Fuller & Thaler Asset Management

Fuller & Thaler Asset Management Portfolio holdings

AUM $27.4B
1-Year Return 20.84%
This Quarter Return
+8.43%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$17.2B
AUM Growth
+$1.7B
Cap. Flow
+$653M
Cap. Flow %
3.79%
Top 10 Hldgs %
17.86%
Holding
565
New
46
Increased
260
Reduced
168
Closed
29

Top Buys

1
ENSG icon
The Ensign Group
ENSG
$63.2M
2
RDN icon
Radian Group
RDN
$60.5M
3
LITE icon
Lumentum
LITE
$57.4M
4
FTDR icon
Frontdoor
FTDR
$50.6M
5
KMPR icon
Kemper
KMPR
$49.3M

Top Sells

1
KEY icon
KeyCorp
KEY
$127M
2
HBAN icon
Huntington Bancshares
HBAN
$96.1M
3
DVN icon
Devon Energy
DVN
$75.6M
4
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$39.4M
5
SNX icon
TD Synnex
SNX
$29.6M

Sector Composition

1 Financials 24.63%
2 Industrials 19.4%
3 Consumer Discretionary 13.3%
4 Technology 11.38%
5 Healthcare 7.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HUBG icon
151
HUB Group
HUBG
$2.29B
$31.1M 0.18%
738,382
+59,628
+9% +$2.51M
AXL icon
152
American Axle
AXL
$710M
$30.3M 0.18%
3,243,960
+1,034,475
+47% +$9.65M
CPS icon
153
Cooper-Standard Automotive
CPS
$689M
$30.1M 0.18%
1,343,223
+20,314
+2% +$455K
MRC icon
154
MRC Global
MRC
$1.29B
$30.1M 0.18%
4,374,937
+13,029
+0.3% +$89.6K
DCI icon
155
Donaldson
DCI
$9.39B
$29.8M 0.17%
503,627
+474,722
+1,642% +$28.1M
ONB icon
156
Old National Bancorp
ONB
$9.08B
$29.6M 0.17%
1,635,149
+10,907
+0.7% +$198K
SYNA icon
157
Synaptics
SYNA
$2.69B
$28.9M 0.17%
99,967
-7,395
-7% -$2.14M
MANT
158
DELISTED
Mantech International Corp
MANT
$27.7M 0.16%
379,260
+15,588
+4% +$1.14M
AVNT icon
159
Avient
AVNT
$3.41B
$27.2M 0.16%
486,929
+30,520
+7% +$1.71M
SLGN icon
160
Silgan Holdings
SLGN
$4.8B
$27.1M 0.16%
631,927
+631,307
+101,824% +$27M
CCSI icon
161
Consensus Cloud Solutions
CCSI
$506M
$26.6M 0.15%
+458,823
New +$26.6M
GMED icon
162
Globus Medical
GMED
$8.14B
$26M 0.15%
360,630
+75,323
+26% +$5.44M
OTTR icon
163
Otter Tail
OTTR
$3.54B
$26M 0.15%
363,927
+17,160
+5% +$1.23M
MAN icon
164
ManpowerGroup
MAN
$1.91B
$25.1M 0.15%
258,277
-871
-0.3% -$84.8K
EPAC icon
165
Enerpac Tool Group
EPAC
$2.29B
$23.5M 0.14%
1,158,561
+4,701
+0.4% +$95.3K
CRUS icon
166
Cirrus Logic
CRUS
$5.92B
$23.4M 0.14%
254,621
+29,906
+13% +$2.75M
NSIT icon
167
Insight Enterprises
NSIT
$3.98B
$23.1M 0.13%
216,338
+23,349
+12% +$2.49M
LRN icon
168
Stride
LRN
$7.08B
$22.9M 0.13%
688,239
+13,019
+2% +$434K
FCF icon
169
First Commonwealth Financial
FCF
$1.88B
$22.1M 0.13%
1,370,787
+70,052
+5% +$1.13M
NVRI icon
170
Enviri
NVRI
$947M
$21.9M 0.13%
1,309,399
+7,940
+0.6% +$133K
TTI icon
171
TETRA Technologies
TTI
$636M
$21.5M 0.12%
7,567,217
+49,734
+0.7% +$141K
AMBA icon
172
Ambarella
AMBA
$3.44B
$21.5M 0.12%
105,852
+43
+0% +$8.72K
PRIM icon
173
Primoris Services
PRIM
$6.33B
$21.1M 0.12%
880,473
-307,516
-26% -$7.37M
KFRC icon
174
Kforce
KFRC
$593M
$20M 0.12%
265,557
+29,144
+12% +$2.19M
AAWW
175
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$19.9M 0.12%
211,460
-628
-0.3% -$59.1K
5 6
7
8 9