Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
1-Year Return
20.84%
This Quarter Return
+0.15%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$17.4B
AUM Growth
-$214M
(-1.2%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
16.29%
Holding
560
New
52
Increased
168
Reduced
252
Closed
39
Top Buys
| 1 |
Alpha Metallurgical Resources
AMR
|
$129M |
| 2 |
Spire
SR
|
$110M |
| 3 |
Advance Auto Parts
AAP
|
$108M |
| 4 |
Boyd Gaming
BYD
|
$90.6M |
| 5 |
Taylor Morrison
TMHC
|
$73.1M |
Top Sells
| 1 |
Applied Industrial Technologies
AIT
|
$93.5M |
| 2 |
Huntsman Corp
HUN
|
$78.2M |
| 3 |
Medpace
MEDP
|
$73.8M |
| 4 |
Deckers Outdoor
DECK
|
$68.1M |
| 5 |
First Citizens BancShares
FCNCA
|
$57M |
Sector Composition
| 1 | Financials | 27.63% |
| 2 | Industrials | 17.2% |
| 3 | Consumer Discretionary | 14.59% |
| 4 | Technology | 10.6% |
| 5 | Healthcare | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Western Alliance Bancorporation
WAL
$10.1B
| $43.1M | 0.25% |
937,564
-308,917
| -25% | -$14.2M |
|
127
MRC Global
MRC
$1.29B
| $42.6M | 0.24% |
4,153,170
-67,503
| -2% | -$692K |
|
128
Integer Holdings
ITGR
$3.73B
| $42.1M | 0.24% |
536,343
+446,508
| +497% | +$35M |
|
129
e.l.f. Beauty
ELF
$7.59B
| $42M | 0.24% |
382,710
-41,754
| -10% | -$4.59M |
|
130
Federated Hermes
FHI
$4.15B
| $41.6M | 0.24% |
1,229,018
-4,883
| -0.4% | -$165K |
|
131
Kontoor Brands
KTB
$4.47B
| $41.6M | 0.24% |
947,596
-377,756
| -29% | -$16.6M |
|
132
Otter Tail
OTTR
$3.54B
| $41.4M | 0.24% |
545,488
+132,162
| +32% | +$10M |
|
133
Chemed
CHE
$6.7B
| $41.4M | 0.24% |
79,638
-287
| -0.4% | -$149K |
|
134
HUB Group
HUBG
$2.29B
| $40.4M | 0.23% |
1,029,908
-3,386
| -0.3% | -$133K |
|
135
FTI Consulting
FCN
$5.43B
| $40.4M | 0.23% |
226,418
-847
| -0.4% | -$151K |
|
136
Simmons First National
SFNC
$3.06B
| $39.5M | 0.23% |
2,327,078
-36,021
| -2% | -$611K |
|
137
Kennametal
KMT
$1.66B
| $38.4M | 0.22% |
1,541,904
-251,965
| -14% | -$6.27M |
|
138
First Financial Bankshares
FFIN
$5.29B
| $38.1M | 0.22% |
1,516,764
-6,040
| -0.4% | -$152K |
|
139
TEGNA Inc
TGNA
$3.41B
| $37.3M | 0.21% |
2,557,606
-43,113
| -2% | -$628K |
|
140
Frontdoor
FTDR
$4.61B
| $36.6M | 0.21% |
1,195,974
-21,137
| -2% | -$647K |
|
141
Axcelis
ACLS
$2.48B
| $36.5M | 0.21% |
224,118
+17,885
| +9% | +$2.92M |
|
142
Crane NXT
CXT
$3.54B
| $36.3M | 0.21% |
653,697
-2,320
| -0.4% | -$129K |
|
143
Avnet
AVT
$4.47B
| $35.8M | 0.21% |
742,324
-720,295
| -49% | -$34.7M |
|
144
Weatherford International
WFRD
$4.5B
| $35M | 0.2% |
387,050
+30,924
| +9% | +$2.79M |
|
145
Crocs
CROX
$4.86B
| $34.8M | 0.2% |
+394,687
| New | +$34.8M |
|
146
Stride
LRN
$7.08B
| $34.7M | 0.2% |
770,863
-2,357
| -0.3% | -$106K |
|
147
First Financial Bancorp
FFBC
$2.53B
| $34.2M | 0.2% |
1,743,853
-5,843
| -0.3% | -$115K |
|
148
Clean Harbors
CLH
$13.1B
| $34M | 0.2% |
203,218
-745
| -0.4% | -$125K |
|
|
MDRX
149
DELISTED
Veradigm Inc. Common Stock
MDRX
| $33.4M | 0.19% |
2,543,242
-43,316
| -2% | -$569K |
|
|
DOOR
150
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $33.3M | 0.19% |
357,695
-1,481
| -0.4% | -$138K |
|