Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
1-Year Return
20.84%
This Quarter Return
+9.21%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$27.4B
AUM Growth
+$1.67B
(+6.5%)
Cap. Flow
+$345M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
14.3%
Holding
654
New
58
Increased
244
Reduced
231
Closed
44
Top Buys
| 1 |
Amcor
AMCR
|
$334M |
| 2 |
Hasbro
HAS
|
$170M |
| 3 |
Americold
COLD
|
$154M |
| 4 |
Reynolds Consumer Products
REYN
|
$125M |
| 5 |
Healthpeak Properties
DOC
|
$83M |
Top Sells
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$337M |
| 2 |
Acuity Brands
AYI
|
$172M |
| 3 |
First Citizens BancShares
FCNCA
|
$131M |
| 4 |
TXNM
TXNM Energy, Inc.
TXNM
|
$128M |
| 5 |
AXIS Capital
AXS
|
$123M |
Sector Composition
| 1 | Industrials | 19.78% |
| 2 | Financials | 18.94% |
| 3 | Consumer Discretionary | 17.68% |
| 4 | Technology | 13.13% |
| 5 | Healthcare | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Life Time Group Holdings
LTH
$6.34B
| $79M | 0.29% |
2,603,648
+214,051
| +9% | +$6.49M |
|
127
ATI
ATI
$10.6B
| $78.7M | 0.29% |
+911,108
| New | +$78.7M |
|
128
Energizer
ENR
$1.96B
| $78.6M | 0.29% |
3,896,859
+1,802,664
| +86% | +$36.3M |
|
129
Fulton Financial
FULT
$3.59B
| $77.8M | 0.28% |
4,313,138
-4,449
| -0.1% | -$80.3K |
|
130
Chemed
CHE
$6.7B
| $77.2M | 0.28% |
158,581
+28,544
| +22% | +$13.9M |
|
131
Valley National Bancorp
VLY
$5.96B
| $77M | 0.28% |
8,624,572
+42,179
| +0.5% | +$377K |
|
132
Parsons
PSN
$7.89B
| $76.8M | 0.28% |
1,069,677
+1,559
| +0.1% | +$112K |
|
133
Credo Technology Group
CRDO
$23.2B
| $76.7M | 0.28% |
828,259
+827,928
| +250,129% | +$76.7M |
|
134
BorgWarner
BWA
$9.49B
| $74.8M | 0.27% |
2,233,407
+763,605
| +52% | +$25.6M |
|
135
Black Hills Corp
BKH
$4.34B
| $74.5M | 0.27% |
1,328,729
+6,790
| +0.5% | +$381K |
|
136
Kontoor Brands
KTB
$4.47B
| $74.1M | 0.27% |
1,122,924
+31,479
| +3% | +$2.08M |
|
137
Duolingo
DUOL
$12.5B
| $73.2M | 0.27% |
178,538
-36,056
| -17% | -$14.8M |
|
138
Elanco Animal Health
ELAN
$8.68B
| $72.9M | 0.27% |
+5,102,701
| New | +$72.9M |
|
139
Sanmina
SANM
$6.39B
| $72.1M | 0.26% |
736,595
+258,387
| +54% | +$25.3M |
|
140
Primerica
PRI
$8.87B
| $71.9M | 0.26% |
262,746
-1,045
| -0.4% | -$286K |
|
141
Hope Bancorp
HOPE
$1.44B
| $71.7M | 0.26% |
6,681,606
-7,206
| -0.1% | -$77.3K |
|
142
Stifel
SF
$11.8B
| $70.7M | 0.26% |
681,134
-622,522
| -48% | -$64.6M |
|
143
Qorvo
QRVO
$8.54B
| $70.3M | 0.26% |
+827,666
| New | +$70.3M |
|
144
Matsons
MATX
$3.32B
| $70M | 0.26% |
628,616
+24,982
| +4% | +$2.78M |
|
|
BBT
145
Beacon Financial Corporation
BBT
$2.23B
| $68.5M | 0.25% |
2,734,140
+891,165
| +48% | +$22.3M |
|
146
NCR Atleos
NATL
$2.93B
| $68.4M | 0.25% |
2,398,033
+13,003
| +0.5% | +$371K |
|
147
Charles River Laboratories
CRL
$7.99B
| $67.6M | 0.25% |
+445,808
| New | +$67.6M |
|
148
Ambarella
AMBA
$3.47B
| $67.2M | 0.25% |
1,017,287
+106,376
| +12% | +$7.03M |
|
149
Regal Rexnord
RRX
$9.78B
| $66.7M | 0.24% |
459,824
+459,808
| +2,873,800% | +$66.7M |
|
150
Silgan Holdings
SLGN
$4.8B
| $66.5M | 0.24% |
1,227,897
+5,646
| +0.5% | +$306K |
|