Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
This Quarter Return
-0.38%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$16.9B
AUM Growth
+$16.9B
(-2%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
578
New
42
Increased
285
Reduced
147
Closed
102
Top Buys
| 1 |
Old National Bancorp
ONB
|
$208M |
| 2 |
HR
Healthcare Realty Trust Incorporated
HR
|
$113M |
| 3 |
Chord Energy
CHRD
|
$89.7M |
| 4 |
Dolby
DLB
|
$88M |
| 5 |
Maximus
MMS
|
$83.4M |
Top Sells
| 1 |
First Horizon
FHN
|
$345M |
| 2 |
FMBI
First Midwest Bancorp Inc/IL
FMBI
|
$222M |
| 3 |
CIT
CIT Group Inc.
CIT
|
$195M |
| 4 |
Devon Energy
DVN
|
$189M |
| 5 |
Matsons
MATX
|
$144M |
Sector Composition
| 1 | Financials | 21.54% |
| 2 | Industrials | 18.73% |
| 3 | Consumer Discretionary | 14.57% |
| 4 | Technology | 11.19% |
| 5 | Healthcare | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Koppers
KOP
$554M
| $58.5M | 0.35% |
2,126,729
+181,916
| +9% | +$5.01M |
|
102
TEGNA Inc
TGNA
$3.41B
| $57.2M | 0.34% |
2,554,228
+2,553,768
| +555,167% | +$57.2M |
|
103
Comfort Systems
FIX
$24.7B
| $56.4M | 0.33% |
634,014
-1,314
| -0.2% | -$117K |
|
104
Federated Hermes
FHI
$4.08B
| $55.4M | 0.33% |
1,625,533
+68,205
| +4% | +$2.32M |
|
105
Progress Software
PRGS
$1.93B
| $55M | 0.33% |
1,168,070
-1,618
| -0.1% | -$76.2K |
|
106
Trinseo
TSE
$83.1M
| $55M | 0.33% |
1,147,553
+9,281
| +0.8% | +$445K |
|
|
DOOR
107
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $54M | 0.32% |
607,079
+113,896
| +23% | +$10.1M |
|
108
Cadence Bank
CADE
$6.97B
| $53.3M | 0.32% |
1,820,672
-112,114
| -6% | -$3.28M |
|
109
MRC Global
MRC
$1.25B
| $52.5M | 0.31% |
4,406,123
+31,186
| +0.7% | +$371K |
|
110
Sonoco
SON
$4.53B
| $51.6M | 0.31% |
+825,088
| New | +$51.6M |
|
111
Integra LifeSciences
IART
$1.18B
| $51.6M | 0.31% |
802,724
+98,702
| +14% | +$6.34M |
|
112
Diodes
DIOD
$2.45B
| $50.3M | 0.3% |
578,250
+292,450
| +102% | +$25.4M |
|
113
Silgan Holdings
SLGN
$4.77B
| $49.4M | 0.29% |
1,068,170
+436,243
| +69% | +$20.2M |
|
114
The Bancorp
TBBK
$3.51B
| $48.7M | 0.29% |
1,718,254
+16,246
| +1% | +$460K |
|
115
Fulton Financial
FULT
$3.54B
| $48.6M | 0.29% |
2,922,756
+12,065
| +0.4% | +$201K |
|
116
Merit Medical Systems
MMSI
$5.34B
| $48.2M | 0.29% |
725,079
+88,251
| +14% | +$5.87M |
|
117
Stifel
SF
$11.6B
| $47.5M | 0.28% |
699,146
+130,289
| +23% | +$8.85M |
|
|
LHCG
118
DELISTED
LHC Group LLC
LHCG
| $47.4M | 0.28% |
280,877
+3,453
| +1% | +$582K |
|
119
Chemed
CHE
$6.7B
| $46.4M | 0.28% |
91,542
+367
| +0.4% | +$186K |
|
|
CLDT
120
Chatham Lodging
CLDT
$367M
| $46.2M | 0.27% |
3,353,306
+23,310
| +0.7% | +$321K |
|
121
Hilltop Holdings
HTH
$2.21B
| $46.1M | 0.27% |
1,567,251
+8,634
| +0.6% | +$254K |
|
122
Kennametal
KMT
$1.63B
| $46M | 0.27% |
1,609,480
+16,720
| +1% | +$478K |
|
123
Simmons First National
SFNC
$3.02B
| $45.4M | 0.27% |
1,730,052
+13,597
| +0.8% | +$357K |
|
124
Crane NXT
CXT
$3.49B
| $44.6M | 0.26% |
1,185,333
+119,044
| +11% | +$4.48M |
|
125
Signet Jewelers
SIG
$3.65B
| $44.4M | 0.26% |
610,952
-143,448
| -19% | -$10.4M |
|