Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
1-Year Return
20.84%
This Quarter Return
+16.82%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$19.7B
AUM Growth
+$2.35B
(+14%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
561
New
44
Increased
223
Reduced
218
Closed
40
Top Buys
| 1 |
Comfort Systems
FIX
|
$87.5M |
| 2 |
Vontier
VNT
|
$78.5M |
| 3 |
Option Care Health
OPCH
|
$76.3M |
| 4 |
Sterling Infrastructure
STRL
|
$68.9M |
| 5 |
Armstrong World Industries
AWI
|
$60.7M |
Top Sells
| 1 |
Jabil
JBL
|
$154M |
| 2 |
Hancock Whitney
HWC
|
$74.6M |
| 3 |
KeyCorp
KEY
|
$67.7M |
| 4 |
First Citizens BancShares
FCNCA
|
$65.1M |
| 5 |
Atkore
ATKR
|
$64.1M |
Sector Composition
| 1 | Financials | 26.91% |
| 2 | Industrials | 17.98% |
| 3 | Consumer Discretionary | 14.93% |
| 4 | Technology | 9.4% |
| 5 | Healthcare | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
MasterBrand
MBC
$1.71B
| $38M | 0.19% |
+2,559,740
| New | +$38M |
|
152
Nutanix
NTNX
$18.7B
| $37.4M | 0.19% |
785,158
+66,293
| +9% | +$3.16M |
|
153
TEGNA Inc
TGNA
$3.38B
| $37.4M | 0.19% |
2,442,605
-115,001
| -4% | -$1.76M |
|
154
Avnet
AVT
$4.49B
| $37.1M | 0.19% |
736,239
-6,085
| -0.8% | -$307K |
|
155
Crane NXT
CXT
$3.51B
| $37M | 0.19% |
651,052
-2,645
| -0.4% | -$150K |
|
156
Integra LifeSciences
IART
$1.25B
| $36.6M | 0.19% |
841,059
+235,565
| +39% | +$10.3M |
|
157
Belden
BDC
$5.14B
| $36.2M | 0.18% |
469,022
-509,295
| -52% | -$39.3M |
|
158
Clean Harbors
CLH
$12.7B
| $34.7M | 0.18% |
198,963
-4,255
| -2% | -$743K |
|
159
Rayonier
RYN
$4.12B
| $33.9M | 0.17% |
1,066,528
-40,260
| -4% | -$1.28M |
|
|
CLDT
160
Chatham Lodging
CLDT
$363M
| $33.7M | 0.17% |
3,139,324
-146,279
| -4% | -$1.57M |
|
161
Teekay Tankers
TNK
$1.8B
| $32.9M | 0.17% |
+658,063
| New | +$32.9M |
|
162
TETRA Technologies
TTI
$625M
| $32.7M | 0.17% |
7,235,696
-294,119
| -4% | -$1.33M |
|
163
NBT Bancorp
NBTB
$2.31B
| $32.1M | 0.16% |
767,014
+14,173
| +2% | +$594K |
|
164
Simmons First National
SFNC
$3.02B
| $30.9M | 0.16% |
1,556,315
-770,763
| -33% | -$15.3M |
|
165
Wingstop
WING
$8.65B
| $30.6M | 0.16% |
119,249
+12,542
| +12% | +$3.22M |
|
166
HUB Group
HUBG
$2.29B
| $30.4M | 0.15% |
661,452
-368,456
| -36% | -$16.9M |
|
167
Frontdoor
FTDR
$4.59B
| $30M | 0.15% |
851,274
-344,700
| -29% | -$12.1M |
|
168
Globus Medical
GMED
$8.18B
| $29.9M | 0.15% |
561,090
+460,937
| +460% | +$24.6M |
|
169
Freshpet
FRPT
$2.7B
| $29M | 0.15% |
334,572
+35,137
| +12% | +$3.05M |
|
170
American Axle
AXL
$706M
| $28.5M | 0.14% |
3,239,897
-114,271
| -3% | -$1.01M |
|
171
Teradata
TDC
$1.99B
| $28.1M | 0.14% |
646,523
+52,032
| +9% | +$2.26M |
|
172
Cushman & Wakefield
CWK
$3.84B
| $27.9M | 0.14% |
2,581,835
+986,398
| +62% | +$10.7M |
|
|
BBT
173
Beacon Financial Corporation
BBT
$2.26B
| $27.6M | 0.14% |
1,113,323
+75,277
| +7% | +$1.87M |
|
174
Abercrombie & Fitch
ANF
$4.49B
| $26.8M | 0.14% |
304,119
+32,138
| +12% | +$2.84M |
|
175
James River Group
JRVR
$249M
| $26.5M | 0.13% |
2,870,871
+873,078
| +44% | +$8.07M |
|