Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
This Quarter Return
-0.38%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$16.9B
AUM Growth
+$16.9B
(-2%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
578
New
42
Increased
285
Reduced
147
Closed
102
Top Buys
| 1 |
Old National Bancorp
ONB
|
$208M |
| 2 |
HR
Healthcare Realty Trust Incorporated
HR
|
$113M |
| 3 |
Chord Energy
CHRD
|
$89.7M |
| 4 |
Dolby
DLB
|
$88M |
| 5 |
Maximus
MMS
|
$83.4M |
Top Sells
| 1 |
First Horizon
FHN
|
$345M |
| 2 |
FMBI
First Midwest Bancorp Inc/IL
FMBI
|
$222M |
| 3 |
CIT
CIT Group Inc.
CIT
|
$195M |
| 4 |
Devon Energy
DVN
|
$189M |
| 5 |
Matsons
MATX
|
$144M |
Sector Composition
| 1 | Financials | 21.54% |
| 2 | Industrials | 18.73% |
| 3 | Consumer Discretionary | 14.57% |
| 4 | Technology | 11.19% |
| 5 | Healthcare | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Commercial Metals
CMC
$6.36B
| $73.9M | 0.44% |
1,774,797
-606,848
| -25% | -$25.3M |
|
77
CSG Systems International
CSGS
$1.87B
| $72.9M | 0.43% |
1,147,476
+42,139
| +4% | +$2.68M |
|
78
MasTec
MTZ
$14.2B
| $72.7M | 0.43% |
834,889
+2,848
| +0.3% | +$248K |
|
79
Assured Guaranty
AGO
$3.89B
| $71.4M | 0.42% |
1,121,687
-140,761
| -11% | -$8.96M |
|
80
Gentherm
THRM
$1.09B
| $69.8M | 0.41% |
956,289
-49,770
| -5% | -$3.64M |
|
81
Integer Holdings
ITGR
$3.71B
| $68.9M | 0.41% |
854,926
-66
| -0% | -$5.32K |
|
82
MillerKnoll
MLKN
$1.41B
| $68.7M | 0.41% |
1,989,219
+9,294
| +0.5% | +$321K |
|
83
WaFd
WAFD
$2.47B
| $68.1M | 0.4% |
2,073,735
+183,238
| +10% | +$6.01M |
|
84
Bank of Hawaii
BOH
$2.69B
| $67.7M | 0.4% |
806,851
-1,064
| -0.1% | -$89.3K |
|
85
KB Home
KBH
$4.34B
| $67.3M | 0.4% |
2,077,861
+1,156,233
| +125% | +$37.4M |
|
|
ESGR
86
DELISTED
Enstar Group
ESGR
| $66.4M | 0.39% |
254,349
+1,598
| +0.6% | +$417K |
|
87
Columbia Sportswear
COLM
$3.1B
| $66.2M | 0.39% |
730,724
+252,733
| +53% | +$22.9M |
|
88
United Bankshares
UBSI
$5.39B
| $66.1M | 0.39% |
1,893,748
+14,291
| +0.8% | +$498K |
|
89
Eagle Materials
EXP
$7.27B
| $65.9M | 0.39% |
513,518
+6,492
| +1% | +$833K |
|
90
NorthWestern Energy
NWE
$3.51B
| $65.7M | 0.39% |
1,086,393
+15,350
| +1% | +$929K |
|
91
Radian Group
RDN
$4.74B
| $64.6M | 0.38% |
2,907,595
+43,656
| +2% | +$970K |
|
|
BRKL
92
DELISTED
Brookline Bancorp
BRKL
| $64.3M | 0.38% |
4,064,875
+22,563
| +0.6% | +$357K |
|
93
Janus Henderson
JHG
$6.86B
| $63.5M | 0.38% |
1,813,136
+339,415
| +23% | +$11.9M |
|
94
Gray Television
GTN
$610M
| $63.2M | 0.37% |
2,862,072
-157,825
| -5% | -$3.48M |
|
95
Meritage Homes
MTH
$5.46B
| $62.7M | 0.37% |
1,582,224
+57,756
| +4% | +$2.29M |
|
96
Primerica
PRI
$8.72B
| $62.3M | 0.37% |
455,219
-333
| -0.1% | -$45.6K |
|
97
CommScope
COMM
$3.57B
| $62M | 0.37% |
7,871,351
+710,698
| +10% | +$5.6M |
|
98
Exelixis
EXEL
$9.95B
| $60.8M | 0.36% |
2,682,083
-211,675
| -7% | -$4.8M |
|
99
Texas Capital Bancshares
TCBI
$3.95B
| $60.7M | 0.36% |
1,059,191
-664,915
| -39% | -$38.1M |
|
100
HUB Group
HUBG
$2.27B
| $59.5M | 0.35% |
1,540,214
+801,832
| +109% | +$31M |
|