Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
This Quarter Return
+0.15%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$17.4B
AUM Growth
+$17.4B
(-1.2%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
16.29%
Holding
560
New
52
Increased
171
Reduced
248
Closed
39
Top Buys
| 1 |
Alpha Metallurgical Resources
AMR
|
$129M |
| 2 |
Spire
SR
|
$110M |
| 3 |
Advance Auto Parts
AAP
|
$108M |
| 4 |
Boyd Gaming
BYD
|
$90.6M |
| 5 |
Taylor Morrison
TMHC
|
$73.1M |
Top Sells
| 1 |
Applied Industrial Technologies
AIT
|
$93.5M |
| 2 |
Huntsman Corp
HUN
|
$78.2M |
| 3 |
Medpace
MEDP
|
$73.8M |
| 4 |
Deckers Outdoor
DECK
|
$68.1M |
| 5 |
First Citizens BancShares
FCNCA
|
$57M |
Sector Composition
| 1 | Financials | 27.63% |
| 2 | Industrials | 17.2% |
| 3 | Consumer Discretionary | 14.59% |
| 4 | Technology | 10.6% |
| 5 | Healthcare | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NorthWestern Energy
NWE
$3.5B
| $59.6M | 0.34% |
1,240,873
+158,805
| +15% | +$7.63M |
|
102
Amphastar Pharmaceuticals
AMPH
$1.42B
| $58.6M | 0.34% |
1,275,214
-4,281
| -0.3% | -$197K |
|
103
Donaldson
DCI
$9.28B
| $58.6M | 0.34% |
982,485
+265,311
| +37% | +$15.8M |
|
104
WaFd
WAFD
$2.49B
| $56.4M | 0.32% |
2,201,972
+192,061
| +10% | +$4.92M |
|
105
Exelixis
EXEL
$10.1B
| $56M | 0.32% |
2,561,487
-12,543
| -0.5% | -$274K |
|
106
AutoNation
AN
$8.32B
| $55.6M | 0.32% |
367,416
-1,351
| -0.4% | -$205K |
|
107
Insight Enterprises
NSIT
$4B
| $55M | 0.32% |
377,713
-1,246
| -0.3% | -$181K |
|
108
Silgan Holdings
SLGN
$4.85B
| $54.7M | 0.31% |
1,269,176
+114,849
| +10% | +$4.95M |
|
109
United Bankshares
UBSI
$5.41B
| $53.7M | 0.31% |
1,946,979
-31,326
| -2% | -$864K |
|
110
Ziff Davis
ZD
$1.56B
| $53.2M | 0.31% |
835,644
-2,646
| -0.3% | -$169K |
|
111
Adtalem Global Education
ATGE
$4.8B
| $52M | 0.3% |
1,212,467
+257,182
| +27% | +$11M |
|
112
Hanesbrands
HBI
$2.18B
| $51.8M | 0.3% |
13,076,684
-203,074
| -2% | -$804K |
|
113
Gentherm
THRM
$1.12B
| $51.4M | 0.3% |
946,543
-14,598
| -2% | -$792K |
|
114
First Horizon
FHN
$11.5B
| $50.9M | 0.29% |
4,623,008
+758,357
| +20% | +$8.36M |
|
115
ABM Industries
ABM
$3.03B
| $50.5M | 0.29% |
1,262,155
+215,795
| +21% | +$8.63M |
|
116
Super Micro Computer
SMCI
$24.2B
| $49M | 0.28% |
178,647
-30,753
| -15% | -$8.43M |
|
117
Builders FirstSource
BLDR
$15.1B
| $48.4M | 0.28% |
388,941
-1,623
| -0.4% | -$202K |
|
118
TETRA Technologies
TTI
$636M
| $48M | 0.28% |
7,529,815
-121,404
| -2% | -$775K |
|
119
CSG Systems International
CSGS
$1.85B
| $47.9M | 0.28% |
937,393
-3,086
| -0.3% | -$158K |
|
120
Brookline Bancorp
BRKL
| $47.3M | 0.27% |
5,196,934
-72,220
| -1% | -$658K |
|
121
Evertec
EVTC
$2.22B
| $46.2M | 0.27% |
1,242,416
-4,712
| -0.4% | -$175K |
|
122
Signet Jewelers
SIG
$3.7B
| $45.5M | 0.26% |
633,453
-2,218
| -0.3% | -$159K |
|
|
123
Huntsman Corp
HUN
$1.9B
| $45.5M | 0.26% |
1,863,058
-3,205,770
| -63% | -$78.2M |
|
124
Cirrus Logic
CRUS
$5.84B
| $44.3M | 0.25% |
598,710
-189,098
| -24% | -$14M |
|
125
Fulton Financial
FULT
$3.56B
| $43.3M | 0.25% |
3,576,001
-46,751
| -1% | -$566K |
|