Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
This Quarter Return
-1.71%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$23.4B
AUM Growth
+$23.4B
(+1.9%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
15.14%
Holding
601
New
55
Increased
244
Reduced
202
Closed
39
Top Buys
| 1 |
Dentsply Sirona
XRAY
|
$248M |
| 2 |
UGI
UGI
|
$123M |
| 3 |
Cirrus Logic
CRUS
|
$82.7M |
| 4 |
TXNM
TXNM Energy, Inc.
TXNM
|
$75.1M |
| 5 |
Match Group
MTCH
|
$72.2M |
Top Sells
| 1 |
Deckers Outdoor
DECK
|
$119M |
| 2 |
Brink's
BCO
|
$110M |
| 3 |
Bruker
BRKR
|
$108M |
| 4 |
Bank OZK
OZK
|
$105M |
| 5 |
Atkore
ATKR
|
$73.5M |
Sector Composition
| 1 | Financials | 22.73% |
| 2 | Industrials | 18.81% |
| 3 | Consumer Discretionary | 14.01% |
| 4 | Technology | 10.13% |
| 5 | Healthcare | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sonoco
SON
$4.53B
| $101M | 0.43% |
1,998,352
+158,407
| +9% | +$8.03M |
|
77
Range Resources
RRC
$8.18B
| $101M | 0.43% |
3,006,110
-19,146
| -0.6% | -$642K |
|
78
Cadence Bank
CADE
$6.97B
| $97.8M | 0.42% |
3,458,397
+295,055
| +9% | +$8.34M |
|
79
Patterson-UTI
PTEN
$2.13B
| $94.9M | 0.41% |
9,157,831
-80,326
| -0.9% | -$832K |
|
80
Maximus
MMS
$4.99B
| $94.7M | 0.41% |
1,105,296
+114,421
| +12% | +$9.81M |
|
81
AMN Healthcare
AMN
$760M
| $89.7M | 0.38% |
1,750,557
+1,394,214
| +391% | +$71.4M |
|
82
Ryder
R
$7.59B
| $88.9M | 0.38% |
717,387
+77,394
| +12% | +$9.59M |
|
83
Federated Hermes
FHI
$4.08B
| $88.7M | 0.38% |
2,698,407
+225,644
| +9% | +$7.42M |
|
84
Crane Co
CR
$10.5B
| $88.5M | 0.38% |
610,333
+198,961
| +48% | +$28.8M |
|
85
Assured Guaranty
AGO
$3.89B
| $88.3M | 0.38% |
1,144,531
+223,395
| +24% | +$17.2M |
|
86
Landstar System
LSTR
$4.55B
| $87.7M | 0.38% |
475,241
+66,025
| +16% | +$12.2M |
|
87
Hancock Whitney
HWC
$5.28B
| $87.6M | 0.38% |
1,830,950
+61,901
| +3% | +$2.96M |
|
88
AXIS Capital
AXS
$7.68B
| $87.2M | 0.37% |
1,234,713
-6,205
| -0.5% | -$438K |
|
89
Black Hills Corp
BKH
$4.33B
| $86M | 0.37% |
1,581,838
-9,356
| -0.6% | -$509K |
|
90
Teekay Tankers
TNK
$1.75B
| $85.4M | 0.37% |
1,240,458
-91
| -0% | -$6.26K |
|
91
Nomad Foods
NOMD
$2.31B
| $84.7M | 0.36% |
5,140,264
-39,202
| -0.8% | -$646K |
|
92
Radian Group
RDN
$4.74B
| $82.5M | 0.35% |
2,652,830
-21,567
| -0.8% | -$671K |
|
|
DNB
93
DELISTED
Dun & Bradstreet
DNB
| $82.5M | 0.35% |
8,909,002
-105,874
| -1% | -$980K |
|
94
Simply Good Foods
SMPL
$2.88B
| $82M | 0.35% |
2,268,677
+138,999
| +7% | +$5.02M |
|
95
Hope Bancorp
HOPE
$1.42B
| $80.8M | 0.35% |
7,524,407
-51,095
| -0.7% | -$549K |
|
96
Sanmina
SANM
$6.21B
| $78.9M | 0.34% |
1,191,559
+33,971
| +3% | +$2.25M |
|
97
Parsons
PSN
$8.4B
| $78.7M | 0.34% |
961,473
+49,547
| +5% | +$4.05M |
|
98
Crown Holdings
CCK
$10.7B
| $77.6M | 0.33% |
1,043,107
+76,793
| +8% | +$5.71M |
|
99
Koppers
KOP
$554M
| $76.3M | 0.33% |
2,063,482
-21,119
| -1% | -$781K |
|
100
Alpha Metallurgical Resources
AMR
$1.81B
| $76.1M | 0.33% |
271,412
-165,133
| -38% | -$46.3M |
|