Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
1-Year Return
20.84%
This Quarter Return
+12.65%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$22.9B
AUM Growth
+$3.18B
(+16%)
Cap. Flow
+$1.42B
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
570
New
46
Increased
273
Reduced
166
Closed
24
Top Buys
| 1 |
Healthpeak Properties
DOC
|
$320M |
| 2 |
Eagle Materials
EXP
|
$156M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$131M |
| 4 |
Allison Transmission
ALSN
|
$129M |
| 5 |
TXNM
TXNM Energy, Inc.
TXNM
|
$98M |
Top Sells
| 1 |
Comfort Systems
FIX
|
$147M |
| 2 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$114M |
| 3 |
Jabil
JBL
|
$80.3M |
| 4 |
Zions Bancorporation
ZION
|
$78.1M |
| 5 |
Cadence Bank
CADE
|
$72.1M |
Sector Composition
| 1 | Financials | 24.04% |
| 2 | Industrials | 19.03% |
| 3 | Consumer Discretionary | 15.34% |
| 4 | Technology | 9.22% |
| 5 | Healthcare | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Silgan Holdings
SLGN
$4.8B
| $61.4M | 0.27% |
1,263,501
+37,477
| +3% | +$1.82M |
|
127
AutoNation
AN
$8.51B
| $61.2M | 0.27% |
369,398
+539
| +0.1% | +$89.2K |
|
128
Tennant Co
TNC
$1.52B
| $60.9M | 0.27% |
+500,837
| New | +$60.9M |
|
129
Ziff Davis
ZD
$1.53B
| $58.1M | 0.25% |
921,033
+85,841
| +10% | +$5.41M |
|
130
MasterBrand
MBC
$1.66B
| $57.5M | 0.25% |
3,069,595
+509,855
| +20% | +$9.55M |
|
131
United Bankshares
UBSI
$5.47B
| $56.3M | 0.25% |
1,572,016
+40,643
| +3% | +$1.45M |
|
132
ABM Industries
ABM
$2.99B
| $56M | 0.24% |
1,254,192
+36,789
| +3% | +$1.64M |
|
133
Amphastar Pharmaceuticals
AMPH
$1.36B
| $55.9M | 0.24% |
1,274,178
+1,161
| +0.1% | +$51K |
|
134
Crane Co
CR
$10.7B
| $55.6M | 0.24% |
411,372
+54,053
| +15% | +$7.3M |
|
135
Weatherford International
WFRD
$4.5B
| $55.4M | 0.24% |
480,302
+53,338
| +12% | +$6.16M |
|
136
MillerKnoll
MLKN
$1.45B
| $55.3M | 0.24% |
2,232,599
-1,571,170
| -41% | -$38.9M |
|
137
TriNet
TNET
$3.48B
| $55.3M | 0.24% |
417,227
-285,802
| -41% | -$37.9M |
|
138
Kontoor Brands
KTB
$4.47B
| $54.9M | 0.24% |
911,366
-32,435
| -3% | -$1.95M |
|
139
Gentherm
THRM
$1.09B
| $54.2M | 0.24% |
940,472
+27,507
| +3% | +$1.58M |
|
140
First Horizon
FHN
$11.6B
| $53.1M | 0.23% |
3,449,245
+65,276
| +2% | +$1.01M |
|
141
Abercrombie & Fitch
ANF
$4.4B
| $53M | 0.23% |
423,131
+119,012
| +39% | +$14.9M |
|
142
Terex
TEX
$3.39B
| $52.8M | 0.23% |
820,623
-537,160
| -40% | -$34.6M |
|
143
Hillenbrand
HI
$1.75B
| $52.6M | 0.23% |
1,046,476
+32,870
| +3% | +$1.65M |
|
144
MRC Global
MRC
$1.29B
| $51.9M | 0.23% |
4,126,371
+123,872
| +3% | +$1.56M |
|
145
Fulton Financial
FULT
$3.59B
| $51.8M | 0.23% |
3,258,086
+190,481
| +6% | +$3.03M |
|
146
First Financial Bankshares
FFIN
$5.29B
| $50.6M | 0.22% |
1,542,966
+20,113
| +1% | +$660K |
|
147
Energizer
ENR
$1.96B
| $49.7M | 0.22% |
1,688,587
+48,872
| +3% | +$1.44M |
|
148
NCR Atleos
NATL
$2.93B
| $48.9M | 0.21% |
2,473,440
+78,558
| +3% | +$1.55M |
|
149
Ralph Lauren
RL
$19.4B
| $47.9M | 0.21% |
254,865
+84,787
| +50% | +$15.9M |
|
|
BRKL
150
DELISTED
Brookline Bancorp
BRKL
| $47.4M | 0.21% |
4,762,428
+174,005
| +4% | +$1.73M |
|