Asset Manager
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FULLER & THALER ASSET MANAGEMENT, INC.
Market Value
$36.0B
+23.6%
Holdings
546
-4
New Purchases
52
Added To
228
Closed
45
Reduced
186
Top 10 Concentration
12.5%
Turnover
17.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ALAB | 1.15% | 0.31% | +0.84% | $414M |
| FIS | 1.20% | 0.47% | +0.73% | $433M |
| ZBRA | 0.88% | 0.18% | +0.71% | $318M |
| GTX | 1.14% | 0.68% | +0.47% | $412M |
| RAL | 0.46% | 0.00% | +0.46% | $166M |
| MXL | 0.46% | 0.00% | +0.46% | $164M |
| CRDO | 0.75% | 0.35% | +0.40% | $269M |
| MYRG | 0.40% | 0.00% | +0.40% | $143M |
| VMI | 0.40% | 0.00% | +0.40% | $142M |
| DOCN | 1.15% | 0.75% | +0.39% | $413M |
| AIT | 0.84% | 0.51% | +0.33% | $302M |
| AAON | 0.32% | 0.00% | +0.32% | $116M |
| PBH | 0.31% | 0.00% | +0.31% | $110M |
| CATY | 0.30% | 0.00% | +0.30% | $106M |
| VSAT | 0.75% | 0.45% | +0.29% | $269M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PRIM | 0.00% | 1.46% | -1.46% | $0 |
| ALSN | 0.82% | 1.36% | -0.54% | $296M |
| AEIS | 0.09% | 0.52% | -0.43% | $31M |
| FIX | 0.72% | 1.15% | -0.43% | $259M |
| CRC | 0.00% | 0.41% | -0.41% | $0 |
| CMC | 0.22% | 0.63% | -0.41% | $79M |
| CE | 0.45% | 0.84% | -0.39% | $162M |
| CSGS | 0.00% | 0.39% | -0.39% | $0 |
| NXST | 0.17% | 0.53% | -0.37% | $60M |
| STRL | 0.25% | 0.56% | -0.31% | $90M |
| DVN | 0.68% | 0.96% | -0.28% | $246M |
| G | 0.06% | 0.34% | -0.28% | $22M |
| OLN | 0.24% | 0.51% | -0.27% | $85M |
| SON | 0.85% | 1.10% | -0.24% | $307M |
| UTHR | 0.33% | 0.57% | -0.24% | $120M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 23 | $223M | 0.6% |
| Large Cap | 187 | $12.8B | 35.4% |
| Mid Cap | 235 | $21.7B | 60.3% |
| Small Cap | 90 | $1.3B | 3.7% |
| Micro Cap | 11 | $4M | 0.0% |
Portfolio Analytics
Avg Market Cap
$79.0B
Median Market Cap
$6.3B
Avg P/E
33.3
Median P/E
20.8
Avg Dividend Yield
0.01%
Avg Beta
1.09
# Stocks
537
# ETFs / Funds
9
Top Holdings (546 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DOC | 1.73% | 29,119,832 | $623M | $21.40 | $143M | -81,752 | -0.3% | |
| 2 | EXEL | 1.35% | 8,929,389 | $486M | $54.41 | $119M | +387,153 | +4.5% | |
| 3 | LITE | 1.29% | 541,679 | $465M | $858.06 | $52M | -46,000 | -7.8% | |
| 4 | BE | 1.24% | 1,480,139 | $448M | $302.70 | $137M | -819,181 | -35.6% | |
| 5 | FIS | 1.20% | 11,134,748 | $433M | $38.88 | $295M | +8,186,672 | +277.7% | |
| 6 | ALAB | 1.15% | 857,286 | $414M | $483.02 | $323M | +22,626 | +2.7% | |
| 7 | DOCN | 1.15% | 2,631,342 | $413M | $157.03 | $193M | +69,298 | +2.7% | |
| 8 | GTX | 1.14% | 11,379,209 | $412M | $36.23 | $214M | +481,674 | +4.4% | |
| 9 | JAZZ | 1.10% | 1,638,544 | $395M | $240.97 | $78M | -37,598 | -2.2% | |
| 10 | GH | 1.10% | 2,629,007 | $394M | $150.03 | $159M | +78,693 | +3.1% | |
| 11 | EME | 1.01% | 439,676 | $365M | $829.88 | $150M | +148,886 | +51.2% | |
| 12 | ONB | 0.99% | 13,815,469 | $358M | $25.90 | $25M | -1,240,449 | -8.2% | |
| 13 | VRT | 0.94% | 1,007,941 | $337M | $334.82 | $39M | -181,677 | -15.3% | |
| 14 | SAIC | 0.91% | 2,955,899 | $326M | $110.41 | $70M | +255,882 | +9.5% | |
| 15 | MTCH | 0.89% | 8,420,451 | $320M | $38.05 | $83M | +673,874 | +8.7% | |
| 16 | PRMB | 0.89% | 13,075,886 | $320M | $24.44 | $54M | -1,047,383 | -7.4% | |
| 17 | FNB | 0.89% | 16,708,254 | $319M | $19.08 | $20M | -1,159,346 | -6.5% | |
| 18 | ZBRA | 0.88% | 1,208,889 | $318M | $263.26 | $267M | +963,268 | +392.2% | |
| 19 | LKQ | 0.88% | 12,041,227 | $317M | $26.33 | $25M | +2,099,083 | +21.1% | |
| 20 | SON | 0.85% | 5,454,604 | $307M | $56.35 | -$13M | -459,184 | -7.8% | |
| 21 | AIT | 0.84% | 893,709 | $302M | $338.15 | $153M | +331,034 | +58.8% | |
| 22 | MOD | 0.83% | 1,116,729 | $298M | $267.02 | $64M | +35,049 | +3.2% | |
| 23 | ALSN | 0.82% | 2,622,104 | $296M | $112.74 | -$102M | -772,531 | -22.8% | |
| 24 | AYI | 0.81% | 772,130 | $291M | $376.66 | $137M | +222,485 | +40.5% | |
| 25 | AMG | 0.81% | 857,756 | $290M | $338.40 | $80M | +97,543 | +12.8% | |
| 26 | ST | 0.76% | 5,724,546 | $273M | $47.74 | $32M | -1,137,845 | -16.6% | |
| 27 | CRDO | 0.75% | 990,437 | $269M | $271.95 | $168M | -88,888 | -8.2% | |
| 28 | VSAT | 0.75% | 2,998,539 | $269M | $89.81 | $137M | +105,779 | +3.7% | |
| 29 | COLD | 0.74% | 16,939,780 | $266M | $15.72 | $71M | -111,737 | -0.7% | |
| 30 | FIX | 0.72% | 130,833 | $259M | $1,981.95 | -$75M | -111,363 | -46.0% | |
| 31 | FTDR | 0.72% | 3,318,654 | $257M | $77.59 | $118M | +676,741 | +25.6% | |
| 32 | CRUS | 0.70% | 1,705,024 | $253M | $148.53 | $21M | +98,576 | +6.1% | |
| 33 | EHC | 0.69% | 2,460,657 | $249M | $101.08 | $33M | +230,678 | +10.3% | |
| 34 | BWA | 0.69% | 3,720,883 | $247M | $66.40 | $23M | -401,122 | -9.7% | |
| 35 | DVN | 0.68% | 5,955,523 | $246M | $41.32 | -$35M | +377,445 | +6.8% | |
| 36 | AIZ | 0.67% | 896,364 | $241M | $268.53 | $89M | +198,829 | +28.5% | |
| 37 | BTSG | 0.65% | 3,360,970 | $234M | $69.74 | $96M | +109,579 | +3.4% | |
| 38 | THG | 0.65% | 1,089,705 | $233M | $214.12 | $62M | +99,868 | +10.1% | |
| 39 | MSM | 0.62% | 1,887,419 | $225M | $118.95 | $60M | +101,823 | +5.7% | |
| 40 | GPK | 0.61% | 20,880,498 | $221M | $10.57 | $19M | +564,932 | +2.8% | |
| 41 | PLXS | 0.61% | 732,397 | $220M | $300.67 | $101M | +143,619 | +24.4% | |
| 42 | CCK | 0.61% | 1,952,978 | $218M | $111.82 | $67M | +442,964 | +29.3% | |
| 43 | SLGN | 0.59% | 4,559,188 | $212M | $46.39 | $83M | +1,259,947 | +38.2% | |
| 44 | WTM | 0.59% | 101,892 | $211M | $2,073.38 | -$18M | -2,669 | -2.5% | |
| 45 | HWC | 0.58% | 2,809,258 | $210M | $74.72 | $72M | +644,977 | +29.8% | |
| 46 | DCI | 0.57% | 2,298,083 | $206M | $89.77 | $27M | +186,470 | +8.8% | |
| 47 | GNTX | 0.57% | 8,112,203 | $205M | $25.27 | $50M | +1,003,524 | +14.1% | |
| 48 | REYN | 0.56% | 7,571,293 | $203M | $26.85 | $58M | +719,636 | +10.5% | |
| 49 | UGI | 0.56% | 5,882,917 | $203M | $34.54 | $9M | +540,545 | +10.1% | |
| 50 | POR | 0.55% | 3,841,325 | $199M | $51.83 | -$9M | -93,520 | -2.4% | |
| 51 | RYN | 0.55% | 9,301,140 | $198M | $21.28 | $6M | +11,409 | +0.1% | |
| 52 | KRG | 0.54% | 6,886,367 | $195M | $28.38 | $24M | -93,603 | -1.3% | |
| 53 | ICUI | 0.53% | 1,298,127 | $190M | $146.60 | $33M | +77,588 | +6.4% | |
| 54 | FORM | 0.53% | 1,184,611 | $189M | $159.93 | $79M | +47,255 | +4.2% | |
| 55 | INDV | 0.53% | 4,615,816 | $189M | $41.03 | $51M | +86,233 | +1.9% | |
| 56 | AGCO | 0.53% | 1,579,468 | $189M | $119.70 | -$13M | -166,866 | -9.6% | |
| 57 | RL | 0.52% | 470,044 | $189M | $401.41 | $36M | +24,929 | +5.6% | |
| 58 | DINO | 0.52% | 2,687,030 | $187M | $69.65 | $47M | +436,845 | +19.4% | |
| 59 | ZION | 0.51% | 2,649,694 | $183M | $69.19 | $34M | +55,557 | +2.1% | |
| 60 | CBT | 0.51% | 2,003,514 | $182M | $90.82 | $28M | -44,746 | -2.2% | |
| 61 | CNO | 0.50% | 3,551,078 | $181M | $50.98 | $27M | -201,914 | -5.4% | |
| 62 | R | 0.50% | 679,311 | $179M | $263.77 | $25M | -76,144 | -10.1% | |
| 63 | AWI | 0.49% | 1,101,986 | $177M | $160.42 | $5M | +60,632 | +5.8% | |
| 64 | WFRD | 0.49% | 2,145,791 | $175M | $81.50 | -$30M | -22,253 | -1.0% | |
| 65 | TFX | 0.46% | 1,320,946 | $167M | $126.76 | $4M | -43,004 | -3.1% | |
| 66 | RAL | 0.46% | 2,255,379 | $166M | $73.63 | — | +2,255,379 | — | NEW |
| 67 | MXL | 0.46% | 1,282,533 | $164M | $128.03 | — | +1,282,533 | — | NEW |
| 68 | CE | 0.45% | 3,519,087 | $162M | $46.00 | -$83M | -199,714 | -5.4% | |
| 69 | TMHC | 0.45% | 2,234,273 | $160M | $71.74 | $24M | -97,781 | -4.2% | |
| 70 | CROX | 0.43% | 1,297,578 | $157M | $120.64 | $53M | +46,969 | +3.8% | |
| 71 | NXT | 0.43% | 1,313,321 | $156M | $119.14 | -$6M | -30,409 | -2.3% | |
| 72 | OPCH | 0.43% | 7,450,698 | $156M | $20.97 | -$36M | +325,418 | +4.6% | |
| 73 | ELAN | 0.43% | 6,240,240 | $154M | $24.61 | $10M | +225,176 | +3.7% | |
| 74 | VAC | 0.42% | 1,487,384 | $152M | $101.88 | $41M | -209,039 | -12.3% | |
| 75 | HRB | 0.42% | 3,975,923 | $151M | $38.08 | $16M | -304,370 | -7.1% | |
| 76 | FHI | 0.41% | 2,670,077 | $147M | $55.22 | -$3M | +22,351 | +0.8% | |
| 77 | MMS | 0.40% | 2,702,710 | $145M | $53.76 | $12M | +621,244 | +29.9% | |
| 78 | MYRG | 0.40% | 286,686 | $143M | $500.40 | — | +286,686 | — | NEW |
| 79 | VSCO | 0.40% | 1,712,420 | $143M | $83.48 | $66M | +54,199 | +3.3% | |
| 80 | VMI | 0.40% | 246,376 | $142M | $577.60 | — | +246,376 | — | NEW |
| 81 | TTEK | 0.39% | 4,921,268 | $142M | $28.89 | $42M | +1,606,825 | +48.5% | |
| 82 | HNGE | 0.39% | 1,712,507 | $142M | $83.00 | $78M | +57,309 | +3.5% | |
| 83 | BDC | 0.39% | 1,176,261 | $141M | $119.91 | $20M | +125,934 | +12.0% | |
| 84 | APLE | 0.39% | 8,295,354 | $139M | $16.81 | $54M | +890,945 | +12.0% | |
| 85 | AAP | 0.39% | 2,228,408 | $139M | $62.22 | -$11M | -600,499 | -21.2% | |
| 86 | XMTR | 0.38% | 1,430,549 | $138M | $96.52 | $83M | +91,124 | +6.8% | |
| 87 | ACIW | 0.38% | 2,732,368 | $137M | $50.29 | $49M | +582,559 | +27.1% | |
| 88 | SITM | 0.38% | 183,771 | $137M | $745.56 | $75M | +5,516 | +3.1% | |
| 89 | SIRO | 0.37% | 12,697,269 | $135M | $10.61 | -$14M | -95,249 | -0.7% | |
| 90 | ECG | 0.37% | 808,959 | $134M | $165.95 | $43M | +37,148 | +4.8% | |
| 91 | VIAV | 0.36% | 2,746,116 | $131M | $47.75 | $43M | +86,923 | +3.3% | |
| 92 | SR | 0.36% | 1,678,028 | $131M | $78.09 | -$18M | +30,075 | +1.8% | |
| 93 | VSEC | 0.35% | 556,285 | $127M | $228.50 | $26M | +6,386 | +1.2% | |
| 94 | MWA | 0.35% | 4,905,739 | $127M | $25.83 | -$15M | -261,937 | -5.1% | |
| 95 | CGNX | 0.35% | 1,747,614 | $127M | $72.42 | $45M | +90,799 | +5.5% | |
| 96 | FHB | 0.35% | 4,316,854 | $126M | $29.30 | $9M | -455,743 | -9.6% | |
| 97 | JBL | 0.35% | 326,019 | $126M | $385.48 | $50M | +41,267 | +14.5% | |
| 98 | VNT | 0.35% | 4,313,572 | $125M | $29.00 | -$15M | +352,628 | +8.9% | |
| 99 | MATX | 0.35% | 648,405 | $125M | $192.23 | $24M | +35,164 | +5.7% | |
| 100 | WTFC | 0.34% | 764,128 | $123M | $160.72 | $32M | +113,528 | +17.4% |