Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
This Quarter Return
+4.14%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$17.6B
AUM Growth
+$17.6B
(+1.5%)
Cap. Flow
-$61.2M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
15.78%
Holding
549
New
35
Increased
279
Reduced
136
Closed
44
Top Buys
| 1 |
KeyCorp
KEY
|
$133M |
| 2 |
Citizens Financial Group
CFG
|
$95.3M |
| 3 |
East-West Bancorp
EWBC
|
$84M |
| 4 |
Taylor Morrison
TMHC
|
$71.5M |
| 5 |
Zions Bancorporation
ZION
|
$53.5M |
Top Sells
| 1 |
First Citizens BancShares
FCNCA
|
$191M |
| 2 |
Graphic Packaging
GPK
|
$126M |
| 3 |
Portland General Electric
POR
|
$98.9M |
| 4 |
Healthcare Realty
HR
|
$74.7M |
| 5 |
Cirrus Logic
CRUS
|
$62.8M |
Sector Composition
| 1 | Financials | 27.54% |
| 2 | Industrials | 18.03% |
| 3 | Consumer Discretionary | 13.29% |
| 4 | Technology | 11.14% |
| 5 | Healthcare | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NorthWestern Energy
NWE
$3.51B
| $61.4M | 0.35% |
1,082,068
-418,077
| -28% | -$23.7M |
|
102
AutoNation
AN
$8.31B
| $60.7M | 0.34% |
368,767
-295,794
| -45% | -$48.7M |
|
103
Hanesbrands
HBI
$2.17B
| $60.3M | 0.34% |
13,279,758
+14,291
| +0.1% | +$64.9K |
|
104
Ziff Davis
ZD
$1.53B
| $58.7M | 0.33% |
838,290
+31,420
| +4% | +$2.2M |
|
105
United Bankshares
UBSI
$5.39B
| $58.7M | 0.33% |
1,978,305
+1,672
| +0.1% | +$49.6K |
|
106
Kontoor Brands
KTB
$4.42B
| $55.8M | 0.32% |
1,325,352
+1,802
| +0.1% | +$75.9K |
|
107
Insight Enterprises
NSIT
$3.95B
| $55.5M | 0.32% |
378,959
+14,424
| +4% | +$2.11M |
|
108
Gentherm
THRM
$1.09B
| $54.3M | 0.31% |
961,141
-271
| -0% | -$15.3K |
|
109
Silgan Holdings
SLGN
$4.77B
| $54.1M | 0.31% |
1,154,327
+955
| +0.1% | +$44.8K |
|
|
110
Zions Bancorporation
ZION
$8.48B
| $53.5M | 0.3% |
+1,990,077
| New | +$53.5M |
|
111
WaFd
WAFD
$2.47B
| $53.3M | 0.3% |
2,009,911
+88,821
| +5% | +$2.36M |
|
112
Builders FirstSource
BLDR
$15.1B
| $53.1M | 0.3% |
390,564
+1,132
| +0.3% | +$154K |
|
113
Super Micro Computer
SMCI
$23.8B
| $52.2M | 0.3% |
2,094,000
+194,220
| +10% | +$4.84M |
|
114
Kennametal
KMT
$1.63B
| $50.9M | 0.29% |
1,793,869
+36
| +0% | +$1.02K |
|
115
CSG Systems International
CSGS
$1.87B
| $49.6M | 0.28% |
940,479
-68,545
| -7% | -$3.62M |
|
116
Exelixis
EXEL
$9.95B
| $49.2M | 0.28% |
2,574,030
+52,894
| +2% | +$1.01M |
|
117
Ralph Lauren
RL
$19B
| $48.8M | 0.28% |
395,941
-319,853
| -45% | -$39.4M |
|
118
e.l.f. Beauty
ELF
$7.38B
| $48.5M | 0.28% |
424,464
+39,731
| +10% | +$4.54M |
|
|
BRKL
119
DELISTED
Brookline Bancorp
BRKL
| $46.1M | 0.26% |
5,269,154
+718,963
| +16% | +$6.28M |
|
120
Evertec
EVTC
$2.2B
| $45.9M | 0.26% |
1,247,128
-43,787
| -3% | -$1.61M |
|
121
Western Alliance Bancorporation
WAL
$9.88B
| $45.5M | 0.26% |
1,246,481
+1,235,065
| +10,819% | +$45M |
|
122
Axos Financial
AX
$5.08B
| $45.5M | 0.26% |
1,152,406
-326,008
| -22% | -$12.9M |
|
123
Donaldson
DCI
$9.28B
| $44.8M | 0.25% |
717,174
+398,533
| +125% | +$24.9M |
|
124
ABM Industries
ABM
$3.03B
| $44.6M | 0.25% |
1,046,360
+105,748
| +11% | +$4.51M |
|
125
Federated Hermes
FHI
$4.08B
| $44.2M | 0.25% |
1,233,901
+1,852
| +0.2% | +$66.4K |
|