Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
This Quarter Return
+16.82%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$19.7B
AUM Growth
+$19.7B
(+14%)
Cap. Flow
-$65.5M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
561
New
44
Increased
225
Reduced
216
Closed
40
Top Buys
| 1 |
Comfort Systems
FIX
|
$87.5M |
| 2 |
Vontier
VNT
|
$78.5M |
| 3 |
Option Care Health
OPCH
|
$76.3M |
| 4 |
Sterling Infrastructure
STRL
|
$68.9M |
| 5 |
Armstrong World Industries
AWI
|
$60.7M |
Top Sells
| 1 |
Jabil
JBL
|
$154M |
| 2 |
Hancock Whitney
HWC
|
$74.6M |
| 3 |
KeyCorp
KEY
|
$67.7M |
| 4 |
First Citizens BancShares
FCNCA
|
$65.1M |
| 5 |
Atkore
ATKR
|
$64.1M |
Sector Composition
| 1 | Financials | 26.91% |
| 2 | Industrials | 17.98% |
| 3 | Consumer Discretionary | 14.93% |
| 4 | Technology | 9.4% |
| 5 | Healthcare | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nexstar Media Group
NXST
$6.24B
| $92M | 0.47% |
586,804
-481
| -0.1% | -$75.4K |
|
77
Portland General Electric
POR
$4.68B
| $90.9M | 0.46% |
2,097,996
+153,132
| +8% | +$6.64M |
|
78
East-West Bancorp
EWBC
$14.7B
| $90.7M | 0.46% |
1,260,340
-710,451
| -36% | -$51.1M |
|
|
BECN
79
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $89.5M | 0.45% |
1,028,534
-95,380
| -8% | -$8.3M |
|
80
Applied Industrial Technologies
AIT
$9.87B
| $89.4M | 0.45% |
517,861
-79,106
| -13% | -$13.7M |
|
81
Range Resources
RRC
$8.18B
| $89M | 0.45% |
2,922,660
-118,008
| -4% | -$3.59M |
|
82
Hope Bancorp
HOPE
$1.42B
| $88.1M | 0.45% |
7,297,172
-1,471,785
| -17% | -$17.8M |
|
83
Adtalem Global Education
ATGE
$4.83B
| $87.7M | 0.44% |
1,487,563
+275,096
| +23% | +$16.2M |
|
|
84
Hancock Whitney
HWC
$5.28B
| $85.7M | 0.43% |
1,763,252
-1,534,948
| -47% | -$74.6M |
|
85
Nomad Foods
NOMD
$2.31B
| $85.3M | 0.43% |
5,029,642
-173,729
| -3% | -$2.94M |
|
86
TriNet
TNET
$3.46B
| $83.6M | 0.42% |
703,029
-168,096
| -19% | -$20M |
|
87
Stride
LRN
$6.97B
| $83.3M | 0.42% |
1,403,027
+632,164
| +82% | +$37.5M |
|
88
Black Hills Corp
BKH
$4.33B
| $82.5M | 0.42% |
1,529,518
+185,356
| +14% | +$10M |
|
89
Patterson-UTI
PTEN
$2.13B
| $81.5M | 0.41% |
7,543,963
+2,002,703
| +36% | +$21.6M |
|
90
TopBuild
BLD
$11.8B
| $81.4M | 0.41% |
217,367
+105,445
| +94% | +$39.5M |
|
91
NCR Voyix
VYX
$1.76B
| $81.1M | 0.41% |
4,796,250
-3,339,140
| -41% | -$56.5M |
|
92
Chemed
CHE
$6.7B
| $80.5M | 0.41% |
137,639
+58,001
| +73% | +$33.9M |
|
93
Simply Good Foods
SMPL
$2.88B
| $79.7M | 0.4% |
2,012,912
+5,617
| +0.3% | +$222K |
|
94
Assured Guaranty
AGO
$3.89B
| $79.2M | 0.4% |
1,058,481
-43,447
| -4% | -$3.25M |
|
95
Landstar System
LSTR
$4.55B
| $79.2M | 0.4% |
408,858
-201,357
| -33% | -$39M |
|
96
Amphastar Pharmaceuticals
AMPH
$1.37B
| $78.7M | 0.4% |
1,273,017
-2,197
| -0.2% | -$136K |
|
97
Greif
GEF
$3.54B
| $78.1M | 0.4% |
1,190,334
-42,784
| -3% | -$2.81M |
|
98
Terex
TEX
$3.23B
| $78M | 0.4% |
1,357,783
-55,339
| -4% | -$3.18M |
|
|
99
Option Care Health
OPCH
$4.7B
| $76.3M | 0.39% |
+2,265,979
| New | +$76.3M |
|
100
Huntington Bancshares
HBAN
$25.7B
| $75.2M | 0.38% |
5,911,304
-2,879,122
| -33% | -$36.6M |
|