Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
1-Year Return
20.84%
This Quarter Return
-2.84%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$13.9B
AUM Growth
-$636M
(-4.4%)
Cap. Flow
-$73M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
517
New
27
Increased
252
Reduced
178
Closed
50
Top Buys
| 1 |
Healthcare Realty
HR
|
$100M |
| 2 |
Maximus
MMS
|
$73.7M |
| 3 |
Nomad Foods
NOMD
|
$62.7M |
| 4 |
Medpace
MEDP
|
$52.4M |
| 5 |
AXIS Capital
AXS
|
$49M |
Top Sells
| 1 |
First Citizens BancShares
FCNCA
|
$120M |
| 2 |
HR
Healthcare Realty Trust Incorporated
HR
|
$104M |
| 3 |
FormFactor
FORM
|
$53M |
| 4 |
Texas Capital Bancshares
TCBI
|
$46.5M |
| 5 |
Integer Holdings
ITGR
|
$41.8M |
Sector Composition
| 1 | Financials | 23.74% |
| 2 | Industrials | 16.89% |
| 3 | Consumer Discretionary | 15.94% |
| 4 | Technology | 10.39% |
| 5 | Healthcare | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Huntsman Corp
HUN
$1.91B
| $69M | 0.5% |
2,811,787
+1,184,233
| +73% | +$29.1M |
|
77
Atkore
ATKR
$1.94B
| $69M | 0.5% |
886,579
+62,078
| +8% | +$4.83M |
|
78
MillerKnoll
MLKN
$1.45B
| $67.2M | 0.48% |
4,310,546
+2,199,448
| +104% | +$34.3M |
|
|
DOC
79
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $66.6M | 0.48% |
4,424,935
+83,507
| +2% | +$1.26M |
|
80
Donaldson
DCI
$9.35B
| $66.4M | 0.48% |
1,354,849
+617,748
| +84% | +$30.3M |
|
81
Bank of Hawaii
BOH
$2.72B
| $65.4M | 0.47% |
858,678
-72
| -0% | -$5.48K |
|
82
Cirrus Logic
CRUS
$5.89B
| $65.2M | 0.47% |
947,583
+53,172
| +6% | +$3.66M |
|
83
Avnet
AVT
$4.45B
| $64.1M | 0.46% |
1,775,544
-217,291
| -11% | -$7.85M |
|
84
United Bankshares
UBSI
$5.45B
| $63.7M | 0.46% |
1,781,679
+32,236
| +2% | +$1.15M |
|
|
85
Nomad Foods
NOMD
$2.25B
| $62.7M | 0.45% |
+4,413,798
| New | +$62.7M |
|
86
CSG Systems International
CSGS
$1.85B
| $61.6M | 0.44% |
1,164,135
-837
| -0.1% | -$44.3K |
|
87
Meritage Homes
MTH
$5.81B
| $60.9M | 0.44% |
1,733,494
-194,016
| -10% | -$6.82M |
|
88
Amkor Technology
AMKR
$5.99B
| $57.9M | 0.42% |
3,395,457
-1,278,910
| -27% | -$21.8M |
|
89
WaFd
WAFD
$2.5B
| $56.8M | 0.41% |
1,893,218
-1,459
| -0.1% | -$43.7K |
|
90
Rayonier
RYN
$4.04B
| $54.7M | 0.39% |
1,916,542
+36,533
| +2% | +$1.04M |
|
91
Fulton Financial
FULT
$3.59B
| $54.3M | 0.39% |
3,434,797
+692,558
| +25% | +$10.9M |
|
92
Sonoco
SON
$4.49B
| $54M | 0.39% |
952,741
+1,306
| +0.1% | +$74.1K |
|
93
Radian Group
RDN
$4.78B
| $53.3M | 0.38% |
2,761,812
+55,447
| +2% | +$1.07M |
|
94
Builders FirstSource
BLDR
$15.9B
| $53.1M | 0.38% |
900,520
-678,878
| -43% | -$40M |
|
95
Louisiana-Pacific
LPX
$6.71B
| $52.7M | 0.38% |
1,030,004
-614,185
| -37% | -$31.4M |
|
96
Cadence Bank
CADE
$7.06B
| $52.1M | 0.38% |
2,051,667
+3,392
| +0.2% | +$86.2K |
|
97
Assured Guaranty
AGO
$3.94B
| $50.8M | 0.37% |
1,047,939
-2,889
| -0.3% | -$140K |
|
98
TEGNA Inc
TGNA
$3.4B
| $50.4M | 0.36% |
2,436,824
-17,208
| -0.7% | -$356K |
|
99
Commercial Metals
CMC
$6.47B
| $49.9M | 0.36% |
1,405,579
-138,825
| -9% | -$4.93M |
|
|
100
AXIS Capital
AXS
$7.72B
| $49M | 0.35% |
+996,867
| New | +$49M |
|