Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
This Quarter Return
+12.65%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$22.9B
AUM Growth
+$22.9B
(+16%)
Cap. Flow
+$1.44B
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
570
New
46
Increased
275
Reduced
165
Closed
24
Top Buys
| 1 |
Healthpeak Properties
DOC
|
$320M |
| 2 |
Eagle Materials
EXP
|
$156M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$131M |
| 4 |
Allison Transmission
ALSN
|
$129M |
| 5 |
TXNM
TXNM Energy, Inc.
TXNM
|
$98M |
Top Sells
| 1 |
Comfort Systems
FIX
|
$147M |
| 2 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$114M |
| 3 |
Jabil
JBL
|
$80.3M |
| 4 |
Zions Bancorporation
ZION
|
$78.1M |
| 5 |
Cadence Bank
CADE
|
$72.1M |
Sector Composition
| 1 | Financials | 24.04% |
| 2 | Industrials | 19.03% |
| 3 | Consumer Discretionary | 15.34% |
| 4 | Technology | 9.22% |
| 5 | Healthcare | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Range Resources
RRC
$8.18B
| $104M | 0.45% |
3,025,256
+102,596
| +4% | +$3.53M |
|
77
Super Micro Computer
SMCI
$23.8B
| $102M | 0.45% |
101,164
-57,748
| -36% | -$58.3M |
|
78
Chemed
CHE
$6.7B
| $102M | 0.44% |
158,818
+21,179
| +15% | +$13.6M |
|
79
Nomad Foods
NOMD
$2.31B
| $101M | 0.44% |
5,179,466
+149,824
| +3% | +$2.93M |
|
80
e.l.f. Beauty
ELF
$7.38B
| $100M | 0.44% |
510,842
+111,523
| +28% | +$21.9M |
|
|
TXNM
81
TXNM Energy, Inc.
TXNM
$5.97B
| $98M | 0.43% |
+2,603,814
| New | +$98M |
|
82
Vertiv
VRT
$48B
| $91.8M | 0.4% |
1,123,840
+195,879
| +21% | +$16M |
|
|
83
Cadence Bank
CADE
$6.97B
| $91.7M | 0.4% |
3,163,342
-2,486,057
| -44% | -$72.1M |
|
|
DNB
84
DELISTED
Dun & Bradstreet
DNB
| $90.5M | 0.39% |
9,014,876
+325,826
| +4% | +$3.27M |
|
85
WaFd
WAFD
$2.47B
| $90M | 0.39% |
3,101,632
+274,293
| +10% | +$7.96M |
|
86
Radian Group
RDN
$4.74B
| $89.5M | 0.39% |
2,674,397
+79,234
| +3% | +$2.65M |
|
87
Federated Hermes
FHI
$4.08B
| $89.3M | 0.39% |
2,472,763
+327,536
| +15% | +$11.8M |
|
88
AGCO
AGCO
$8.05B
| $88.9M | 0.39% |
722,349
+720,401
| +36,982% | +$88.6M |
|
89
Option Care Health
OPCH
$4.7B
| $87.8M | 0.38% |
2,617,691
+351,712
| +16% | +$11.8M |
|
90
Hope Bancorp
HOPE
$1.42B
| $87.2M | 0.38% |
7,575,502
+278,330
| +4% | +$3.2M |
|
91
Black Hills Corp
BKH
$4.33B
| $86.9M | 0.38% |
1,591,194
+61,676
| +4% | +$3.37M |
|
92
TopBuild
BLD
$11.8B
| $84.9M | 0.37% |
192,683
-24,684
| -11% | -$10.9M |
|
93
Huntington Bancshares
HBAN
$25.7B
| $84.8M | 0.37% |
6,080,214
+168,910
| +3% | +$2.36M |
|
94
Greif
GEF
$3.54B
| $84.8M | 0.37% |
1,227,840
+37,506
| +3% | +$2.59M |
|
95
Maximus
MMS
$4.99B
| $83.1M | 0.36% |
990,875
+182,988
| +23% | +$15.4M |
|
96
Hancock Whitney
HWC
$5.28B
| $81.4M | 0.36% |
1,769,049
+5,797
| +0.3% | +$267K |
|
|
97
Zions Bancorporation
ZION
$8.48B
| $81.2M | 0.35% |
1,871,955
-1,799,165
| -49% | -$78.1M |
|
98
AXIS Capital
AXS
$7.68B
| $80.7M | 0.35% |
1,240,918
+38,577
| +3% | +$2.51M |
|
99
Assured Guaranty
AGO
$3.89B
| $80.4M | 0.35% |
921,136
-137,345
| -13% | -$12M |
|
100
InterDigital
IDCC
$7.35B
| $80.1M | 0.35% |
752,786
+281,651
| +60% | +$30M |
|