Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
This Quarter Return
+12.65%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$22.9B
AUM Growth
+$22.9B
(+16%)
Cap. Flow
+$1.42B
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
570
New
46
Increased
273
Reduced
166
Closed
24
Top Buys
| 1 |
Healthpeak Properties
DOC
|
$320M |
| 2 |
Eagle Materials
EXP
|
$156M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$131M |
| 4 |
Allison Transmission
ALSN
|
$129M |
| 5 |
TXNM
TXNM Energy, Inc.
TXNM
|
$98M |
Top Sells
| 1 |
Comfort Systems
FIX
|
$147M |
| 2 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$114M |
| 3 |
Jabil
JBL
|
$80.3M |
| 4 |
Zions Bancorporation
ZION
|
$78.1M |
| 5 |
Cadence Bank
CADE
|
$72.1M |
Sector Composition
| 1 | Financials | 24.04% |
| 2 | Industrials | 19.03% |
| 3 | Consumer Discretionary | 15.34% |
| 4 | Technology | 9.22% |
| 5 | Healthcare | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Landstar System
LSTR
$4.55B
| $78.9M | 0.34% |
409,216
+358
| +0.1% | +$69K |
|
102
Signet Jewelers
SIG
$3.65B
| $78.9M | 0.34% |
788,158
-105,072
| -12% | -$10.5M |
|
103
Builders FirstSource
BLDR
$15.1B
| $77.3M | 0.34% |
370,701
+29,846
| +9% | +$6.22M |
|
104
Ryder
R
$7.59B
| $76.9M | 0.34% |
639,993
+17,403
| +3% | +$2.09M |
|
105
Crown Holdings
CCK
$10.7B
| $76.6M | 0.33% |
966,314
+226,973
| +31% | +$18M |
|
106
Hanover Insurance
THG
$6.35B
| $76.3M | 0.33% |
560,575
-281,545
| -33% | -$38.3M |
|
107
NCR Voyix
VYX
$1.76B
| $75.8M | 0.33% |
5,998,273
+1,202,023
| +25% | +$15.2M |
|
108
Parsons
PSN
$8.4B
| $75.6M | 0.33% |
+911,926
| New | +$75.6M |
|
109
Hanesbrands
HBI
$2.17B
| $75.3M | 0.33% |
12,982,272
+535,437
| +4% | +$3.11M |
|
110
EXL Service
EXLS
$7.05B
| $74.3M | 0.32% |
2,337,611
-899,466
| -28% | -$28.6M |
|
111
Simply Good Foods
SMPL
$2.88B
| $72.5M | 0.32% |
2,129,678
+116,766
| +6% | +$3.97M |
|
112
Teekay Tankers
TNK
$1.75B
| $72.5M | 0.32% |
1,240,549
+582,486
| +89% | +$34M |
|
113
CSG Systems International
CSGS
$1.87B
| $72.4M | 0.32% |
1,403,837
+165,792
| +13% | +$8.54M |
|
114
Sanmina
SANM
$6.21B
| $72M | 0.31% |
1,157,588
+144,540
| +14% | +$8.99M |
|
115
Tri Pointe Homes
TPH
$3.09B
| $71.4M | 0.31% |
1,848,074
-1,125,411
| -38% | -$43.5M |
|
116
Edgewell Personal Care
EPC
$1.1B
| $70.5M | 0.31% |
+1,823,481
| New | +$70.5M |
|
117
Nutanix
NTNX
$18.2B
| $67.3M | 0.29% |
1,090,920
+305,762
| +39% | +$18.9M |
|
|
DOOR
118
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $67.3M | 0.29% |
512,107
+220,367
| +76% | +$29M |
|
119
Belden
BDC
$5.03B
| $64M | 0.28% |
690,677
+221,655
| +47% | +$20.5M |
|
120
Columbia Sportswear
COLM
$3.1B
| $63.1M | 0.28% |
777,118
-642,616
| -45% | -$52.2M |
|
121
Exelixis
EXEL
$9.95B
| $63.1M | 0.28% |
2,658,347
+43,047
| +2% | +$1.02M |
|
122
Progress Software
PRGS
$1.93B
| $63.1M | 0.28% |
1,183,017
+2,155
| +0.2% | +$115K |
|
123
Academy Sports + Outdoors
ASO
$3.31B
| $62.7M | 0.27% |
928,788
-496,170
| -35% | -$33.5M |
|
124
NorthWestern Energy
NWE
$3.51B
| $62.7M | 0.27% |
1,231,245
+35,741
| +3% | +$1.82M |
|
125
Otter Tail
OTTR
$3.51B
| $62M | 0.27% |
717,858
+2,278
| +0.3% | +$197K |
|