Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
1-Year Return
20.84%
This Quarter Return
-1.71%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$23.4B
AUM Growth
+$431M
(+1.9%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
15.14%
Holding
601
New
55
Increased
243
Reduced
203
Closed
39
Top Buys
| 1 |
Dentsply Sirona
XRAY
|
$248M |
| 2 |
UGI
UGI
|
$123M |
| 3 |
Cirrus Logic
CRUS
|
$82.7M |
| 4 |
TXNM
TXNM Energy, Inc.
TXNM
|
$75.1M |
| 5 |
Match Group
MTCH
|
$72.2M |
Top Sells
| 1 |
Deckers Outdoor
DECK
|
$119M |
| 2 |
Brink's
BCO
|
$110M |
| 3 |
Bruker
BRKR
|
$108M |
| 4 |
Bank OZK
OZK
|
$105M |
| 5 |
Atkore
ATKR
|
$73.5M |
Sector Composition
| 1 | Financials | 22.73% |
| 2 | Industrials | 18.81% |
| 3 | Consumer Discretionary | 14.01% |
| 4 | Technology | 10.13% |
| 5 | Healthcare | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Marriott Vacations Worldwide
VAC
$2.73B
| $61M | 0.26% |
+698,640
| New | +$61M |
|
127
Signet Jewelers
SIG
$3.85B
| $60.9M | 0.26% |
680,195
-107,963
| -14% | -$9.67M |
|
128
Transmedics
TMDX
$3.55B
| $59.7M | 0.26% |
396,330
+93,323
| +31% | +$14.1M |
|
129
Freshpet
FRPT
$2.7B
| $59M | 0.25% |
456,041
+93,701
| +26% | +$12.1M |
|
130
AutoNation
AN
$8.55B
| $58.7M | 0.25% |
368,525
-873
| -0.2% | -$139K |
|
131
MillerKnoll
MLKN
$1.47B
| $58.6M | 0.25% |
2,211,847
-20,752
| -0.9% | -$550K |
|
132
CSG Systems International
CSGS
$1.86B
| $58.4M | 0.25% |
1,417,445
+13,608
| +1% | +$560K |
|
133
Victory Capital Holdings
VCTR
$4.77B
| $58.3M | 0.25% |
+1,220,695
| New | +$58.3M |
|
134
Guardant Health
GH
$7.5B
| $56M | 0.24% |
+1,938,515
| New | +$56M |
|
135
Adtalem Global Education
ATGE
$4.83B
| $55.8M | 0.24% |
817,806
-393
| -0% | -$26.8K |
|
136
Ziff Davis
ZD
$1.56B
| $53.7M | 0.23% |
975,995
+54,962
| +6% | +$3.03M |
|
137
Integra LifeSciences
IART
$1.25B
| $53.7M | 0.23% |
1,841,915
+1,401,045
| +318% | +$40.8M |
|
138
Silgan Holdings
SLGN
$4.83B
| $53.2M | 0.23% |
1,256,312
-7,189
| -0.6% | -$304K |
|
139
Modine Manufacturing
MOD
$7.1B
| $53.2M | 0.23% |
530,541
+111,664
| +27% | +$11.2M |
|
140
MRC Global
MRC
$1.28B
| $52.7M | 0.23% |
4,081,216
-45,155
| -1% | -$583K |
|
141
Tri Pointe Homes
TPH
$3.25B
| $51.9M | 0.22% |
1,393,520
-454,554
| -25% | -$16.9M |
|
|
JBTM
142
JBT Marel Corporation
JBTM
$7.35B
| $51.1M | 0.22% |
+537,611
| New | +$51.1M |
|
143
Tennant Co
TNC
$1.53B
| $51M | 0.22% |
517,697
+16,860
| +3% | +$1.66M |
|
144
Amphastar Pharmaceuticals
AMPH
$1.37B
| $50.9M | 0.22% |
1,272,818
-1,360
| -0.1% | -$54.4K |
|
145
United Bankshares
UBSI
$5.42B
| $50.2M | 0.21% |
1,546,335
-25,681
| -2% | -$833K |
|
146
Jazz Pharmaceuticals
JAZZ
$7.86B
| $50.1M | 0.21% |
469,674
-615,466
| -57% | -$65.7M |
|
147
Genpact
G
$7.82B
| $50M | 0.21% |
+1,553,225
| New | +$50M |
|
148
Exelixis
EXEL
$10.2B
| $49.9M | 0.21% |
2,221,911
-436,436
| -16% | -$9.81M |
|
149
Builders FirstSource
BLDR
$16.5B
| $49.8M | 0.21% |
360,155
-10,546
| -3% | -$1.46M |
|
150
Primerica
PRI
$8.85B
| $49.7M | 0.21% |
209,889
+61,311
| +41% | +$14.5M |
|