Asset Manager
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FULLER & THALER ASSET MANAGEMENT, INC.
Market Value
$26.9B
+5.1%
Holdings
637
-4
New Purchases
54
Added To
242
Closed
40
Reduced
228
Top 10 Concentration
14.4%
Turnover
14.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HAS | 0.63% | 0.00% | +0.63% | $170M |
| STRL | 1.24% | 0.66% | +0.58% | $333M |
| COLD | 0.57% | 0.00% | +0.57% | $154M |
| REYN | 0.46% | 0.00% | +0.46% | $125M |
| VRT | 0.68% | 0.34% | +0.34% | $184M |
| EXEL | 1.44% | 1.12% | +0.31% | $387M |
| ATI | 0.29% | 0.00% | +0.29% | $79M |
| CRDO | 0.29% | 0.00% | +0.29% | $77M |
| ELAN | 0.27% | 0.00% | +0.27% | $73M |
| PRIM | 0.66% | 0.40% | +0.26% | $178M |
| FTDR | 0.67% | 0.41% | +0.26% | $181M |
| QRVO | 0.26% | 0.00% | +0.26% | $70M |
| KEY | 2.16% | 1.91% | +0.26% | $582M |
| CRL | 0.25% | 0.00% | +0.25% | $68M |
| FIX | 1.06% | 0.81% | +0.25% | $286M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BERY | 0.00% | 1.32% | -1.32% | $0 |
| AYI | 0.62% | 1.17% | -0.55% | $168M |
| FCNCA | 0.12% | 0.61% | -0.49% | $33M |
| TXNM | 0.17% | 0.64% | -0.47% | $46M |
| AXS | 0.21% | 0.68% | -0.47% | $56M |
| DOCS | 0.00% | 0.39% | -0.39% | $226K |
| AXTA | 0.58% | 0.94% | -0.36% | $155M |
| G | 0.00% | 0.36% | -0.36% | $85K |
| EAT | 0.00% | 0.35% | -0.35% | $34K |
| NOMD | 0.00% | 0.33% | -0.33% | $36K |
| SIRI | 0.00% | 0.31% | -0.31% | $13K |
| MUSA | 0.51% | 0.81% | -0.31% | $136M |
| DNB | 0.00% | 0.28% | -0.28% | $2 |
| LSTR | 0.00% | 0.28% | -0.28% | $81K |
| GMED | 0.00% | 0.26% | -0.26% | $7K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 23 | $106M | 0.4% |
| Large Cap | 234 | $8.1B | 30.2% |
| Mid Cap | 251 | $16.5B | 61.2% |
| Small Cap | 110 | $2.2B | 8.1% |
| Micro Cap | 19 | $35M | 0.1% |
Portfolio Analytics
Avg Market Cap
$63.6B
Median Market Cap
$7.0B
Avg P/E
33.3
Median P/E
20.8
Avg Dividend Yield
0.02%
Avg Beta
1.10
# Stocks
623
# ETFs / Funds
14
Top Holdings (637 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | KEY | 2.16% | 33,388,615 | $582M | $17.42 | $94M | +2,876,895 | +9.4% | |
| 2 | CFG | 1.80% | 10,792,138 | $483M | $44.75 | $58M | +411,533 | +4.0% | |
| 3 | DOC | 1.51% | 23,136,464 | $405M | $17.51 | $33M | +4,738,623 | +25.8% | |
| 4 | EXEL | 1.44% | 8,775,572 | $387M | $44.08 | $99M | +980,498 | +12.6% | |
| 5 | GPK | 1.41% | 18,019,462 | $380M | $21.07 | $249K | +3,403,855 | +23.3% | |
| 6 | ONB | 1.36% | 17,114,536 | $365M | $21.34 | -$15M | -827,977 | -4.6% | |
| 7 | FNB | 1.31% | 24,189,255 | $353M | $14.58 | $26M | -108,094 | -0.4% | |
| 8 | STRL | 1.24% | 1,444,385 | $333M | $230.73 | $164M | -54,614 | -3.6% | |
| 9 | AGCO | 1.11% | 2,884,259 | $298M | $103.16 | $44M | +142,422 | +5.2% | |
| 10 | FIX | 1.06% | 533,131 | $286M | $536.21 | $78M | -112,303 | -17.4% | |
| 11 | ALSN | 1.04% | 2,932,050 | $279M | $94.99 | $27M | +301,712 | +11.5% | |
| 12 | EME | 1.04% | 520,602 | $278M | $534.89 | $56M | -82,097 | -13.6% | |
| 13 | UGI | 0.93% | 6,835,314 | $249M | $36.42 | $24M | +29,361 | +0.4% | |
| 14 | SAIC | 0.91% | 2,182,116 | $246M | $112.61 | -$35M | -317,970 | -12.7% | |
| 15 | DVN | 0.91% | 7,666,188 | $244M | $31.81 | -$40M | +63,368 | +0.8% | |
| 16 | HRB | 0.90% | 4,432,672 | $243M | $54.89 | -$11M | -193,495 | -4.2% | |
| 17 | KMPR | 0.86% | 3,569,116 | $230M | $64.54 | -$7M | +17,961 | +0.5% | |
| 18 | EHC | 0.83% | 1,823,800 | $224M | $122.63 | $68M | +282,323 | +18.3% | |
| 19 | CMC | 0.78% | 4,272,972 | $209M | $48.91 | $18M | +111,680 | +2.7% | |
| 20 | POR | 0.77% | 5,108,491 | $208M | $40.63 | -$9M | +244,139 | +5.0% | |
| 21 | FLO | 0.77% | 12,891,094 | $206M | $15.98 | $46M | +4,498,222 | +53.6% | |
| 22 | ST | 0.76% | 6,782,206 | $204M | $30.11 | $71M | +1,302,209 | +23.8% | |
| 23 | SIRO | 0.73% | 12,393,522 | $197M | $15.88 | $16M | +315,573 | +2.6% | |
| 24 | AWI | 0.72% | 1,189,717 | $193M | $162.44 | -$46M | -507,080 | -29.9% | |
| 25 | AXON | 0.71% | 232,303 | $192M | $827.94 | $68M | -3,947 | -1.7% | |
| 26 | ENSG | 0.69% | 1,200,179 | $185M | $154.26 | $12M | -134,919 | -10.1% | |
| 27 | VRT | 0.68% | 1,434,231 | $184M | $128.41 | $96M | +211,789 | +17.3% | |
| 28 | ICUI | 0.68% | 1,389,966 | $184M | $132.15 | -$8M | +6,743 | +0.5% | |
| 29 | MTCH | 0.68% | 5,937,707 | $183M | $30.89 | $10M | +364,623 | +6.5% | |
| 30 | REZI | 0.68% | 8,239,002 | $182M | $22.06 | $37M | +42,174 | +0.5% | |
| 31 | FTDR | 0.67% | 3,078,667 | $181M | $58.94 | $76M | +325,944 | +11.8% | |
| 32 | WTM | 0.67% | 100,984 | $181M | $1,795.72 | -$31M | -9,108 | -8.3% | |
| 33 | PRIM | 0.66% | 2,283,477 | $178M | $77.94 | $76M | +499,605 | +28.0% | |
| 34 | KRG | 0.65% | 7,707,998 | $175M | $22.65 | $44M | +1,869,156 | +32.0% | |
| 35 | CE | 0.65% | 3,151,229 | $174M | $55.33 | -$5M | -12,921 | -0.4% | |
| 36 | JAZZ | 0.64% | 1,628,959 | $173M | $106.12 | $8M | +297,948 | +22.4% | |
| 37 | LKQ | 0.64% | 4,640,407 | $172M | $37.01 | -$28M | -52,014 | -1.1% | |
| 38 | HAS | 0.63% | 2,304,041 | $170M | $73.82 | $170M | +2,303,901 | +1645643.6% | |
| 39 | MMSI | 0.63% | 1,819,378 | $170M | $93.48 | -$17M | +52,667 | +3.0% | |
| 40 | GVA | 0.62% | 1,796,155 | $168M | $93.51 | $4M | -380,856 | -17.5% | |
| 41 | AAP | 0.62% | 3,610,883 | $168M | $46.49 | $29M | +58,408 | +1.6% | |
| 42 | AYI | 0.62% | 561,739 | $168M | $298.34 | -$133M | -578,118 | -50.7% | |
| 43 | CNO | 0.61% | 4,274,273 | $165M | $38.58 | -$12M | +22,209 | +0.5% | |
| 44 | CBT | 0.60% | 2,169,183 | $163M | $75.00 | $64M | +978,297 | +82.2% | |
| 45 | EXP | 0.60% | 800,490 | $162M | $202.11 | -$11M | +20,810 | +2.7% | |
| 46 | BCO | 0.59% | 1,790,402 | $160M | $89.29 | $6M | +3,658 | +0.2% | |
| 47 | CRS | 0.58% | 566,670 | $157M | $276.38 | $65M | +63,335 | +12.6% | |
| 48 | AXTA | 0.58% | 5,221,118 | $155M | $29.69 | -$85M | -2,029,233 | -28.0% | |
| 49 | COLD | 0.57% | 9,271,850 | $154M | $16.63 | — | +9,271,850 | — | NEW |
| 50 | THG | 0.57% | 902,647 | $153M | $169.87 | -$5M | -5,113 | -0.6% | |
| 51 | TEX | 0.56% | 3,252,453 | $152M | $46.69 | $63M | +913,585 | +39.1% | |
| 52 | CRUS | 0.56% | 1,450,750 | $151M | $104.25 | -$7M | -139,994 | -8.8% | |
| 53 | OPCH | 0.56% | 4,601,020 | $149M | $32.48 | $2M | +396,539 | +9.4% | |
| 54 | GNTX | 0.56% | 6,789,322 | $149M | $21.99 | $69M | +3,341,671 | +96.9% | |
| 55 | TKR | 0.55% | 2,026,146 | $147M | $72.55 | $48M | +647,917 | +47.0% | |
| 56 | TMHC | 0.53% | 2,343,091 | $144M | $61.42 | -$2M | -85,648 | -3.5% | |
| 57 | CROX | 0.53% | 1,404,147 | $142M | $101.28 | -$2M | +41,829 | +3.1% | |
| 58 | MAT | 0.53% | 7,174,855 | $141M | $19.72 | $12M | +523,287 | +7.9% | |
| 59 | SR | 0.52% | 1,921,575 | $140M | $72.99 | -$52M | -535,652 | -21.8% | |
| 60 | ZION | 0.52% | 2,699,454 | $140M | $51.94 | $34M | +566,118 | +26.5% | |
| 61 | NXST | 0.52% | 805,370 | $139M | $172.95 | -$5M | +1,275 | +0.2% | |
| 62 | KTOS | 0.52% | 2,988,289 | $139M | $46.45 | $61M | +378,668 | +14.5% | |
| 63 | MUSA | 0.51% | 334,657 | $136M | $406.80 | -$72M | -107,473 | -24.3% | |
| 64 | VNT | 0.51% | 3,684,257 | $136M | $36.90 | $25M | +294,146 | +8.7% | |
| 65 | FHB | 0.50% | 5,425,973 | $135M | $24.96 | $6M | +138,670 | +2.6% | |
| 66 | VAC | 0.50% | 1,841,593 | $133M | $72.31 | $16M | +18,906 | +1.0% | |
| 67 | MWA | 0.49% | 5,519,486 | $133M | $24.04 | -$5M | +118,400 | +2.2% | |
| 68 | BBWI | 0.49% | 4,382,154 | $131M | $29.96 | $20M | +702,050 | +19.1% | |
| 69 | CNXC | 0.48% | 2,457,468 | $130M | $52.85 | -$6M | +13,606 | +0.6% | |
| 70 | OLN | 0.48% | 6,449,889 | $130M | $20.09 | -$25M | +65,145 | +1.0% | |
| 71 | AIT | 0.48% | 552,991 | $129M | $232.45 | -$8M | -51,110 | -8.5% | |
| 72 | FHI | 0.46% | 2,817,805 | $125M | $44.32 | $47M | +913,209 | +48.0% | |
| 73 | REYN | 0.46% | 5,829,632 | $125M | $21.42 | — | +5,829,632 | — | NEW |
| 74 | HWC | 0.46% | 2,153,030 | $124M | $57.40 | $14M | +63,576 | +3.0% | |
| 75 | MMS | 0.45% | 1,738,818 | $122M | $70.20 | $4M | +9,513 | +0.6% | |
| 76 | GFF | 0.45% | 1,678,715 | $121M | $72.37 | $53M | +727,595 | +76.5% | |
| 77 | LITE | 0.44% | 1,233,644 | $117M | $95.06 | $51M | +170,115 | +16.0% | |
| 78 | URBN | 0.43% | 1,583,234 | $115M | $72.54 | $42M | +186,059 | +13.3% | |
| 79 | GH | 0.43% | 2,197,829 | $114M | $52.04 | $31M | +232,108 | +11.8% | |
| 80 | RRC | 0.43% | 2,812,002 | $114M | $40.67 | -$13M | -378,688 | -11.9% | |
| 81 | BDC | 0.42% | 986,379 | $114M | $115.80 | $15M | -702 | -0.1% | |
| 82 | R | 0.42% | 709,631 | $113M | $159.00 | $11M | -869 | -0.1% | |
| 83 | AMG | 0.42% | 570,857 | $112M | $196.77 | $19M | +15,626 | +2.8% | |
| 84 | UTHR | 0.41% | 387,046 | $111M | $287.35 | -$40M | -104,081 | -21.2% | |
| 85 | DCI | 0.41% | 1,596,364 | $111M | $69.35 | $4M | -1,917 | -0.1% | |
| 86 | WAFD | 0.40% | 3,691,296 | $108M | $29.28 | $3M | +18,316 | +0.5% | |
| 87 | PTEN | 0.40% | 18,045,701 | $107M | $5.93 | -$32M | +1,130,218 | +6.7% | |
| 88 | EVR | 0.38% | 381,029 | $103M | $270.02 | -$34M | -304,515 | -44.4% | |
| 89 | EXLS | 0.37% | 2,252,210 | $99M | $43.79 | -$11M | -61,961 | -2.7% | |
| 90 | LRN | 0.36% | 673,057 | $98M | $145.19 | -$48M | -475,737 | -41.4% | |
| 91 | HMN | 0.36% | 2,259,743 | $97M | $42.97 | $1M | +11,106 | +0.5% | |
| 92 | CVLT | 0.36% | 553,374 | $96M | $174.33 | $15M | +35,408 | +6.8% | |
| 93 | SWX | 0.36% | 1,296,411 | $96M | $74.39 | $4M | +6,361 | +0.5% | |
| 94 | DORM | 0.36% | 784,041 | $96M | $122.67 | $45M | +356,937 | +83.6% | |
| 95 | BE | 0.35% | 3,936,773 | $94M | $23.92 | $23M | +324,848 | +9.0% | |
| 96 | RDN | 0.35% | 2,578,931 | $93M | $36.02 | $8M | +14,089 | +0.6% | |
| 97 | CSGS | 0.35% | 1,422,260 | $93M | $65.31 | $11M | +64,973 | +4.8% | |
| 98 | DINO | 0.34% | 2,244,271 | $92M | $41.08 | $9M | -299,470 | -11.8% | |
| 99 | RL | 0.34% | 334,289 | $92M | $274.28 | $40M | +98,478 | +41.8% | |
| 100 | SMPL | 0.34% | 2,898,544 | $92M | $31.59 | -$8M | -2,263 | -0.1% |