Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
1-Year Return
20.84%
This Quarter Return
+16.82%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$19.7B
AUM Growth
+$2.35B
(+14%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
561
New
44
Increased
223
Reduced
218
Closed
40
Top Buys
| 1 |
Comfort Systems
FIX
|
$87.5M |
| 2 |
Vontier
VNT
|
$78.5M |
| 3 |
Option Care Health
OPCH
|
$76.3M |
| 4 |
Sterling Infrastructure
STRL
|
$68.9M |
| 5 |
Armstrong World Industries
AWI
|
$60.7M |
Top Sells
| 1 |
Jabil
JBL
|
$154M |
| 2 |
Hancock Whitney
HWC
|
$74.6M |
| 3 |
KeyCorp
KEY
|
$67.7M |
| 4 |
First Citizens BancShares
FCNCA
|
$65.1M |
| 5 |
Atkore
ATKR
|
$64.1M |
Sector Composition
| 1 | Financials | 26.91% |
| 2 | Industrials | 17.98% |
| 3 | Consumer Discretionary | 14.93% |
| 4 | Technology | 9.4% |
| 5 | Healthcare | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sanmina
SANM
$6.44B
| $52M | 0.26% |
1,013,048
-838,016
| -45% | -$43M |
|
127
Energizer
ENR
$1.96B
| $51.9M | 0.26% |
1,639,715
-387,874
| -19% | -$12.3M |
|
128
InterDigital
IDCC
$7.43B
| $51.1M | 0.26% |
+471,135
| New | +$51.1M |
|
129
Evertec
EVTC
$2.21B
| $50.8M | 0.26% |
1,241,262
-1,154
| -0.1% | -$47.2K |
|
130
Fulton Financial
FULT
$3.53B
| $50.5M | 0.26% |
3,067,605
-508,396
| -14% | -$8.37M |
|
131
Crocs
CROX
$4.72B
| $50.4M | 0.26% |
539,379
+144,692
| +37% | +$13.5M |
|
132
Cirrus Logic
CRUS
$5.94B
| $50.1M | 0.25% |
601,844
+3,134
| +0.5% | +$261K |
|
|
BRKL
133
DELISTED
Brookline Bancorp
BRKL
| $50.1M | 0.25% |
4,588,423
-608,511
| -12% | -$6.64M |
|
134
Hillenbrand
HI
$1.85B
| $48.5M | 0.25% |
1,013,606
+276,649
| +38% | +$13.2M |
|
135
First Horizon
FHN
$11.3B
| $47.9M | 0.24% |
3,383,969
-1,239,039
| -27% | -$17.5M |
|
136
Gentherm
THRM
$1.1B
| $47.8M | 0.24% |
912,965
-33,578
| -4% | -$1.76M |
|
137
First Financial Bankshares
FFIN
$5.22B
| $46.1M | 0.23% |
1,522,853
+6,089
| +0.4% | +$184K |
|
138
Super Micro Computer
SMCI
$24B
| $45.2M | 0.23% |
1,589,120
-197,350
| -11% | -$5.61M |
|
139
FTI Consulting
FCN
$5.46B
| $44.6M | 0.23% |
224,029
-2,389
| -1% | -$476K |
|
140
Vertiv
VRT
$47.4B
| $44.6M | 0.23% |
927,961
+70,590
| +8% | +$3.39M |
|
141
Western Alliance Bancorporation
WAL
$10B
| $44.2M | 0.22% |
671,404
-266,160
| -28% | -$17.5M |
|
142
MRC Global
MRC
$1.28B
| $44.1M | 0.22% |
4,002,499
-150,671
| -4% | -$1.66M |
|
143
Crane Co
CR
$10.6B
| $42.2M | 0.21% |
357,319
-3,065
| -0.9% | -$362K |
|
144
Weatherford International
WFRD
$4.49B
| $41.8M | 0.21% |
426,964
+39,914
| +10% | +$3.9M |
|
145
First Financial Bancorp
FFBC
$2.5B
| $41.5M | 0.21% |
1,748,360
+4,507
| +0.3% | +$107K |
|
146
Boyd Gaming
BYD
$6.93B
| $41.1M | 0.21% |
655,674
-1,001,767
| -60% | -$62.7M |
|
147
AMN Healthcare
AMN
$799M
| $40M | 0.2% |
534,604
-739,716
| -58% | -$55.4M |
|
148
First Commonwealth Financial
FCF
$1.87B
| $39.1M | 0.2% |
2,534,006
+12,478
| +0.5% | +$193K |
|
149
Kennametal
KMT
$1.67B
| $38.2M | 0.19% |
1,480,228
-61,676
| -4% | -$1.59M |
|
|
MODV
150
DELISTED
ModivCare
MODV
| $38.1M | 0.19% |
866,173
-39,876
| -4% | -$1.75M |
|