Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
1-Year Return
20.84%
This Quarter Return
+12.65%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$22.9B
AUM Growth
+$3.18B
(+16%)
Cap. Flow
+$1.42B
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
570
New
46
Increased
273
Reduced
166
Closed
24
Top Buys
| 1 |
Healthpeak Properties
DOC
|
$320M |
| 2 |
Eagle Materials
EXP
|
$156M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$131M |
| 4 |
Allison Transmission
ALSN
|
$129M |
| 5 |
TXNM
TXNM Energy, Inc.
TXNM
|
$98M |
Top Sells
| 1 |
Comfort Systems
FIX
|
$147M |
| 2 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$114M |
| 3 |
Jabil
JBL
|
$80.3M |
| 4 |
Zions Bancorporation
ZION
|
$78.1M |
| 5 |
Cadence Bank
CADE
|
$72.1M |
Sector Composition
| 1 | Financials | 24.04% |
| 2 | Industrials | 19.03% |
| 3 | Consumer Discretionary | 15.34% |
| 4 | Technology | 9.22% |
| 5 | Healthcare | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
FTI Consulting
FCN
$5.43B
| $47.2M | 0.21% |
224,272
+243
| +0.1% | +$51.1K |
|
152
Wingstop
WING
$8.62B
| $46.3M | 0.2% |
126,411
+7,162
| +6% | +$2.62M |
|
|
153
Jabil
JBL
$22.3B
| $45.4M | 0.2% |
339,091
-599,845
| -64% | -$80.3M |
|
154
Evertec
EVTC
$2.21B
| $45.1M | 0.2% |
1,131,184
-110,078
| -9% | -$4.39M |
|
155
Western Alliance Bancorporation
WAL
$10.1B
| $44.4M | 0.19% |
691,114
+19,710
| +3% | +$1.27M |
|
156
CleanSpark
CLSK
$2.55B
| $42.9M | 0.19% |
+2,024,025
| New | +$42.9M |
|
|
BECN
157
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $42.2M | 0.18% |
430,941
-597,593
| -58% | -$58.6M |
|
158
Adtalem Global Education
ATGE
$4.85B
| $42.1M | 0.18% |
818,199
-669,364
| -45% | -$34.4M |
|
159
Freshpet
FRPT
$2.6B
| $42M | 0.18% |
362,340
+27,768
| +8% | +$3.22M |
|
160
TripAdvisor
TRIP
$2.09B
| $41.4M | 0.18% |
1,490,893
+415,871
| +39% | +$11.6M |
|
161
First Financial Bancorp
FFBC
$2.53B
| $41.2M | 0.18% |
1,835,701
+87,341
| +5% | +$1.96M |
|
162
Crane NXT
CXT
$3.54B
| $40.4M | 0.18% |
651,862
+810
| +0.1% | +$50.1K |
|
163
Modine Manufacturing
MOD
$7.14B
| $39.9M | 0.17% |
418,877
+116,922
| +39% | +$11.1M |
|
164
Standex International
SXI
$2.48B
| $39.5M | 0.17% |
+216,763
| New | +$39.5M |
|
165
TEGNA Inc
TGNA
$3.41B
| $38M | 0.17% |
2,543,305
+100,700
| +4% | +$1.5M |
|
166
Kennametal
KMT
$1.66B
| $38M | 0.17% |
1,521,711
+41,483
| +3% | +$1.03M |
|
167
DigitalOcean
DOCN
$2.92B
| $37.8M | 0.16% |
988,862
+277,626
| +39% | +$10.6M |
|
168
Axon Enterprise
AXON
$57.3B
| $37.7M | 0.16% |
120,643
+34,162
| +40% | +$10.7M |
|
169
Collegium Pharmaceutical
COLL
$1.24B
| $37.6M | 0.16% |
+969,199
| New | +$37.6M |
|
170
Primerica
PRI
$8.87B
| $37.6M | 0.16% |
148,578
+30,833
| +26% | +$7.8M |
|
171
Informatica
INFA
$7.55B
| $36.9M | 0.16% |
1,054,712
+295,520
| +39% | +$10.3M |
|
172
Avnet
AVT
$4.47B
| $36.5M | 0.16% |
736,969
+730
| +0.1% | +$36.2K |
|
173
Mercury Systems
MRCY
$4.07B
| $36.5M | 0.16% |
1,237,604
+1,137,986
| +1,142% | +$33.6M |
|
174
Frontier Communications
FYBR
$9.29B
| $35.6M | 0.16% |
1,453,014
+408,510
| +39% | +$10M |
|
175
Fortrea Holdings
FTRE
$954M
| $35M | 0.15% |
871,653
+248,730
| +40% | +$9.98M |
|