Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
This Quarter Return
+9.21%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$27.4B
AUM Growth
+$27.4B
(+6.5%)
Cap. Flow
+$379M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
14.3%
Holding
654
New
58
Increased
244
Reduced
231
Closed
44
Top Buys
| 1 |
Amcor
AMCR
|
$334M |
| 2 |
Hasbro
HAS
|
$170M |
| 3 |
Americold
COLD
|
$154M |
| 4 |
Reynolds Consumer Products
REYN
|
$125M |
| 5 |
Healthpeak Properties
DOC
|
$83M |
Top Sells
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$337M |
| 2 |
Acuity Brands
AYI
|
$172M |
| 3 |
First Citizens BancShares
FCNCA
|
$131M |
| 4 |
TXNM
TXNM Energy, Inc.
TXNM
|
$128M |
| 5 |
AXIS Capital
AXS
|
$123M |
Sector Composition
| 1 | Industrials | 19.78% |
| 2 | Financials | 18.94% |
| 3 | Consumer Discretionary | 17.68% |
| 4 | Technology | 13.13% |
| 5 | Healthcare | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ralph Lauren
RL
$18.8B
| $91.7M | 0.33% |
334,289
+98,478
| +42% | +$27M |
|
102
Simply Good Foods
SMPL
$2.88B
| $91.6M | 0.33% |
2,898,544
-2,263
| -0.1% | -$71.5K |
|
103
Modine Manufacturing
MOD
$7.03B
| $90.7M | 0.33% |
920,504
+78,125
| +9% | +$7.7M |
|
104
CONMED
CNMD
$1.68B
| $90.7M | 0.33% |
1,740,630
+566,598
| +48% | +$29.5M |
|
105
iRhythm Technologies
IRTC
$5.5B
| $90.3M | 0.33% |
586,478
+68,238
| +13% | +$10.5M |
|
106
Weatherford International
WFRD
$4.65B
| $89M | 0.32% |
1,769,901
+295,770
| +20% | +$14.9M |
|
107
Sprouts Farmers Market
SFM
$13.7B
| $88.9M | 0.32% |
539,997
-12,296
| -2% | -$2.02M |
|
108
Greif
GEF
$3.8B
| $88.6M | 0.32% |
1,363,166
+112,092
| +9% | +$7.28M |
|
109
Dutch Bros
BROS
$9.27B
| $87.9M | 0.32% |
1,285,423
-39,253
| -3% | -$2.68M |
|
110
Assured Guaranty
AGO
$3.91B
| $86.9M | 0.32% |
998,149
-55,198
| -5% | -$4.81M |
|
111
NCR Voyix
VYX
$1.75B
| $86.3M | 0.31% |
7,359,591
+28,035
| +0.4% | +$329K |
|
112
MSC Industrial Direct
MSM
$5.02B
| $86.1M | 0.31% |
1,012,305
+455,281
| +82% | +$38.7M |
|
|
JBTM
113
JBT Marel Corporation
JBTM
$7.39B
| $85M | 0.31% |
706,684
+3,403
| +0.5% | +$409K |
|
114
TEGNA Inc
TGNA
$3.41B
| $84.7M | 0.31% |
5,055,045
+2,611,848
| +107% | +$43.8M |
|
115
Hillenbrand
HI
$1.79B
| $84M | 0.31% |
4,184,524
+66,306
| +2% | +$1.33M |
|
116
Envista
NVST
$3.52B
| $83.2M | 0.3% |
4,255,767
-4,353
| -0.1% | -$85.1K |
|
117
Apple Hospitality REIT
APLE
$3.04B
| $82.4M | 0.3% |
7,063,007
-5,132
| -0.1% | -$59.9K |
|
118
Sonoco
SON
$4.66B
| $82.2M | 0.3% |
1,887,149
-421,790
| -18% | -$18.4M |
|
119
Hanesbrands
HBI
$2.23B
| $81.7M | 0.3% |
17,832,514
+5,383,088
| +43% | +$24.7M |
|
120
InterDigital
IDCC
$7.01B
| $81.7M | 0.3% |
364,216
-119,130
| -25% | -$26.7M |
|
121
The Mosaic Company
MOS
$10.6B
| $81.1M | 0.3% |
2,224,209
+189,682
| +9% | +$6.92M |
|
122
Wintrust Financial
WTFC
$9.19B
| $81.1M | 0.3% |
653,858
-191,110
| -23% | -$23.7M |
|
123
Installed Building Products
IBP
$7.1B
| $80.7M | 0.29% |
447,348
-191,924
| -30% | -$34.6M |
|
124
Victory Capital Holdings
VCTR
$4.76B
| $79.4M | 0.29% |
1,246,382
-33,522
| -3% | -$2.13M |
|
125
CACI
CACI
$10.6B
| $79.3M | 0.29% |
166,376
-33,838
| -17% | -$16.1M |
|