Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
This Quarter Return
+39.46%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$10.8B
AUM Growth
+$10.8B
(+37%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
17%
Holding
551
New
44
Increased
192
Reduced
235
Closed
27
Top Buys
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$94.2M |
| 2 |
Concentrix
CNXC
|
$57.8M |
| 3 |
Regal Rexnord
RRX
|
$45.8M |
| 4 |
H&R Block
HRB
|
$36.9M |
| 5 |
Meritage Homes
MTH
|
$29.9M |
Top Sells
| 1 |
Dolby
DLB
|
$55.7M |
| 2 |
TD Synnex
SNX
|
$49.5M |
| 3 |
Deckers Outdoor
DECK
|
$48.1M |
| 4 |
Medpace
MEDP
|
$42.6M |
| 5 |
Crown Holdings
CCK
|
$41.5M |
Sector Composition
| 1 | Financials | 25.5% |
| 2 | Industrials | 17.77% |
| 3 | Consumer Discretionary | 13.2% |
| 4 | Technology | 12.08% |
| 5 | Healthcare | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Apple Hospitality REIT
APLE
$3.05B
| $33.4M | 0.31% |
2,583,356
+1,783,314
| +223% | +$23M |
|
102
Supernus Pharmaceuticals
SUPN
$2.52B
| $32.8M | 0.3% |
1,302,015
+318,620
| +32% | +$8.02M |
|
103
Hyster-Yale Materials Handling
HY
$646M
| $32.1M | 0.3% |
538,461
-16,536
| -3% | -$985K |
|
|
CLDT
104
Chatham Lodging
CLDT
$367M
| $31.8M | 0.29% |
2,941,927
-92,834
| -3% | -$1M |
|
105
FTI Consulting
FCN
$5.43B
| $31.1M | 0.29% |
278,228
+110,497
| +66% | +$12.3M |
|
106
Cadence Bank
CADE
$6.97B
| $30.5M | 0.28% |
1,112,753
+272,327
| +32% | +$7.47M |
|
|
107
Dolby
DLB
$6.94B
| $30.4M | 0.28% |
313,068
-573,772
| -65% | -$55.7M |
|
108
Comfort Systems
FIX
$24.7B
| $30.1M | 0.28% |
571,685
-337,161
| -37% | -$17.8M |
|
109
NETGEAR
NTGR
$792M
| $30.1M | 0.28% |
740,245
+48,736
| +7% | +$1.98M |
|
|
MAGN
110
Magnera Corporation
MAGN
$413M
| $29.9M | 0.28% |
1,826,878
-56,300
| -3% | -$922K |
|
111
Evercore
EVR
$12.1B
| $29.7M | 0.28% |
271,292
+265,031
| +4,233% | +$29.1M |
|
|
VIVO
112
DELISTED
Meridian Bioscience Inc
VIVO
| $29.5M | 0.27% |
1,580,817
+387,466
| +32% | +$7.24M |
|
113
The Bancorp
TBBK
$3.51B
| $28.2M | 0.26% |
2,067,699
-64,777
| -3% | -$884K |
|
|
ESGR
114
DELISTED
Enstar Group
ESGR
| $28.2M | 0.26% |
137,455
-4,253
| -3% | -$871K |
|
115
Perdoceo Education
PRDO
$2.14B
| $28.1M | 0.26% |
2,227,340
-588,705
| -21% | -$7.44M |
|
116
Builders FirstSource
BLDR
$15.1B
| $28.1M | 0.26% |
689,050
-21,226
| -3% | -$866K |
|
|
FSP
117
Franklin Street Properties
FSP
$173M
| $28M | 0.26% |
6,405,128
-218,116
| -3% | -$953K |
|
118
Adtran
ADTN
$743M
| $27.9M | 0.26% |
1,890,443
-55,730
| -3% | -$823K |
|
|
PDM
119
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $27.4M | 0.25% |
1,688,058
+473,505
| +39% | +$7.68M |
|
120
Emergent Biosolutions
EBS
$418M
| $25.7M | 0.24% |
286,734
+95,599
| +50% | +$8.57M |
|
121
Adtalem Global Education
ATGE
$4.83B
| $25.6M | 0.24% |
753,564
+935
| +0.1% | +$31.7K |
|
122
MRC Global
MRC
$1.25B
| $25.6M | 0.24% |
3,854,838
-130,814
| -3% | -$867K |
|
123
Stewart Information Services
STC
$2.02B
| $25.2M | 0.23% |
520,948
+172,686
| +50% | +$8.35M |
|
124
Range Resources
RRC
$8.18B
| $24M | 0.22% |
3,584,681
-114,207
| -3% | -$765K |
|
125
Murphy USA
MUSA
$7.16B
| $23.7M | 0.22% |
181,445
-207,809
| -53% | -$27.2M |
|