Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
1-Year Return
20.84%
This Quarter Return
-1.71%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$23.4B
AUM Growth
+$431M
(+1.9%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
15.14%
Holding
601
New
55
Increased
243
Reduced
203
Closed
39
Top Buys
| 1 |
Dentsply Sirona
XRAY
|
$248M |
| 2 |
UGI
UGI
|
$123M |
| 3 |
Cirrus Logic
CRUS
|
$82.7M |
| 4 |
TXNM
TXNM Energy, Inc.
TXNM
|
$75.1M |
| 5 |
Match Group
MTCH
|
$72.2M |
Top Sells
| 1 |
Deckers Outdoor
DECK
|
$119M |
| 2 |
Brink's
BCO
|
$110M |
| 3 |
Bruker
BRKR
|
$108M |
| 4 |
Bank OZK
OZK
|
$105M |
| 5 |
Atkore
ATKR
|
$73.5M |
Sector Composition
| 1 | Financials | 22.73% |
| 2 | Industrials | 18.81% |
| 3 | Consumer Discretionary | 14.01% |
| 4 | Technology | 10.13% |
| 5 | Healthcare | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Energizer
ENR
$1.96B
| $49.7M | 0.21% |
1,680,824
-7,763
| -0.5% | -$229K |
|
152
Abercrombie & Fitch
ANF
$4.48B
| $48.9M | 0.21% |
275,221
-147,910
| -35% | -$26.3M |
|
153
FTI Consulting
FCN
$5.45B
| $48.3M | 0.21% |
224,010
-262
| -0.1% | -$56.5K |
|
154
First Financial Bankshares
FFIN
$5.22B
| $48.2M | 0.21% |
1,631,969
+89,003
| +6% | +$2.63M |
|
155
Frontier Communications
FYBR
$9.32B
| $48M | 0.21% |
1,834,382
+381,368
| +26% | +$9.98M |
|
156
MasterBrand
MBC
$1.71B
| $46.8M | 0.2% |
3,188,267
+118,672
| +4% | +$1.74M |
|
157
Gentherm
THRM
$1.1B
| $46.1M | 0.2% |
934,793
-5,679
| -0.6% | -$280K |
|
158
Bath & Body Works
BBWI
$6.12B
| $45.6M | 0.2% |
+1,168,209
| New | +$45.6M |
|
159
MSC Industrial Direct
MSM
$5.15B
| $45.4M | 0.19% |
+572,199
| New | +$45.4M |
|
160
Vital Farms
VITL
$2.27B
| $44.8M | 0.19% |
+957,401
| New | +$44.8M |
|
161
Axon Enterprise
AXON
$57.2B
| $44.7M | 0.19% |
152,056
+31,413
| +26% | +$9.24M |
|
162
Primoris Services
PRIM
$6.31B
| $43.7M | 0.19% |
875,360
+171,755
| +24% | +$8.57M |
|
163
Credo Technology Group
CRDO
$24.4B
| $43.5M | 0.19% |
+1,362,581
| New | +$43.5M |
|
164
DigitalOcean
DOCN
$3B
| $43.5M | 0.19% |
1,252,050
+263,188
| +27% | +$9.15M |
|
165
Clean Harbors
CLH
$12.7B
| $43.5M | 0.19% |
192,197
+47,900
| +33% | +$10.8M |
|
166
Western Alliance Bancorporation
WAL
$10.1B
| $43.2M | 0.18% |
687,590
-3,524
| -0.5% | -$221K |
|
167
Huntington Bancshares
HBAN
$25.7B
| $42.5M | 0.18% |
3,223,881
-2,856,333
| -47% | -$37.6M |
|
168
CleanSpark
CLSK
$2.59B
| $41.7M | 0.18% |
2,615,211
+591,186
| +29% | +$9.43M |
|
169
TriNet
TNET
$3.43B
| $41.7M | 0.18% |
417,002
-225
| -0.1% | -$22.5K |
|
170
Lantheus
LNTH
$3.72B
| $41.7M | 0.18% |
518,799
+129,409
| +33% | +$10.4M |
|
171
Crane NXT
CXT
$3.52B
| $41.6M | 0.18% |
677,816
+25,954
| +4% | +$1.59M |
|
172
Flowers Foods
FLO
$3.13B
| $41.4M | 0.18% |
+1,864,713
| New | +$41.4M |
|
173
Pegasystems
PEGA
$9.47B
| $41.3M | 0.18% |
1,365,742
+289,002
| +27% | +$8.75M |
|
174
BellRing Brands
BRBR
$4.98B
| $40.8M | 0.17% |
714,899
+147,712
| +26% | +$8.44M |
|
175
First Financial Bancorp
FFBC
$2.5B
| $40.8M | 0.17% |
1,834,545
-1,156
| -0.1% | -$25.7K |
|