Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
1-Year Return
20.84%
This Quarter Return
+22.75%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$14.2B
AUM Growth
+$3.43B
(+32%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
9.05%
Top 10 Holdings %
Top 10 Hldgs %
17.95%
Holding
577
New
53
Increased
219
Reduced
199
Closed
40
Top Buys
| 1 |
Devon Energy
DVN
|
$204M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$114M |
| 3 |
Builders FirstSource
BLDR
|
$98M |
| 4 |
Southwest Gas
SWX
|
$97.3M |
| 5 |
Black Hills Corp
BKH
|
$96.8M |
Top Sells
| 1 |
WPX
WPX Energy, Inc.
WPX
|
$127M |
| 2 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$121M |
| 3 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$86M |
| 4 |
Ryman Hospitality Properties
RHP
|
$84.8M |
| 5 |
Texas Capital Bancshares
TCBI
|
$63.1M |
Sector Composition
| 1 | Financials | 25.88% |
| 2 | Industrials | 18.98% |
| 3 | Consumer Discretionary | 12.07% |
| 4 | Technology | 11.03% |
| 5 | Healthcare | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Enerpac Tool Group
EPAC
$2.3B
| $31.8M | 0.22% |
1,218,776
+169,133
| +16% | +$4.42M |
|
127
Reynolds Consumer Products
REYN
$4.98B
| $30.8M | 0.22% |
+1,034,599
| New | +$30.8M |
|
128
DigitalBridge
DBRG
$2.04B
| $30.2M | 0.21% |
1,166,895
+157,057
| +16% | +$4.07M |
|
129
Stewart Information Services
STC
$2.07B
| $28.1M | 0.2% |
540,322
+19,374
| +4% | +$1.01M |
|
130
Dolby
DLB
$6.93B
| $27.9M | 0.2% |
282,306
-30,762
| -10% | -$3.04M |
|
131
Celanese
CE
$5.32B
| $27.6M | 0.19% |
184,522
+31,826
| +21% | +$4.77M |
|
132
Perdoceo Education
PRDO
$2.12B
| $26.7M | 0.19% |
2,236,556
+9,216
| +0.4% | +$110K |
|
133
Stifel
SF
$11.5B
| $25.3M | 0.18% |
+394,575
| New | +$25.3M |
|
|
MTSC
134
DELISTED
MTS Systems Corp
MTSC
| $24.9M | 0.17% |
427,948
-459,272
| -52% | -$26.7M |
|
|
TEN
135
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $23.3M | 0.16% |
2,175,842
+301,362
| +16% | +$3.23M |
|
136
Enviri
NVRI
$935M
| $23.3M | 0.16% |
1,355,812
+185,249
| +16% | +$3.18M |
|
137
Cognyte Software
CGNT
$649M
| $23.1M | 0.16% |
+832,162
| New | +$23.1M |
|
|
CIO
138
City Office REIT
CIO
$280M
| $23.1M | 0.16% |
2,176,636
-213,661
| -9% | -$2.27M |
|
139
Hyster-Yale Materials Handling
HY
$666M
| $23M | 0.16% |
264,352
-274,109
| -51% | -$23.9M |
|
140
TTEC Holdings
TTEC
$183M
| $22.3M | 0.16% |
+222,480
| New | +$22.3M |
|
141
American Axle
AXL
$704M
| $22.1M | 0.16% |
2,288,610
+317,220
| +16% | +$3.06M |
|
|
ALEX
142
Alexander & Baldwin
ALEX
$1.4B
| $21.9M | 0.15% |
1,306,844
+181,273
| +16% | +$3.04M |
|
143
Designer Brands
DBI
$234M
| $21.8M | 0.15% |
1,254,204
-631,984
| -34% | -$11M |
|
144
Darling Ingredients
DAR
$5.05B
| $21.8M | 0.15% |
295,661
+2,756
| +0.9% | +$203K |
|
145
MarineMax
HZO
$570M
| $21.6M | 0.15% |
438,536
+22,498
| +5% | +$1.11M |
|
146
Digital Turbine
APPS
$474M
| $21.6M | 0.15% |
268,415
-87,847
| -25% | -$7.06M |
|
147
Avient
AVNT
$3.44B
| $21.6M | 0.15% |
455,907
+1,832
| +0.4% | +$86.6K |
|
148
ONE Gas
OGS
$4.54B
| $21.3M | 0.15% |
277,560
-535
| -0.2% | -$41.1K |
|
149
Deluxe
DLX
$867M
| $21.2M | 0.15% |
505,624
-262,969
| -34% | -$11M |
|
150
Zumiez
ZUMZ
$369M
| $21.2M | 0.15% |
+494,147
| New | +$21.2M |
|