Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
1-Year Return
20.84%
This Quarter Return
-2.84%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$13.9B
AUM Growth
-$636M
(-4.4%)
Cap. Flow
-$73M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
517
New
27
Increased
252
Reduced
178
Closed
50
Top Buys
| 1 |
Healthcare Realty
HR
|
$100M |
| 2 |
Maximus
MMS
|
$73.7M |
| 3 |
Nomad Foods
NOMD
|
$62.7M |
| 4 |
Medpace
MEDP
|
$52.4M |
| 5 |
AXIS Capital
AXS
|
$49M |
Top Sells
| 1 |
First Citizens BancShares
FCNCA
|
$120M |
| 2 |
HR
Healthcare Realty Trust Incorporated
HR
|
$104M |
| 3 |
FormFactor
FORM
|
$53M |
| 4 |
Texas Capital Bancshares
TCBI
|
$46.5M |
| 5 |
Integer Holdings
ITGR
|
$41.8M |
Sector Composition
| 1 | Financials | 23.74% |
| 2 | Industrials | 16.89% |
| 3 | Consumer Discretionary | 15.94% |
| 4 | Technology | 10.39% |
| 5 | Healthcare | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chemed
CHE
$6.79B
| $35M | 0.25% |
80,200
-15
| -0% | -$6.55K |
|
127
Janus Henderson
JHG
$6.91B
| $34.8M | 0.25% |
1,715,522
+33,199
| +2% | +$674K |
|
128
Kennametal
KMT
$1.67B
| $34.5M | 0.25% |
1,675,125
+15,748
| +0.9% | +$324K |
|
129
MaxLinear
MXL
$1.36B
| $34.2M | 0.25% |
1,049,267
+64,683
| +7% | +$2.11M |
|
130
Integra LifeSciences
IART
$1.25B
| $33.9M | 0.24% |
799,198
-556
| -0.1% | -$23.6K |
|
131
Stifel
SF
$11.5B
| $33.4M | 0.24% |
643,291
-145,319
| -18% | -$7.54M |
|
|
CLDT
132
Chatham Lodging
CLDT
$363M
| $31.4M | 0.23% |
3,180,509
+65,271
| +2% | +$644K |
|
133
Evercore
EVR
$12.3B
| $30.4M | 0.22% |
369,485
-476
| -0.1% | -$39.2K |
|
134
Globus Medical
GMED
$8.18B
| $30.3M | 0.22% |
508,398
+982
| +0.2% | +$58.5K |
|
135
The Bancorp
TBBK
$3.49B
| $30.2M | 0.22% |
1,373,999
-233,334
| -15% | -$5.13M |
|
136
Donnelley Financial Solutions
DFIN
$1.55B
| $29.7M | 0.21% |
804,329
+3,051
| +0.4% | +$113K |
|
137
Horace Mann Educators
HMN
$1.88B
| $29.2M | 0.21% |
826,442
+514,589
| +165% | +$18.2M |
|
138
MRC Global
MRC
$1.28B
| $28.6M | 0.21% |
3,978,313
+68,265
| +2% | +$491K |
|
139
Signet Jewelers
SIG
$3.85B
| $28.4M | 0.2% |
496,187
-261,968
| -35% | -$15M |
|
140
HF Sinclair
DINO
$9.56B
| $28.4M | 0.2% |
526,708
+45,155
| +9% | +$2.43M |
|
141
Simply Good Foods
SMPL
$2.86B
| $27.5M | 0.2% |
859,167
-1,622
| -0.2% | -$51.9K |
|
142
Primerica
PRI
$8.85B
| $27.1M | 0.2% |
219,845
-114,325
| -34% | -$14.1M |
|
143
Valvoline
VVV
$4.96B
| $26.3M | 0.19% |
1,036,603
-19,704
| -2% | -$499K |
|
144
TETRA Technologies
TTI
$625M
| $26M | 0.19% |
7,234,418
+143,689
| +2% | +$516K |
|
145
Kontoor Brands
KTB
$4.46B
| $25.6M | 0.18% |
762,918
+1,135
| +0.1% | +$38.1K |
|
146
Stride
LRN
$7.01B
| $24.8M | 0.18% |
589,730
-318,068
| -35% | -$13.4M |
|
147
Clean Harbors
CLH
$12.7B
| $23.7M | 0.17% |
215,387
-194
| -0.1% | -$21.3K |
|
148
Lantheus
LNTH
$3.72B
| $23.6M | 0.17% |
336,173
+1,326
| +0.4% | +$93.3K |
|
149
Verint Systems
VRNT
$1.23B
| $23.5M | 0.17% |
699,951
+13,258
| +2% | +$445K |
|
150
Frontdoor
FTDR
$4.59B
| $23.3M | 0.17% |
1,142,619
-162,815
| -12% | -$3.32M |
|