holdings
ITGR
$3.71B
| $62.8M | 0.44% |
682,015
+1,823
| +0.3% | +$168K |
|
81
Brookline Bancorp
BRKL
| $62.7M | 0.44% |
4,181,778
+485,119
| +13% | +$7.28M |
|
|
82
Texas Capital Bancshares
TCBI
$3.95B
| $61.3M | 0.43% |
864,625
-890,041
| -51% | -$63.1M |
|
83
CommScope
COMM
$3.57B
| $58.7M | 0.41% |
3,818,976
+532,412
| +16% | +$8.18M |
|
84
Spire
SR
$4.42B
| $58.4M | 0.41% |
+789,687
| New | +$58.4M |
|
85
Jefferies Financial Group
JEF
$13.2B
| $57.7M | 0.41% |
+1,917,702
| New | +$57.7M |
|
|
DOOR
86
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $56M | 0.39% |
485,510
+41,910
| +9% | +$4.83M |
|
87
Assured Guaranty
AGO
$3.89B
| $55.8M | 0.39% |
1,318,837
+184,665
| +16% | +$7.81M |
|
88
Primoris Services
PRIM
$6.22B
| $55.5M | 0.39% |
1,676,153
+128,519
| +8% | +$4.26M |
|
89
Murphy USA
MUSA
$7.16B
| $54.7M | 0.38% |
378,166
+196,721
| +108% | +$28.4M |
|
90
Regal Rexnord
RRX
$9.44B
| $54.6M | 0.38% |
382,590
+9,784
| +3% | +$1.4M |
|
91
CSG Systems International
CSGS
$1.87B
| $52.8M | 0.37% |
1,177,267
+5,400
| +0.5% | +$242K |
|
92
Simmons First National
SFNC
$3.02B
| $52.8M | 0.37% |
1,780,316
+210,036
| +13% | +$6.23M |
|
93
Columbia Sportswear
COLM
$3.1B
| $52.4M | 0.37% |
496,023
-285,482
| -37% | -$30.2M |
|
94
Janus Henderson
JHG
$6.86B
| $51.2M | 0.36% |
1,644,406
+458,256
| +39% | +$14.3M |
|
95
Cadence Bank
CADE
$6.97B
| $51.2M | 0.36% |
1,575,712
+462,959
| +42% | +$15M |
|
96
KB Home
KBH
$4.34B
| $50.7M | 0.36% |
+1,089,791
| New | +$50.7M |
|
97
Cooper-Standard Automotive
CPS
$671M
| $48.9M | 0.34% |
1,345,252
+189,549
| +16% | +$6.88M |
|
98
Helen of Troy
HELE
$595M
| $48.6M | 0.34% |
230,804
-66,705
| -22% | -$14.1M |
|
99
Nexstar Media Group
NXST
$6.24B
| $47.9M | 0.34% |
+341,433
| New | +$47.9M |
|
100
Progress Software
PRGS
$1.93B
| $47.7M | 0.33% |
1,081,997
+105,803
| +11% | +$4.66M |
|