Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
This Quarter Return
+3.34%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$26.4B
AUM Growth
+$26.4B
(+3.7%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
13.84%
Holding
646
New
75
Increased
242
Reduced
226
Closed
40
Top Buys
| 1 |
LKQ Corp
LKQ
|
$166M |
| 2 |
Celanese
CE
|
$159M |
| 3 |
PRMB
Primo Brands Corporation
PRMB
|
$129M |
| 4 |
Devon Energy
DVN
|
$102M |
| 5 |
Range Resources
RRC
|
$75.7M |
Top Sells
| 1 |
PRMW
Primo Water Corporation
PRMW
|
$190M |
| 2 |
Transmedics
TMDX
|
$71.7M |
| 3 |
Chord Energy
CHRD
|
$54.8M |
| 4 |
Comfort Systems
FIX
|
$52.8M |
| 5 |
ESGR
Enstar Group
ESGR
|
$52.3M |
Sector Composition
| 1 | Financials | 20.52% |
| 2 | Industrials | 19.12% |
| 3 | Consumer Discretionary | 15.5% |
| 4 | Technology | 12.46% |
| 5 | Healthcare | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Belden
BDC
$5.03B
| $111M | 0.42% |
985,884
-609
| -0.1% | -$68.6K |
|
77
Apple Hospitality REIT
APLE
$3.05B
| $110M | 0.41% |
7,135,934
-125,390
| -2% | -$1.92M |
|
|
DNB
78
DELISTED
Dun & Bradstreet
DNB
| $109M | 0.41% |
8,772,603
+9,616
| +0.1% | +$120K |
|
79
Donaldson
DCI
$9.28B
| $107M | 0.41% |
1,594,240
+1,889
| +0.1% | +$127K |
|
80
Cabot Corp
CBT
$4.28B
| $107M | 0.41% |
1,171,553
-2,917
| -0.2% | -$266K |
|
81
Sonoco
SON
$4.53B
| $103M | 0.39% |
2,102,190
-26,296
| -1% | -$1.28M |
|
82
EXL Service
EXLS
$7.05B
| $103M | 0.39% |
2,311,556
-21,250
| -0.9% | -$943K |
|
83
Affiliated Managers Group
AMG
$6.55B
| $102M | 0.39% |
554,109
-4,106
| -0.7% | -$759K |
|
84
Hanesbrands
HBI
$2.17B
| $102M | 0.39% |
12,536,586
-73,865
| -0.6% | -$601K |
|
85
Hancock Whitney
HWC
$5.28B
| $101M | 0.38% |
1,854,091
-11,225
| -0.6% | -$614K |
|
86
Terex
TEX
$3.23B
| $99.4M | 0.38% |
2,150,673
+1,046,600
| +95% | +$48.4M |
|
87
Parsons
PSN
$8.4B
| $98.6M | 0.37% |
1,069,175
+52,522
| +5% | +$4.85M |
|
88
Hanover Insurance
THG
$6.35B
| $96.7M | 0.37% |
625,527
+4,168
| +0.7% | +$645K |
|
89
Nexstar Media Group
NXST
$6.24B
| $96.1M | 0.36% |
608,521
-1,085
| -0.2% | -$171K |
|
|
JBTM
90
JBT Marel Corporation
JBTM
$7.35B
| $95.6M | 0.36% |
751,809
-1,317
| -0.2% | -$167K |
|
91
Assured Guaranty
AGO
$3.89B
| $95.4M | 0.36% |
1,059,691
-64,423
| -6% | -$5.8M |
|
92
Southwest Gas
SWX
$5.71B
| $95.1M | 0.36% |
1,344,737
-88,409
| -6% | -$6.25M |
|
93
Weatherford International
WFRD
$4.48B
| $93.3M | 0.35% |
1,303,007
+840,456
| +182% | +$60.2M |
|
94
Maximus
MMS
$4.99B
| $92.2M | 0.35% |
1,234,933
+84,835
| +7% | +$6.33M |
|
95
Timken Company
TKR
$5.23B
| $91.7M | 0.35% |
1,285,013
+63,485
| +5% | +$4.53M |
|
96
Verint Systems
VRNT
$1.23B
| $91.2M | 0.35% |
3,321,366
-53,443
| -2% | -$1.47M |
|
97
Flowers Foods
FLO
$3.09B
| $90.5M | 0.34% |
4,381,444
+965,097
| +28% | +$19.9M |
|
98
Integra LifeSciences
IART
$1.18B
| $89.2M | 0.34% |
3,932,279
-35,283
| -0.9% | -$800K |
|
99
Horace Mann Educators
HMN
$1.88B
| $88.8M | 0.34% |
2,263,693
-189,325
| -8% | -$7.43M |
|
100
Pebblebrook Hotel Trust
PEB
$1.37B
| $88.7M | 0.34% |
6,546,420
-64,949
| -1% | -$880K |
|