Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
This Quarter Return
+16.82%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$19.7B
AUM Growth
+$19.7B
(+14%)
Cap. Flow
-$65.5M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
561
New
44
Increased
225
Reduced
216
Closed
40
Top Buys
| 1 |
Comfort Systems
FIX
|
$87.5M |
| 2 |
Vontier
VNT
|
$78.5M |
| 3 |
Option Care Health
OPCH
|
$76.3M |
| 4 |
Sterling Infrastructure
STRL
|
$68.9M |
| 5 |
Armstrong World Industries
AWI
|
$60.7M |
Top Sells
| 1 |
Jabil
JBL
|
$154M |
| 2 |
Hancock Whitney
HWC
|
$74.6M |
| 3 |
KeyCorp
KEY
|
$67.7M |
| 4 |
First Citizens BancShares
FCNCA
|
$65.1M |
| 5 |
Atkore
ATKR
|
$64.1M |
Sector Composition
| 1 | Financials | 26.91% |
| 2 | Industrials | 17.98% |
| 3 | Consumer Discretionary | 14.93% |
| 4 | Technology | 9.4% |
| 5 | Healthcare | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Radian Group
RDN
$4.74B
| $74.1M | 0.38% |
2,595,163
-98,705
| -4% | -$2.82M |
|
102
Federated Hermes
FHI
$4.08B
| $72.6M | 0.37% |
2,145,227
+916,209
| +75% | +$31M |
|
103
Ryder
R
$7.59B
| $71.6M | 0.36% |
622,590
+386,661
| +164% | +$44.5M |
|
104
Insight Enterprises
NSIT
$3.95B
| $71.6M | 0.36% |
403,915
+26,202
| +7% | +$4.64M |
|
105
HF Sinclair
DINO
$9.65B
| $70.7M | 0.36% |
1,272,489
+773,645
| +155% | +$43M |
|
|
106
Sterling Infrastructure
STRL
$8.33B
| $68.9M | 0.35% |
+783,172
| New | +$68.9M |
|
107
Crown Holdings
CCK
$10.7B
| $68.1M | 0.34% |
739,341
-42,628
| -5% | -$3.93M |
|
108
Maximus
MMS
$4.99B
| $67.7M | 0.34% |
807,887
-229,653
| -22% | -$19.3M |
|
109
AXIS Capital
AXS
$7.72B
| $66.6M | 0.34% |
1,202,341
-73,302
| -6% | -$4.06M |
|
110
CSG Systems International
CSGS
$1.87B
| $65.9M | 0.33% |
1,238,045
+300,652
| +32% | +$16M |
|
111
Celanese
CE
$4.89B
| $65.5M | 0.33% |
421,829
-255,500
| -38% | -$39.7M |
|
112
Progress Software
PRGS
$1.93B
| $64.1M | 0.32% |
1,180,862
-4,619
| -0.4% | -$251K |
|
113
Exelixis
EXEL
$9.95B
| $62.7M | 0.32% |
2,615,300
+53,813
| +2% | +$1.29M |
|
114
NorthWestern Energy
NWE
$3.51B
| $60.8M | 0.31% |
1,195,504
-45,369
| -4% | -$2.31M |
|
115
Otter Tail
OTTR
$3.51B
| $60.8M | 0.31% |
715,580
+170,092
| +31% | +$14.5M |
|
116
Kontoor Brands
KTB
$4.42B
| $58.9M | 0.3% |
943,801
-3,795
| -0.4% | -$237K |
|
117
NCR Atleos
NATL
$2.87B
| $58.2M | 0.29% |
+2,394,882
| New | +$58.2M |
|
118
e.l.f. Beauty
ELF
$7.38B
| $57.6M | 0.29% |
399,319
+16,609
| +4% | +$2.4M |
|
119
United Bankshares
UBSI
$5.39B
| $57.5M | 0.29% |
1,531,373
-415,606
| -21% | -$15.6M |
|
120
Builders FirstSource
BLDR
$15.1B
| $56.9M | 0.29% |
340,855
-48,086
| -12% | -$8.03M |
|
121
Ziff Davis
ZD
$1.53B
| $56.1M | 0.28% |
835,192
-452
| -0.1% | -$30.4K |
|
122
Hanesbrands
HBI
$2.17B
| $55.5M | 0.28% |
12,446,835
-629,849
| -5% | -$2.81M |
|
123
Silgan Holdings
SLGN
$4.77B
| $55.5M | 0.28% |
1,226,024
-43,152
| -3% | -$1.95M |
|
124
AutoNation
AN
$8.31B
| $55.4M | 0.28% |
368,859
+1,443
| +0.4% | +$217K |
|
125
ABM Industries
ABM
$3.03B
| $54.6M | 0.28% |
1,217,403
-44,752
| -4% | -$2.01M |
|