Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
1-Year Return
20.84%
This Quarter Return
+0.15%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$17.4B
AUM Growth
-$214M
(-1.2%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
16.29%
Holding
560
New
52
Increased
168
Reduced
252
Closed
39
Top Buys
| 1 |
Alpha Metallurgical Resources
AMR
|
$129M |
| 2 |
Spire
SR
|
$110M |
| 3 |
Advance Auto Parts
AAP
|
$108M |
| 4 |
Boyd Gaming
BYD
|
$90.6M |
| 5 |
Taylor Morrison
TMHC
|
$73.1M |
Top Sells
| 1 |
Applied Industrial Technologies
AIT
|
$93.5M |
| 2 |
Huntsman Corp
HUN
|
$78.2M |
| 3 |
Medpace
MEDP
|
$73.8M |
| 4 |
Deckers Outdoor
DECK
|
$68.1M |
| 5 |
First Citizens BancShares
FCNCA
|
$57M |
Sector Composition
| 1 | Financials | 27.63% |
| 2 | Industrials | 17.2% |
| 3 | Consumer Discretionary | 14.59% |
| 4 | Technology | 10.6% |
| 5 | Healthcare | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Crane Co
CR
$10.7B
| $32M | 0.18% |
360,384
-1,217
| -0.3% | -$108K |
|
152
Vertiv
VRT
$48B
| $31.9M | 0.18% |
857,371
+67,521
| +9% | +$2.51M |
|
|
CLDT
153
Chatham Lodging
CLDT
$369M
| $31.4M | 0.18% |
3,285,603
-50,963
| -2% | -$488K |
|
154
Hillenbrand
HI
$1.82B
| $31.2M | 0.18% |
736,957
-11,239
| -2% | -$476K |
|
155
First Commonwealth Financial
FCF
$1.88B
| $30.8M | 0.18% |
2,521,528
-5,190
| -0.2% | -$63.4K |
|
156
James River Group
JRVR
$261M
| $30.7M | 0.18% |
1,997,793
+342,090
| +21% | +$5.25M |
|
157
Rayonier
RYN
$4.05B
| $30M | 0.17% |
1,106,788
-59,154
| -5% | -$1.6M |
|
|
MODV
158
DELISTED
ModivCare
MODV
| $28.5M | 0.16% |
906,049
-12,578
| -1% | -$396K |
|
159
HF Sinclair
DINO
$9.65B
| $28.4M | 0.16% |
498,844
-2,257
| -0.5% | -$128K |
|
160
TopBuild
BLD
$12.1B
| $28.2M | 0.16% |
111,922
-464
| -0.4% | -$117K |
|
161
Diodes
DIOD
$2.48B
| $28M | 0.16% |
354,645
-385,060
| -52% | -$30.4M |
|
162
SouthState Bank Corporation
SSB
$10.5B
| $27.4M | 0.16% |
407,230
-6,271
| -2% | -$422K |
|
163
The Bancorp
TBBK
$3.53B
| $27.2M | 0.16% |
787,871
-481,622
| -38% | -$16.6M |
|
164
Teradata
TDC
$1.94B
| $26.8M | 0.15% |
594,491
-954,910
| -62% | -$43M |
|
165
Reynolds Consumer Products
REYN
$4.96B
| $26.5M | 0.15% |
1,035,721
-95,747
| -8% | -$2.45M |
|
166
Cullen/Frost Bankers
CFR
$8.38B
| $26.5M | 0.15% |
290,650
-4,631
| -2% | -$422K |
|
167
Ryder
R
$7.69B
| $25.2M | 0.15% |
+235,929
| New | +$25.2M |
|
168
Nutanix
NTNX
$18.4B
| $25.1M | 0.14% |
718,865
+57,198
| +9% | +$2M |
|
169
Janus Henderson
JHG
$7.03B
| $25M | 0.14% |
969,034
-11,533
| -1% | -$298K |
|
170
American Axle
AXL
$710M
| $24.4M | 0.14% |
3,354,168
-54,378
| -2% | -$395K |
|
171
NBT Bancorp
NBTB
$2.34B
| $23.9M | 0.14% |
752,841
+173,218
| +30% | +$5.49M |
|
172
Remitly
RELY
$4.06B
| $23.4M | 0.13% |
927,558
+73,266
| +9% | +$1.85M |
|
173
Synchrony
SYF
$28.6B
| $23.2M | 0.13% |
760,445
+60,838
| +9% | +$1.86M |
|
174
Integra LifeSciences
IART
$1.22B
| $23.1M | 0.13% |
605,494
-56,669
| -9% | -$2.16M |
|
175
Helen of Troy
HELE
$589M
| $23.1M | 0.13% |
198,124
+28,210
| +17% | +$3.29M |
|