Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
This Quarter Return
+11.76%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$25.5B
AUM Growth
+$25.5B
(+9.1%)
Cap. Flow
-$3.54M
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
13.61%
Holding
603
New
39
Increased
195
Reduced
278
Closed
32
Top Buys
| 1 |
AGCO
AGCO
|
$125M |
| 2 |
Exelixis
EXEL
|
$122M |
| 3 |
Axalta
AXTA
|
$119M |
| 4 |
Encompass Health
EHC
|
$107M |
| 5 |
Timken Company
TKR
|
$103M |
Top Sells
| 1 |
Citizens Financial Group
CFG
|
$171M |
| 2 |
The Ensign Group
ENSG
|
$134M |
| 3 |
Emcor
EME
|
$115M |
| 4 |
Meritage Homes
MTH
|
$107M |
| 5 |
Carter's
CRI
|
$87.2M |
Sector Composition
| 1 | Financials | 19.98% |
| 2 | Industrials | 19.7% |
| 3 | Consumer Discretionary | 14.56% |
| 4 | Technology | 11.53% |
| 5 | Healthcare | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Envista
NVST
$3.44B
| $85.3M | 0.33% |
4,315,127
+265,960
| +7% | +$5.26M |
|
102
InterDigital
IDCC
$7.16B
| $83.8M | 0.33% |
591,532
-45
| -0% | -$6.37K |
|
103
CACI
CACI
$10.5B
| $83.4M | 0.33% |
165,235
+14,218
| +9% | +$7.17M |
|
104
Progress Software
PRGS
$1.92B
| $81.8M | 0.32% |
1,214,890
+32,881
| +3% | +$2.22M |
|
105
Kontoor Brands
KTB
$4.44B
| $81.5M | 0.32% |
996,717
+56,839
| +6% | +$4.65M |
|
106
Modine Manufacturing
MOD
$7.05B
| $81.2M | 0.32% |
611,482
+80,941
| +15% | +$10.7M |
|
107
NCR Voyix
VYX
$1.76B
| $79.6M | 0.31% |
5,867,848
-81,287
| -1% | -$1.1M |
|
108
Genpact
G
$7.88B
| $78.8M | 0.31% |
2,010,695
+457,470
| +29% | +$17.9M |
|
109
Flowers Foods
FLO
$3.13B
| $78.8M | 0.31% |
3,416,347
+1,551,634
| +83% | +$35.8M |
|
110
Valley National Bancorp
VLY
$5.86B
| $78.5M | 0.31% |
8,663,481
-7,519,714
| -46% | -$68.1M |
|
111
Zeta Global
ZETA
$4.49B
| $77.7M | 0.31% |
2,605,602
+339,710
| +15% | +$10.1M |
|
112
Medpace
MEDP
$13.3B
| $76.9M | 0.3% |
230,399
-85,851
| -27% | -$28.7M |
|
113
JELD-WEN Holding
JELD
$537M
| $76.7M | 0.3% |
4,853,971
-2,892,370
| -37% | -$45.7M |
|
114
Edgewell Personal Care
EPC
$1.1B
| $76.6M | 0.3% |
2,107,883
+235,483
| +13% | +$8.56M |
|
115
Greif
GEF
$3.57B
| $75.2M | 0.3% |
1,199,566
-20,672
| -2% | -$1.3M |
|
|
116
Carter's
CRI
$1.07B
| $74.5M | 0.29% |
1,146,050
-1,342,163
| -54% | -$87.2M |
|
117
Fulton Financial
FULT
$3.56B
| $74.4M | 0.29% |
4,105,269
-2,487
| -0.1% | -$45.1K |
|
|
JBTM
118
JBT Marel Corporation
JBTM
$7.37B
| $74.2M | 0.29% |
753,126
+215,515
| +40% | +$21.2M |
|
119
Teekay Tankers
TNK
$1.73B
| $72.2M | 0.28% |
1,239,213
-1,245
| -0.1% | -$72.5K |
|
120
Integra LifeSciences
IART
$1.17B
| $72.1M | 0.28% |
3,967,562
+2,125,647
| +115% | +$38.6M |
|
121
Freshpet
FRPT
$2.63B
| $71.8M | 0.28% |
524,791
+68,750
| +15% | +$9.4M |
|
122
Transmedics
TMDX
$3.71B
| $71.7M | 0.28% |
456,522
+60,192
| +15% | +$9.45M |
|
123
Blackbaud
BLKB
$3.21B
| $71.6M | 0.28% |
845,696
+36,726
| +5% | +$3.11M |
|
124
Victory Capital Holdings
VCTR
$4.73B
| $70.9M | 0.28% |
1,279,318
+58,623
| +5% | +$3.25M |
|
125
Signet Jewelers
SIG
$3.69B
| $70.2M | 0.28% |
680,146
-49
| -0% | -$5.05K |
|