Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
This Quarter Return
+3.34%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$26.4B
AUM Growth
+$26.4B
(+3.7%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
13.84%
Holding
646
New
75
Increased
242
Reduced
226
Closed
40
Top Buys
| 1 |
LKQ Corp
LKQ
|
$166M |
| 2 |
Celanese
CE
|
$159M |
| 3 |
PRMB
Primo Brands Corporation
PRMB
|
$129M |
| 4 |
Devon Energy
DVN
|
$102M |
| 5 |
Range Resources
RRC
|
$75.7M |
Top Sells
| 1 |
PRMW
Primo Water Corporation
PRMW
|
$190M |
| 2 |
Transmedics
TMDX
|
$71.7M |
| 3 |
Chord Energy
CHRD
|
$54.8M |
| 4 |
Comfort Systems
FIX
|
$52.8M |
| 5 |
ESGR
Enstar Group
ESGR
|
$52.3M |
Sector Composition
| 1 | Financials | 20.52% |
| 2 | Industrials | 19.12% |
| 3 | Consumer Discretionary | 15.5% |
| 4 | Technology | 12.46% |
| 5 | Healthcare | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kontoor Brands
KTB
$4.42B
| $88.6M | 0.34% |
1,037,453
+40,736
| +4% | +$3.48M |
|
102
HF Sinclair
DINO
$9.65B
| $87.9M | 0.33% |
2,507,149
-30,327
| -1% | -$1.06M |
|
103
Doximity
DOCS
$12.6B
| $84.3M | 0.32% |
1,579,708
+124,216
| +9% | +$6.63M |
|
104
Victoria's Secret
VSCO
$1.83B
| $84.3M | 0.32% |
2,035,460
+156,979
| +8% | +$6.5M |
|
105
Nomad Foods
NOMD
$2.31B
| $84M | 0.32% |
5,005,269
-42,555
| -0.8% | -$714K |
|
106
Victory Capital Holdings
VCTR
$4.71B
| $83.7M | 0.32% |
1,278,638
-680
| -0.1% | -$44.5K |
|
107
Crown Holdings
CCK
$10.7B
| $83.7M | 0.32% |
1,011,835
-1,245
| -0.1% | -$103K |
|
108
Fulton Financial
FULT
$3.54B
| $83.3M | 0.32% |
4,321,387
+216,118
| +5% | +$4.17M |
|
109
Envista
NVST
$3.37B
| $82.9M | 0.31% |
4,299,870
-15,257
| -0.4% | -$294K |
|
110
Hope Bancorp
HOPE
$1.42B
| $82.8M | 0.31% |
6,734,784
-209,502
| -3% | -$2.57M |
|
111
Radian Group
RDN
$4.74B
| $82.1M | 0.31% |
2,588,022
-9,694
| -0.4% | -$307K |
|
112
NCR Atleos
NATL
$2.87B
| $81.3M | 0.31% |
2,396,941
-10,882
| -0.5% | -$369K |
|
113
NCR Voyix
VYX
$1.76B
| $80.8M | 0.31% |
5,837,304
-30,544
| -0.5% | -$423K |
|
114
Matsons
MATX
$3.24B
| $80.6M | 0.31% |
597,499
-161,093
| -21% | -$21.7M |
|
115
Landstar System
LSTR
$4.55B
| $80.5M | 0.31% |
468,603
-6,968
| -1% | -$1.2M |
|
116
Genpact
G
$7.88B
| $80M | 0.3% |
1,862,523
-148,172
| -7% | -$6.36M |
|
117
Valley National Bancorp
VLY
$5.88B
| $78.3M | 0.3% |
8,638,714
-24,767
| -0.3% | -$224K |
|
118
Progress Software
PRGS
$1.93B
| $78.2M | 0.3% |
1,201,070
-13,820
| -1% | -$900K |
|
119
Commault Systems
CVLT
$7.96B
| $78.1M | 0.3% |
517,273
+65,822
| +15% | +$9.93M |
|
120
Black Hills Corp
BKH
$4.33B
| $77.8M | 0.29% |
1,328,852
-322,568
| -20% | -$18.9M |
|
121
Federated Hermes
FHI
$4.08B
| $77.6M | 0.29% |
1,888,263
+63,664
| +3% | +$2.62M |
|
122
Intapp
INTA
$3.63B
| $76.7M | 0.29% |
1,197,486
+95,761
| +9% | +$6.14M |
|
123
Modine Manufacturing
MOD
$7.02B
| $76.7M | 0.29% |
661,840
+50,358
| +8% | +$5.84M |
|
124
Pegasystems
PEGA
$9.22B
| $75.3M | 0.29% |
1,615,342
+9,978
| +0.6% | +$465K |
|
125
Option Care Health
OPCH
$4.7B
| $74.6M | 0.28% |
3,215,433
-729,203
| -18% | -$16.9M |
|