Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
This Quarter Return
+3.98%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$17.3B
AUM Growth
+$17.3B
(+10%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
7.59%
Top 10 Holdings %
Top 10 Hldgs %
16.27%
Holding
556
New
46
Increased
196
Reduced
186
Closed
44
Top Buys
| 1 |
First Citizens BancShares
FCNCA
|
$191M |
| 2 |
Bank OZK
OZK
|
$169M |
| 3 |
DNB
Dun & Bradstreet
DNB
|
$94.9M |
| 4 |
Valley National Bancorp
VLY
|
$84M |
| 5 |
Citizens Financial Group
CFG
|
$80.2M |
Top Sells
| 1 |
Maximus
MMS
|
$79.2M |
| 2 |
Virtu Financial
VIRT
|
$75M |
| 3 |
Bank of Hawaii
BOH
|
$66.3M |
| 4 |
Amkor Technology
AMKR
|
$57.1M |
| 5 |
Dolby
DLB
|
$52.3M |
Sector Composition
| 1 | Financials | 25.33% |
| 2 | Industrials | 16.79% |
| 3 | Consumer Discretionary | 15.07% |
| 4 | Technology | 11.59% |
| 5 | Healthcare | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kontoor Brands
KTB
$4.42B
| $64M | 0.37% |
1,323,550
+250,295
| +23% | +$12.1M |
|
102
Ziff Davis
ZD
$1.53B
| $63M | 0.36% |
806,870
-438,429
| -35% | -$34.2M |
|
103
Silgan Holdings
SLGN
$4.77B
| $61.9M | 0.36% |
1,153,372
+73,706
| +7% | +$3.96M |
|
104
Comfort Systems
FIX
$24.7B
| $61.1M | 0.35% |
418,912
-3,661
| -0.9% | -$534K |
|
105
Gentherm
THRM
$1.1B
| $58.1M | 0.33% |
961,412
-2,641
| -0.3% | -$160K |
|
106
WaFd
WAFD
$2.47B
| $57.9M | 0.33% |
1,921,090
+148,009
| +8% | +$4.46M |
|
107
Assured Guaranty
AGO
$3.89B
| $56.3M | 0.32% |
1,119,806
-2,621
| -0.2% | -$132K |
|
108
Crane NXT
CXT
$3.49B
| $54.8M | 0.32% |
482,877
-1,470
| -0.3% | -$167K |
|
109
Axos Financial
AX
$5.11B
| $54.6M | 0.31% |
+1,478,414
| New | +$54.6M |
|
110
CSG Systems International
CSGS
$1.87B
| $54.2M | 0.31% |
1,009,024
-104,191
| -9% | -$5.6M |
|
111
Installed Building Products
IBP
$7.18B
| $54.2M | 0.31% |
+475,012
| New | +$54.2M |
|
112
Simply Good Foods
SMPL
$2.88B
| $52.5M | 0.3% |
1,321,318
+34,177
| +3% | +$1.36M |
|
113
Insight Enterprises
NSIT
$3.95B
| $52.1M | 0.3% |
364,535
+270,444
| +287% | +$38.7M |
|
114
Patterson-UTI
PTEN
$2.13B
| $51.1M | 0.29% |
4,369,337
+249,150
| +6% | +$2.92M |
|
115
Kennametal
KMT
$1.63B
| $49.5M | 0.29% |
1,793,833
+107
| +0% | +$2.95K |
|
116
TopBuild
BLD
$11.8B
| $49.5M | 0.29% |
237,663
-238
| -0.1% | -$49.5K |
|
117
Federated Hermes
FHI
$4.08B
| $49.5M | 0.29% |
1,232,049
-7,147
| -0.6% | -$287K |
|
118
Signet Jewelers
SIG
$3.65B
| $49.4M | 0.28% |
634,854
-90
| -0% | -$7K |
|
119
Exelixis
EXEL
$9.95B
| $48.9M | 0.28% |
2,521,136
+51,637
| +2% | +$1M |
|
120
Brookline Bancorp
BRKL
| $47.8M | 0.28% |
4,550,191
+486,551
| +12% | +$5.11M |
|
121
Rayonier
RYN
$3.97B
| $46.4M | 0.27% |
1,395,182
-556,536
| -29% | -$18.5M |
|
122
Teradata
TDC
$1.96B
| $46.3M | 0.27% |
+1,148,701
| New | +$46.3M |
|
123
Armstrong World Industries
AWI
$8.42B
| $45.7M | 0.26% |
641,744
+123,655
| +24% | +$8.81M |
|
124
FTI Consulting
FCN
$5.43B
| $45.2M | 0.26% |
228,995
-2,004
| -0.9% | -$395K |
|
125
Eagle Materials
EXP
$7.27B
| $44.3M | 0.26% |
301,915
-184,824
| -38% | -$27.1M |
|