Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
This Quarter Return
-1.71%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$23.4B
AUM Growth
+$23.4B
(+1.9%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
15.14%
Holding
601
New
55
Increased
244
Reduced
202
Closed
39
Top Buys
| 1 |
Dentsply Sirona
XRAY
|
$248M |
| 2 |
UGI
UGI
|
$123M |
| 3 |
Cirrus Logic
CRUS
|
$82.7M |
| 4 |
TXNM
TXNM Energy, Inc.
TXNM
|
$75.1M |
| 5 |
Match Group
MTCH
|
$72.2M |
Top Sells
| 1 |
Deckers Outdoor
DECK
|
$119M |
| 2 |
Brink's
BCO
|
$110M |
| 3 |
Bruker
BRKR
|
$108M |
| 4 |
Bank OZK
OZK
|
$105M |
| 5 |
Atkore
ATKR
|
$73.5M |
Sector Composition
| 1 | Financials | 22.73% |
| 2 | Industrials | 18.81% |
| 3 | Consumer Discretionary | 14.01% |
| 4 | Technology | 10.13% |
| 5 | Healthcare | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hanover Insurance
THG
$6.35B
| $75.4M | 0.32% |
600,724
+40,149
| +7% | +$5.04M |
|
102
Edgewell Personal Care
EPC
$1.1B
| $75.3M | 0.32% |
1,872,400
+48,919
| +3% | +$1.97M |
|
103
Belden
BDC
$5.03B
| $74.7M | 0.32% |
796,205
+105,528
| +15% | +$9.9M |
|
104
TopBuild
BLD
$11.8B
| $74.5M | 0.32% |
193,307
+624
| +0.3% | +$240K |
|
105
Weatherford International
WFRD
$4.48B
| $74M | 0.32% |
604,268
+123,966
| +26% | +$15.2M |
|
106
NCR Voyix
VYX
$1.76B
| $73.5M | 0.31% |
5,949,135
-49,138
| -0.8% | -$607K |
|
107
EXL Service
EXLS
$7.05B
| $73.2M | 0.31% |
2,334,340
-3,271
| -0.1% | -$103K |
|
|
108
Match Group
MTCH
$9.04B
| $72.2M | 0.31% |
+2,374,938
| New | +$72.2M |
|
109
Greif
GEF
$3.54B
| $70.1M | 0.3% |
1,220,238
-7,602
| -0.6% | -$437K |
|
110
Fulton Financial
FULT
$3.54B
| $69.7M | 0.3% |
4,107,756
+849,670
| +26% | +$14.4M |
|
111
InterDigital
IDCC
$7.35B
| $69M | 0.3% |
591,577
-161,209
| -21% | -$18.8M |
|
112
East-West Bancorp
EWBC
$14.7B
| $68.9M | 0.3% |
941,424
-421,943
| -31% | -$30.9M |
|
113
Wingstop
WING
$9.01B
| $67.7M | 0.29% |
160,063
+33,652
| +27% | +$14.2M |
|
114
Envista
NVST
$3.37B
| $67.3M | 0.29% |
+4,049,167
| New | +$67.3M |
|
115
NCR Atleos
NATL
$2.87B
| $66.5M | 0.28% |
2,460,308
-13,132
| -0.5% | -$355K |
|
116
Zions Bancorporation
ZION
$8.48B
| $65.6M | 0.28% |
1,511,759
-360,196
| -19% | -$15.6M |
|
117
CACI
CACI
$10.3B
| $65M | 0.28% |
+151,017
| New | +$65M |
|
118
Affiliated Managers Group
AMG
$6.55B
| $64.8M | 0.28% |
+414,721
| New | +$64.8M |
|
119
Progress Software
PRGS
$1.93B
| $64.1M | 0.27% |
1,182,009
-1,008
| -0.1% | -$54.7K |
|
120
Hanesbrands
HBI
$2.17B
| $63.3M | 0.27% |
12,839,124
-143,148
| -1% | -$706K |
|
121
ABM Industries
ABM
$3.03B
| $63M | 0.27% |
1,245,191
-9,001
| -0.7% | -$455K |
|
122
Kontoor Brands
KTB
$4.42B
| $62.2M | 0.27% |
939,878
+28,512
| +3% | +$1.89M |
|
123
Blackbaud
BLKB
$3.23B
| $61.6M | 0.26% |
+808,970
| New | +$61.6M |
|
124
Terex
TEX
$3.23B
| $61.6M | 0.26% |
1,123,394
+302,771
| +37% | +$16.6M |
|
125
NorthWestern Energy
NWE
$3.51B
| $61.2M | 0.26% |
1,222,890
-8,355
| -0.7% | -$418K |
|