Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
This Quarter Return
+3.98%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$17.3B
AUM Growth
+$17.3B
(+10%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
7.59%
Top 10 Holdings %
Top 10 Hldgs %
16.27%
Holding
556
New
46
Increased
196
Reduced
186
Closed
44
Top Buys
| 1 |
First Citizens BancShares
FCNCA
|
$191M |
| 2 |
Bank OZK
OZK
|
$169M |
| 3 |
DNB
Dun & Bradstreet
DNB
|
$94.9M |
| 4 |
Valley National Bancorp
VLY
|
$84M |
| 5 |
Citizens Financial Group
CFG
|
$80.2M |
Top Sells
| 1 |
Maximus
MMS
|
$79.2M |
| 2 |
Virtu Financial
VIRT
|
$75M |
| 3 |
Bank of Hawaii
BOH
|
$66.3M |
| 4 |
Amkor Technology
AMKR
|
$57.1M |
| 5 |
Dolby
DLB
|
$52.3M |
Sector Composition
| 1 | Financials | 25.33% |
| 2 | Industrials | 16.79% |
| 3 | Consumer Discretionary | 15.07% |
| 4 | Technology | 11.59% |
| 5 | Healthcare | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Evercore
EVR
$12.1B
| $83.6M | 0.48% |
724,661
+101,467
| +16% | +$11.7M |
|
77
Ralph Lauren
RL
$19B
| $83.5M | 0.48% |
715,794
+143,783
| +25% | +$16.8M |
|
78
Diodes
DIOD
$2.45B
| $83.1M | 0.48% |
896,027
-5,271
| -0.6% | -$489K |
|
79
Matsons
MATX
$3.24B
| $81.8M | 0.47% |
1,371,199
-1,744
| -0.1% | -$104K |
|
80
Range Resources
RRC
$8.18B
| $81.8M | 0.47% |
3,090,361
-6,616
| -0.2% | -$175K |
|
81
Cadence Bank
CADE
$6.97B
| $80.3M | 0.46% |
3,867,181
+1,574,528
| +69% | +$32.7M |
|
82
Greif
GEF
$3.54B
| $79.4M | 0.46% |
1,253,175
+54,906
| +5% | +$3.48M |
|
83
Koppers
KOP
$554M
| $77.5M | 0.45% |
2,214,846
-4,800
| -0.2% | -$168K |
|
|
MODV
84
DELISTED
ModivCare
MODV
| $77.4M | 0.45% |
920,359
-469
| -0.1% | -$39.4K |
|
85
Radian Group
RDN
$4.74B
| $77.1M | 0.44% |
3,486,480
-632,762
| -15% | -$14M |
|
86
H&R Block
HRB
$6.83B
| $75.6M | 0.44% |
2,143,412
-18,204
| -0.8% | -$642K |
|
87
Avnet
AVT
$4.38B
| $75.1M | 0.43% |
1,660,470
-6,993
| -0.4% | -$316K |
|
88
Horace Mann Educators
HMN
$1.88B
| $74.8M | 0.43% |
2,234,078
+760,637
| +52% | +$25.5M |
|
89
Healthcare Realty
HR
$6.13B
| $74.7M | 0.43% |
3,862,650
-1,870,721
| -33% | -$36.2M |
|
90
Sonoco
SON
$4.53B
| $74.6M | 0.43% |
1,223,318
+268,559
| +28% | +$16.4M |
|
91
Celanese
CE
$4.89B
| $73.7M | 0.42% |
676,449
+160,996
| +31% | +$17.5M |
|
92
Meritage Homes
MTH
$5.46B
| $71.2M | 0.41% |
609,762
+50,358
| +9% | +$5.88M |
|
93
AXIS Capital
AXS
$7.68B
| $70.6M | 0.41% |
1,294,569
+219,781
| +20% | +$12M |
|
94
Wintrust Financial
WTFC
$9.16B
| $70.3M | 0.41% |
+963,315
| New | +$70.3M |
|
95
Hancock Whitney
HWC
$5.28B
| $70M | 0.4% |
1,921,920
+306,438
| +19% | +$11.2M |
|
96
Hanesbrands
HBI
$2.17B
| $69.8M | 0.4% |
13,265,467
+9,395
| +0.1% | +$49.4K |
|
97
United Bankshares
UBSI
$5.39B
| $69.6M | 0.4% |
1,976,633
+76,083
| +4% | +$2.68M |
|
98
Progress Software
PRGS
$1.93B
| $68.2M | 0.39% |
1,187,783
+55,684
| +5% | +$3.2M |
|
99
TriNet
TNET
$3.46B
| $68.2M | 0.39% |
846,506
+217,173
| +35% | +$17.5M |
|
100
Terex
TEX
$3.23B
| $66.5M | 0.38% |
1,375,098
-893,271
| -39% | -$43.2M |
|