Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
1-Year Return
20.84%
This Quarter Return
+11.76%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$25.5B
AUM Growth
+$2.12B
(+9.1%)
Cap. Flow
-$48.6M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
13.61%
Holding
603
New
39
Increased
193
Reduced
280
Closed
32
Top Buys
| 1 |
AGCO
AGCO
|
$125M |
| 2 |
Exelixis
EXEL
|
$122M |
| 3 |
Axalta
AXTA
|
$119M |
| 4 |
Encompass Health
EHC
|
$107M |
| 5 |
Timken Company
TKR
|
$103M |
Top Sells
| 1 |
Citizens Financial Group
CFG
|
$171M |
| 2 |
The Ensign Group
ENSG
|
$134M |
| 3 |
Emcor
EME
|
$115M |
| 4 |
Meritage Homes
MTH
|
$107M |
| 5 |
Carter's
CRI
|
$87.2M |
Sector Composition
| 1 | Financials | 19.98% |
| 2 | Industrials | 19.7% |
| 3 | Consumer Discretionary | 14.56% |
| 4 | Technology | 11.53% |
| 5 | Healthcare | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Axon Enterprise
AXON
$57.3B
| $69.9M | 0.27% |
174,943
+22,887
| +15% | +$9.15M |
|
127
Commault Systems
CVLT
$7.88B
| $69.5M | 0.27% |
+451,451
| New | +$69.5M |
|
128
e.l.f. Beauty
ELF
$7.59B
| $68.9M | 0.27% |
631,750
+51,198
| +9% | +$5.58M |
|
129
NCR Atleos
NATL
$2.93B
| $68.7M | 0.27% |
2,407,823
-52,485
| -2% | -$1.5M |
|
130
NorthWestern Energy
NWE
$3.54B
| $68.7M | 0.27% |
1,200,524
-22,366
| -2% | -$1.28M |
|
131
Patterson-UTI
PTEN
$2.25B
| $68.6M | 0.27% |
8,964,861
-192,970
| -2% | -$1.48M |
|
132
Zions Bancorporation
ZION
$8.58B
| $67.4M | 0.26% |
1,426,778
-84,981
| -6% | -$4.01M |
|
133
Federated Hermes
FHI
$4.15B
| $67.1M | 0.26% |
1,824,599
-873,808
| -32% | -$32.1M |
|
134
Mueller Water Products
MWA
$4.18B
| $65.7M | 0.26% |
+3,028,965
| New | +$65.7M |
|
135
AutoNation
AN
$8.51B
| $65.4M | 0.26% |
365,624
-2,901
| -0.8% | -$519K |
|
136
MasterBrand
MBC
$1.66B
| $65.1M | 0.26% |
3,509,380
+321,113
| +10% | +$5.95M |
|
137
Silgan Holdings
SLGN
$4.8B
| $64.9M | 0.25% |
1,236,530
-19,782
| -2% | -$1.04M |
|
138
ABM Industries
ABM
$2.99B
| $64.5M | 0.25% |
1,222,281
-22,910
| -2% | -$1.21M |
|
139
Doximity
DOCS
$12.8B
| $63.4M | 0.25% |
1,455,492
+193,704
| +15% | +$8.44M |
|
140
Wingstop
WING
$8.62B
| $63.3M | 0.25% |
152,030
-8,033
| -5% | -$3.34M |
|
141
CSG Systems International
CSGS
$1.86B
| $63M | 0.25% |
1,294,001
-123,444
| -9% | -$6.01M |
|
142
AMN Healthcare
AMN
$775M
| $61.6M | 0.24% |
1,452,165
-298,392
| -17% | -$12.6M |
|
143
Amphastar Pharmaceuticals
AMPH
$1.36B
| $61.2M | 0.24% |
1,260,767
-12,051
| -0.9% | -$585K |
|
144
Primerica
PRI
$8.87B
| $60.4M | 0.24% |
227,831
+17,942
| +9% | +$4.76M |
|
|
145
Meritage Homes
MTH
$5.8B
| $59.9M | 0.24% |
584,176
-1,047,622
| -64% | -$107M |
|
146
Pegasystems
PEGA
$9.21B
| $58.7M | 0.23% |
1,605,364
+239,622
| +18% | +$8.76M |
|
147
Terex
TEX
$3.39B
| $58.4M | 0.23% |
1,104,073
-19,321
| -2% | -$1.02M |
|
148
DigitalOcean
DOCN
$2.92B
| $58.2M | 0.23% |
1,440,407
+188,357
| +15% | +$7.61M |
|
149
Carpenter Technology
CRS
$12B
| $57.6M | 0.23% |
360,851
+47,410
| +15% | +$7.57M |
|
150
United Bankshares
UBSI
$5.47B
| $56.1M | 0.22% |
1,512,680
-33,655
| -2% | -$1.25M |
|