Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
This Quarter Return
+0.15%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$17.4B
AUM Growth
+$17.4B
(-1.2%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
16.29%
Holding
560
New
52
Increased
171
Reduced
248
Closed
39
Top Buys
| 1 |
Alpha Metallurgical Resources
AMR
|
$129M |
| 2 |
Spire
SR
|
$110M |
| 3 |
Advance Auto Parts
AAP
|
$108M |
| 4 |
Boyd Gaming
BYD
|
$90.6M |
| 5 |
Taylor Morrison
TMHC
|
$73.1M |
Top Sells
| 1 |
Applied Industrial Technologies
AIT
|
$93.5M |
| 2 |
Huntsman Corp
HUN
|
$78.2M |
| 3 |
Medpace
MEDP
|
$73.8M |
| 4 |
Deckers Outdoor
DECK
|
$68.1M |
| 5 |
First Citizens BancShares
FCNCA
|
$57M |
Sector Composition
| 1 | Financials | 27.63% |
| 2 | Industrials | 17.2% |
| 3 | Consumer Discretionary | 14.59% |
| 4 | Technology | 10.6% |
| 5 | Healthcare | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meritage Homes
MTH
$5.46B
| $84.4M | 0.49% |
689,600
+61,594
| +10% | +$7.54M |
|
77
Nexstar Media Group
NXST
$6.19B
| $84.2M | 0.48% |
587,285
-2,386
| -0.4% | -$342K |
|
78
Greif
GEF
$3.57B
| $82.4M | 0.47% |
1,233,118
-19,146
| -2% | -$1.28M |
|
79
Cadence Bank
CADE
$7.02B
| $81.9M | 0.47% |
3,860,416
-13,380
| -0.3% | -$284K |
|
80
Installed Building Products
IBP
$7.01B
| $81.8M | 0.47% |
655,219
+179,004
| +38% | +$22.4M |
|
81
Terex
TEX
$3.26B
| $81.4M | 0.47% |
1,413,122
-162,260
| -10% | -$9.35M |
|
82
Zions Bancorporation
ZION
$8.52B
| $81.2M | 0.47% |
2,326,970
+336,893
| +17% | +$11.8M |
|
83
Hanover Insurance
THG
$6.3B
| $79.5M | 0.46% |
716,054
-2,692
| -0.4% | -$299K |
|
84
Nomad Foods
NOMD
$2.3B
| $79.2M | 0.46% |
5,203,371
-84,174
| -2% | -$1.28M |
|
85
Portland General Electric
POR
$4.64B
| $78.7M | 0.45% |
1,944,864
+220,674
| +13% | +$8.93M |
|
86
Concentrix
CNXC
$3.26B
| $77.7M | 0.45% |
969,707
+799,625
| +470% | +$64.1M |
|
87
Hope Bancorp
HOPE
$1.43B
| $77.6M | 0.45% |
8,768,957
-123,240
| -1% | -$1.09M |
|
88
Maximus
MMS
$5.03B
| $77.5M | 0.45% |
1,037,540
-247,702
| -19% | -$18.5M |
|
89
Patterson-UTI
PTEN
$2.18B
| $76.7M | 0.44% |
5,541,260
-53,956
| -1% | -$747K |
|
90
Academy Sports + Outdoors
ASO
$3.29B
| $71.9M | 0.41% |
1,521,320
-833,787
| -35% | -$39.4M |
|
91
AXIS Capital
AXS
$7.7B
| $71.9M | 0.41% |
1,275,643
-19,398
| -1% | -$1.09M |
|
92
Armstrong World Industries
AWI
$8.39B
| $71.4M | 0.41% |
992,159
-15,380
| -2% | -$1.11M |
|
93
Sonoco
SON
$4.6B
| $69.5M | 0.4% |
1,279,667
+46,870
| +4% | +$2.55M |
|
94
Simply Good Foods
SMPL
$2.88B
| $69.3M | 0.4% |
2,007,295
-7,810
| -0.4% | -$270K |
|
95
Crown Holdings
CCK
$11.1B
| $69.2M | 0.4% |
781,969
-4,530
| -0.6% | -$401K |
|
96
Black Hills Corp
BKH
$4.32B
| $68M | 0.39% |
1,344,162
+188,266
| +16% | +$9.52M |
|
97
Radian Group
RDN
$4.7B
| $67.6M | 0.39% |
2,693,868
-285,883
| -10% | -$7.18M |
|
98
Assured Guaranty
AGO
$3.85B
| $66.7M | 0.38% |
1,101,928
-17,307
| -2% | -$1.05M |
|
99
Energizer
ENR
$1.93B
| $65M | 0.37% |
2,027,589
-674,196
| -25% | -$21.6M |
|
100
Progress Software
PRGS
$1.92B
| $62.3M | 0.36% |
1,185,481
-4,519
| -0.4% | -$238K |
|