Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
This Quarter Return
-2.84%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$13.9B
AUM Growth
+$13.9B
(-4.4%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
517
New
27
Increased
253
Reduced
177
Closed
50
Top Buys
| 1 |
Healthcare Realty
HR
|
$100M |
| 2 |
Maximus
MMS
|
$73.7M |
| 3 |
Nomad Foods
NOMD
|
$62.7M |
| 4 |
Medpace
MEDP
|
$52.4M |
| 5 |
AXIS Capital
AXS
|
$49M |
Top Sells
| 1 |
First Citizens BancShares
FCNCA
|
$120M |
| 2 |
HR
Healthcare Realty Trust Incorporated
HR
|
$104M |
| 3 |
FormFactor
FORM
|
$53M |
| 4 |
Texas Capital Bancshares
TCBI
|
$46.5M |
| 5 |
Integer Holdings
ITGR
|
$41.8M |
Sector Composition
| 1 | Financials | 23.74% |
| 2 | Industrials | 16.89% |
| 3 | Consumer Discretionary | 15.94% |
| 4 | Technology | 10.39% |
| 5 | Healthcare | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eagle Materials
EXP
$7.27B
| $48.9M | 0.35% |
456,027
+8,118
| +2% | +$870K |
|
102
AutoNation
AN
$8.31B
| $48.6M | 0.35% |
476,601
-165
| -0% | -$16.8K |
|
103
Progress Software
PRGS
$1.93B
| $47.1M | 0.34% |
1,106,274
-1,177
| -0.1% | -$50.1K |
|
104
Gentherm
THRM
$1.1B
| $45M | 0.32% |
905,734
+16,393
| +2% | +$815K |
|
105
Mueller Industries
MLI
$10.6B
| $45M | 0.32% |
756,908
+207,395
| +38% | +$12.3M |
|
106
Patterson-UTI
PTEN
$2.13B
| $44.6M | 0.32% |
3,822,362
-190,749
| -5% | -$2.23M |
|
107
Brookline Bancorp
BRKL
| $44.5M | 0.32% |
3,816,797
+64,629
| +2% | +$753K |
|
|
MDRX
108
DELISTED
Veradigm Inc. Common Stock
MDRX
| $44.1M | 0.32% |
2,892,942
+51,574
| +2% | +$785K |
|
109
Koppers
KOP
$554M
| $43.1M | 0.31% |
2,074,483
+36,298
| +2% | +$754K |
|
110
TriNet
TNET
$3.46B
| $42.9M | 0.31% |
602,846
+83,681
| +16% | +$5.96M |
|
111
Comfort Systems
FIX
$24.7B
| $42.4M | 0.31% |
435,386
-154,076
| -26% | -$15M |
|
112
Crane NXT
CXT
$3.49B
| $42.3M | 0.3% |
483,634
+1,481
| +0.3% | +$130K |
|
113
Silgan Holdings
SLGN
$4.77B
| $42.3M | 0.3% |
1,007,048
+11,833
| +1% | +$497K |
|
114
Merit Medical Systems
MMSI
$5.34B
| $41.8M | 0.3% |
739,423
+7,440
| +1% | +$420K |
|
115
Federated Hermes
FHI
$4.08B
| $41.5M | 0.3% |
1,252,781
-404
| -0% | -$13.4K |
|
116
Adtran
ADTN
$743M
| $39.6M | 0.29% |
2,024,002
+18,198
| +0.9% | +$356K |
|
117
Exelixis
EXEL
$9.95B
| $39.5M | 0.28% |
2,516,085
-131,800
| -5% | -$2.07M |
|
118
Ralph Lauren
RL
$19B
| $39.3M | 0.28% |
463,187
+3,654
| +0.8% | +$310K |
|
119
Oxford Industries
OXM
$630M
| $38.1M | 0.27% |
424,205
+308,128
| +265% | +$27.7M |
|
120
Newmark Group
NMRK
$3.07B
| $38M | 0.27% |
4,718,041
+1,440,498
| +44% | +$11.6M |
|
121
Concentrix
CNXC
$3.28B
| $36.9M | 0.27% |
330,485
-150,233
| -31% | -$16.8M |
|
122
CommScope
COMM
$3.57B
| $36.9M | 0.27% |
4,002,341
-2,708,223
| -40% | -$24.9M |
|
123
Simmons First National
SFNC
$3.02B
| $35.8M | 0.26% |
1,643,317
+32,766
| +2% | +$714K |
|
124
James River Group
JRVR
$256M
| $35.3M | 0.25% |
1,549,164
+233,034
| +18% | +$5.32M |
|
|
PDM
125
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $35.1M | 0.25% |
3,321,046
+1,492,940
| +82% | +$15.8M |
|