Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
1-Year Return
20.84%
This Quarter Return
+39.46%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$10.8B
AUM Growth
+$2.91B
(+37%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
17%
Holding
551
New
44
Increased
190
Reduced
237
Closed
27
Top Buys
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$94.2M |
| 2 |
Concentrix
CNXC
|
$57.8M |
| 3 |
Regal Rexnord
RRX
|
$45.8M |
| 4 |
H&R Block
HRB
|
$36.9M |
| 5 |
Meritage Homes
MTH
|
$29.9M |
Top Sells
| 1 |
Dolby
DLB
|
$55.7M |
| 2 |
TD Synnex
SNX
|
$49.5M |
| 3 |
Deckers Outdoor
DECK
|
$48.1M |
| 4 |
Medpace
MEDP
|
$42.6M |
| 5 |
Crown Holdings
CCK
|
$41.5M |
Sector Composition
| 1 | Financials | 25.5% |
| 2 | Industrials | 17.77% |
| 3 | Consumer Discretionary | 13.2% |
| 4 | Technology | 12.08% |
| 5 | Healthcare | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Enerpac Tool Group
EPAC
$2.29B
| $23.7M | 0.22% |
1,049,643
-32,491
| -3% | -$735K |
|
|
RPAI
127
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $23.7M | 0.22% |
2,764,062
-87,875
| -3% | -$752K |
|
|
CIO
128
City Office REIT
CIO
$281M
| $23.4M | 0.22% |
2,390,297
+165,844
| +7% | +$1.62M |
|
129
Flex
FLEX
$20.6B
| $23.1M | 0.21% |
1,707,110
-1,664,682
| -49% | -$22.6M |
|
130
Deluxe
DLX
$871M
| $22.4M | 0.21% |
768,593
+76,944
| +11% | +$2.25M |
|
|
MANT
131
DELISTED
Mantech International Corp
MANT
| $22.3M | 0.21% |
+250,787
| New | +$22.3M |
|
132
ONE Gas
OGS
$4.51B
| $21.3M | 0.2% |
278,095
+474
| +0.2% | +$36.4K |
|
133
Enviri
NVRI
$947M
| $21M | 0.19% |
1,170,563
-34,959
| -3% | -$629K |
|
134
Digital Turbine
APPS
$460M
| $20.2M | 0.19% |
356,262
-42,414
| -11% | -$2.4M |
|
135
Fulton Financial
FULT
$3.59B
| $20M | 0.18% |
1,570,783
-893,362
| -36% | -$11.4M |
|
|
STAY
136
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $20M | 0.18% |
1,348,138
-985,804
| -42% | -$14.6M |
|
|
TEN
137
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $19.9M | 0.18% |
1,874,480
-61,861
| -3% | -$656K |
|
138
Celanese
CE
$5.08B
| $19.8M | 0.18% |
152,696
-153,564
| -50% | -$20M |
|
139
DigitalBridge
DBRG
$2.05B
| $19.4M | 0.18% |
1,009,838
-32,568
| -3% | -$627K |
|
|
ALEX
140
Alexander & Baldwin
ALEX
$1.39B
| $19.3M | 0.18% |
1,125,571
-36,144
| -3% | -$621K |
|
141
Saic
SAIC
$4.98B
| $18.6M | 0.17% |
196,973
+34,412
| +21% | +$3.26M |
|
142
Integra LifeSciences
IART
$1.22B
| $18.5M | 0.17% |
284,545
+206,260
| +263% | +$13.4M |
|
143
Avient
AVNT
$3.41B
| $18.3M | 0.17% |
454,075
-6,016
| -1% | -$242K |
|
|
CXP
144
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $18M | 0.17% |
1,254,648
-2,293
| -0.2% | -$32.9K |
|
145
Valvoline
VVV
$4.95B
| $18M | 0.17% |
777,245
+2,574
| +0.3% | +$59.6K |
|
146
Darling Ingredients
DAR
$4.99B
| $16.9M | 0.16% |
292,905
+5,760
| +2% | +$332K |
|
147
Natera
NTRA
$22.9B
| $16.6M | 0.15% |
167,067
+3,478
| +2% | +$346K |
|
148
American Axle
AXL
$710M
| $16.4M | 0.15% |
1,971,390
-58,865
| -3% | -$491K |
|
149
Halozyme
HALO
$8.59B
| $15.9M | 0.15% |
372,917
+7,646
| +2% | +$327K |
|
150
Steelcase
SCS
$1.96B
| $15.7M | 0.15% |
+1,156,341
| New | +$15.7M |
|