Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
1-Year Return
20.84%
This Quarter Return
-0.38%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$16.9B
AUM Growth
-$349M
(-2%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
578
New
42
Increased
285
Reduced
147
Closed
102
Top Buys
| 1 |
Old National Bancorp
ONB
|
$208M |
| 2 |
HR
Healthcare Realty Trust Incorporated
HR
|
$113M |
| 3 |
Chord Energy
CHRD
|
$89.7M |
| 4 |
Dolby
DLB
|
$88M |
| 5 |
Maximus
MMS
|
$83.4M |
Top Sells
| 1 |
First Horizon
FHN
|
$345M |
| 2 |
FMBI
First Midwest Bancorp Inc/IL
FMBI
|
$222M |
| 3 |
CIT
CIT Group Inc.
CIT
|
$195M |
| 4 |
Devon Energy
DVN
|
$189M |
| 5 |
Matsons
MATX
|
$144M |
Sector Composition
| 1 | Financials | 21.54% |
| 2 | Industrials | 18.73% |
| 3 | Consumer Discretionary | 14.57% |
| 4 | Technology | 11.19% |
| 5 | Healthcare | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Evercore
EVR
$12.3B
| $33.9M | 0.2% |
304,450
+586
| +0.2% | +$65.2K |
|
152
Avient
AVNT
$3.45B
| $33.5M | 0.2% |
697,618
+210,689
| +43% | +$10.1M |
|
|
MANT
153
DELISTED
Mantech International Corp
MANT
| $33.1M | 0.2% |
383,472
+4,212
| +1% | +$363K |
|
154
DigitalBridge
DBRG
$2.04B
| $32.8M | 0.19% |
1,140,552
+17,160
| +2% | +$494K |
|
155
TETRA Technologies
TTI
$625M
| $31.4M | 0.19% |
7,646,844
+79,627
| +1% | +$327K |
|
156
Upbound Group
UPBD
$1.47B
| $31.1M | 0.18% |
1,236,423
-740,313
| -37% | -$18.6M |
|
157
American Axle
AXL
$706M
| $30.7M | 0.18% |
3,959,930
+715,970
| +22% | +$5.56M |
|
158
Kontoor Brands
KTB
$4.46B
| $30.3M | 0.18% |
732,284
-196,030
| -21% | -$8.11M |
|
|
ALEX
159
Alexander & Baldwin
ALEX
$1.41B
| $29.9M | 0.18% |
1,291,063
+23,306
| +2% | +$540K |
|
160
Mueller Industries
MLI
$10.8B
| $29.7M | 0.18% |
+1,095,828
| New | +$29.7M |
|
161
Huntsman Corp
HUN
$1.95B
| $29.4M | 0.17% |
784,954
+772,430
| +6,168% | +$29M |
|
162
Stride
LRN
$7.01B
| $29M | 0.17% |
799,579
+111,340
| +16% | +$4.05M |
|
163
HF Sinclair
DINO
$9.56B
| $28M | 0.17% |
+703,606
| New | +$28M |
|
164
ManpowerGroup
MAN
$1.91B
| $25.6M | 0.15% |
272,963
+14,686
| +6% | +$1.38M |
|
165
MarineMax
HZO
$568M
| $25.5M | 0.15% |
632,590
+2,302
| +0.4% | +$92.7K |
|
166
Zumiez
ZUMZ
$366M
| $24.7M | 0.15% |
646,790
-79,587
| -11% | -$3.04M |
|
167
Cirrus Logic
CRUS
$5.94B
| $24.6M | 0.15% |
290,042
+35,421
| +14% | +$3M |
|
|
MAGN
168
Magnera Corporation
MAGN
$428M
| $24.1M | 0.14% |
149,759
+591
| +0.4% | +$95.1K |
|
169
Insight Enterprises
NSIT
$4.02B
| $23.3M | 0.14% |
217,417
+1,079
| +0.5% | +$116K |
|
170
Otter Tail
OTTR
$3.52B
| $22.8M | 0.14% |
365,183
+1,256
| +0.3% | +$78.5K |
|
171
Donnelley Financial Solutions
DFIN
$1.55B
| $22.7M | 0.13% |
682,319
+595,416
| +685% | +$19.8M |
|
172
Jefferies Financial Group
JEF
$13.1B
| $22.5M | 0.13% |
717,834
-352,835
| -33% | -$11.1M |
|
173
Amphastar Pharmaceuticals
AMPH
$1.37B
| $22.1M | 0.13% |
614,855
+3,393
| +0.6% | +$122K |
|
174
First Commonwealth Financial
FCF
$1.87B
| $20.8M | 0.12% |
1,374,348
+3,561
| +0.3% | +$54K |
|
175
PBF Energy
PBF
$3.3B
| $20.3M | 0.12% |
832,350
-168,150
| -17% | -$4.1M |
|