Asset Manager
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FULLER & THALER ASSET MANAGEMENT, INC.
Market Value
$29.3B
+7.3%
Holdings
638
-4
New Purchases
37
Added To
172
Closed
149
Reduced
240
Top 10 Concentration
13.7%
Turnover
29.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PRIM | 1.43% | 0.65% | +0.78% | $420M |
| BE | 0.97% | 0.35% | +0.62% | $283M |
| PRMB | 0.38% | 0.00% | +0.38% | $110M |
| AMCR | 1.57% | 1.22% | +0.34% | $459M |
| REVG | 0.37% | 0.05% | +0.32% | $108M |
| G | 0.31% | 0.00% | +0.31% | $90M |
| ALAB | 0.52% | 0.24% | +0.28% | $151M |
| ELF | 0.28% | 0.00% | +0.28% | $81M |
| LITE | 0.70% | 0.43% | +0.27% | $206M |
| FIVE | 0.27% | 0.00% | +0.27% | $79M |
| REZI | 0.93% | 0.67% | +0.26% | $272M |
| AIZ | 0.48% | 0.22% | +0.26% | $140M |
| VRNS | 0.25% | 0.00% | +0.25% | $74M |
| ZETA | 0.25% | 0.00% | +0.25% | $74M |
| VSAT | 0.25% | 0.00% | +0.25% | $73M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CRS | 0.00% | 0.57% | -0.57% | $565K |
| CFG | 1.23% | 1.77% | -0.54% | $361M |
| KEY | 1.60% | 2.13% | -0.53% | $468M |
| CROX | 0.14% | 0.52% | -0.38% | $42M |
| MAT | 0.18% | 0.52% | -0.33% | $54M |
| MOS | 0.00% | 0.30% | -0.30% | $220K |
| ATI | 0.00% | 0.29% | -0.29% | $0 |
| FLO | 0.48% | 0.75% | -0.28% | $140M |
| BBWI | 0.21% | 0.48% | -0.27% | $60M |
| GFF | 0.18% | 0.45% | -0.26% | $54M |
| RRX | 0.00% | 0.24% | -0.24% | $0 |
| EXEL | 1.17% | 1.42% | -0.24% | $344M |
| VRNT | 0.00% | 0.24% | -0.24% | $0 |
| AXON | 0.48% | 0.70% | -0.22% | $142M |
| VCTR | 0.08% | 0.29% | -0.21% | $24M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 25 | $116M | 0.4% |
| Large Cap | 226 | $8.8B | 29.9% |
| Mid Cap | 266 | $18.6B | 63.6% |
| Small Cap | 102 | $1.8B | 6.1% |
| Micro Cap | 19 | $5M | 0.0% |
Portfolio Analytics
Avg Market Cap
$74.9B
Median Market Cap
$7.0B
Avg P/E
31.6
Median P/E
20.1
Avg Dividend Yield
0.02%
Avg Beta
1.09
# Stocks
625
# ETFs / Funds
13
Top Holdings (638 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DOC | 1.63% | 24,872,204 | $476M | $19.15 | $71M | +1,735,740 | +7.5% | |
| 2 | KEY | 1.60% | 25,047,212 | $468M | $18.69 | -$113M | -8,341,403 | -25.0% | |
| 3 | AMCR | 1.57% | 56,171,587 | $459M | $8.18 | $125M | +19,811,504 | +54.5% | |
| 4 | PRIM | 1.43% | 3,055,639 | $420M | $137.33 | $242M | +772,162 | +33.8% | |
| 5 | ONB | 1.30% | 17,323,267 | $380M | $21.95 | $15M | +208,731 | +1.2% | |
| 6 | FNB | 1.28% | 23,317,037 | $376M | $16.11 | $23M | -872,218 | -3.6% | |
| 7 | STRL | 1.28% | 1,104,488 | $375M | $339.68 | $42M | -339,897 | -23.5% | |
| 8 | GPK | 1.25% | 18,730,407 | $367M | $19.57 | -$13M | +710,945 | +4.0% | |
| 9 | CFG | 1.23% | 6,798,187 | $361M | $53.16 | -$122M | -3,993,951 | -37.0% | |
| 10 | EXEL | 1.17% | 8,320,794 | $344M | $41.30 | -$43M | -454,778 | -5.2% | |
| 11 | FIX | 1.04% | 370,623 | $306M | $825.18 | $20M | -162,508 | -30.5% | |
| 12 | AGCO | 1.02% | 2,788,251 | $299M | $107.07 | $998K | -96,008 | -3.3% | |
| 13 | BE | 0.97% | 3,347,729 | $283M | $84.57 | $189M | -589,044 | -15.0% | |
| 14 | EME | 0.93% | 420,062 | $273M | $649.54 | -$6M | -100,540 | -19.3% | |
| 15 | REZI | 0.93% | 6,291,756 | $272M | $43.18 | $90M | -1,947,246 | -23.6% | |
| 16 | DVN | 0.90% | 7,520,624 | $264M | $35.06 | $20M | -145,564 | -1.9% | |
| 17 | EHC | 0.89% | 2,062,014 | $262M | $127.02 | $38M | +238,214 | +13.1% | |
| 18 | ALSN | 0.82% | 2,847,295 | $242M | $84.88 | -$37M | -84,755 | -2.9% | |
| 19 | FTDR | 0.82% | 3,582,757 | $241M | $67.29 | $60M | +504,090 | +16.4% | |
| 20 | CMC | 0.82% | 4,168,888 | $239M | $57.28 | $30M | -104,084 | -2.4% | |
| 21 | MTCH | 0.80% | 6,638,160 | $234M | $35.32 | $51M | +700,453 | +11.8% | |
| 22 | POR | 0.77% | 5,097,180 | $224M | $44.00 | $17M | -11,311 | -0.2% | |
| 23 | COLD | 0.74% | 17,758,633 | $217M | $12.24 | $63M | +8,486,783 | +91.5% | |
| 24 | SAIC | 0.74% | 2,185,655 | $217M | $99.37 | -$29M | +3,539 | +0.2% | |
| 25 | KTOS | 0.74% | 2,357,024 | $215M | $91.37 | $77M | -631,265 | -21.1% | |
| 26 | JAZZ | 0.73% | 1,626,136 | $214M | $131.80 | $41M | -2,823 | -0.2% | |
| 27 | UGI | 0.72% | 6,372,447 | $212M | $33.26 | -$37M | -462,867 | -6.8% | |
| 28 | LKQ | 0.71% | 6,813,720 | $208M | $30.54 | $36M | +2,173,313 | +46.8% | |
| 29 | BCO | 0.71% | 1,776,958 | $208M | $116.86 | $48M | -13,444 | -0.8% | |
| 30 | HRB | 0.71% | 4,093,908 | $207M | $50.57 | -$36M | -338,764 | -7.6% | |
| 31 | LITE | 0.70% | 1,263,232 | $206M | $162.71 | $88M | +29,588 | +2.4% | |
| 32 | ST | 0.69% | 6,609,800 | $202M | $30.55 | -$2M | -172,406 | -2.5% | |
| 33 | AWI | 0.69% | 1,024,655 | $201M | $196.01 | $8M | -165,062 | -13.9% | |
| 34 | CRUS | 0.67% | 1,567,248 | $196M | $125.29 | $45M | +116,498 | +8.0% | |
| 35 | KMPR | 0.67% | 3,793,580 | $196M | $51.55 | -$35M | +224,464 | +6.3% | |
| 36 | ENSG | 0.66% | 1,111,471 | $192M | $172.77 | $7M | -88,708 | -7.4% | |
| 37 | GVA | 0.65% | 1,728,456 | $190M | $109.65 | $22M | -67,699 | -3.8% | |
| 38 | GNTX | 0.64% | 6,581,273 | $186M | $28.30 | $37M | -208,049 | -3.1% | |
| 39 | AAP | 0.63% | 3,003,100 | $184M | $61.40 | $17M | -607,783 | -16.8% | |
| 40 | WTM | 0.62% | 108,091 | $181M | $1,671.52 | -$663K | +7,107 | +7.0% | |
| 41 | THG | 0.59% | 956,455 | $174M | $181.63 | $20M | +53,808 | +6.0% | |
| 42 | OPCH | 0.59% | 6,206,742 | $172M | $27.76 | $23M | +1,605,722 | +34.9% | |
| 43 | KRG | 0.59% | 7,689,476 | $171M | $22.30 | -$3M | -18,522 | -0.2% | |
| 44 | NXST | 0.58% | 865,219 | $171M | $197.74 | $32M | +59,849 | +7.4% | |
| 45 | AXTA | 0.58% | 5,907,711 | $169M | $28.62 | $14M | +686,593 | +13.2% | |
| 46 | CBT | 0.58% | 2,218,709 | $169M | $76.05 | $6M | +49,526 | +2.3% | |
| 47 | CNO | 0.58% | 4,263,124 | $169M | $39.55 | $4M | -11,149 | -0.3% | |
| 48 | TEX | 0.57% | 3,244,855 | $166M | $51.30 | $15M | -7,598 | -0.2% | |
| 49 | ICUI | 0.57% | 1,385,155 | $166M | $119.96 | -$18M | -4,811 | -0.3% | |
| 50 | AYI | 0.56% | 476,678 | $164M | $344.39 | -$3M | -85,061 | -15.1% | |
| 51 | SIRO | 0.55% | 12,777,769 | $162M | $12.69 | -$35M | +384,247 | +3.1% | |
| 52 | OLN | 0.55% | 6,464,161 | $162M | $24.99 | $32M | +14,272 | +0.2% | |
| 53 | VNT | 0.54% | 3,790,698 | $159M | $41.97 | $23M | +106,441 | +2.9% | |
| 54 | MMS | 0.54% | 1,734,928 | $159M | $91.37 | $36M | -3,890 | -0.2% | |
| 55 | SR | 0.53% | 1,917,706 | $156M | $81.52 | $16M | -3,869 | -0.2% | |
| 56 | REYN | 0.53% | 6,378,360 | $156M | $24.47 | $31M | +548,728 | +9.4% | |
| 57 | VRT | 0.53% | 1,029,094 | $155M | $150.86 | -$29M | -405,137 | -28.2% | |
| 58 | TMHC | 0.53% | 2,340,103 | $154M | $66.01 | $11M | -2,988 | -0.1% | |
| 59 | MMSI | 0.52% | 1,843,114 | $153M | $83.23 | -$17M | +23,736 | +1.3% | |
| 60 | ALAB | 0.52% | 771,922 | $151M | $195.80 | $87M | +61,585 | +8.7% | |
| 61 | CE | 0.51% | 3,536,390 | $149M | $42.08 | -$26M | +385,161 | +12.2% | |
| 62 | HAS | 0.51% | 1,954,861 | $148M | $75.85 | -$22M | -349,180 | -15.2% | |
| 63 | MSM | 0.51% | 1,608,876 | $148M | $92.14 | $62M | +596,571 | +58.9% | |
| 64 | GH | 0.51% | 2,369,568 | $148M | $62.48 | $34M | +171,739 | +7.8% | |
| 65 | TKR | 0.50% | 1,959,203 | $147M | $75.18 | $296K | -66,943 | -3.3% | |
| 66 | FHI | 0.50% | 2,817,754 | $146M | $51.93 | $21M | -51 | — | |
| 67 | AIT | 0.49% | 554,141 | $145M | $261.05 | $16M | +1,150 | +0.2% | |
| 68 | ZION | 0.49% | 2,528,391 | $143M | $56.58 | $3M | -171,063 | -6.3% | |
| 69 | AXON | 0.48% | 197,312 | $142M | $717.64 | -$51M | -34,991 | -15.1% | |
| 70 | DCI | 0.48% | 1,729,176 | $142M | $81.85 | $31M | +132,812 | +8.3% | |
| 71 | AIZ | 0.48% | 647,857 | $140M | $216.60 | $80M | +340,754 | +111.0% | |
| 72 | FLO | 0.48% | 10,720,985 | $140M | $13.05 | -$66M | -2,170,109 | -16.8% | |
| 73 | DORM | 0.47% | 884,892 | $138M | $155.88 | $42M | +100,851 | +12.9% | |
| 74 | MOD | 0.47% | 966,963 | $137M | $142.16 | $47M | +46,459 | +5.0% | |
| 75 | AMG | 0.46% | 570,275 | $136M | $238.43 | $24M | -582 | -0.1% | |
| 76 | HWC | 0.46% | 2,171,472 | $136M | $62.61 | $12M | +18,442 | +0.9% | |
| 77 | CADE | 0.46% | 3,613,733 | $136M | $37.54 | $20M | -3,243 | -0.1% | |
| 78 | FHB | 0.46% | 5,413,478 | $134M | $24.83 | -$1M | -12,495 | -0.2% | |
| 79 | EXP | 0.46% | 572,232 | $133M | $233.04 | -$28M | -228,258 | -28.5% | |
| 80 | R | 0.45% | 701,555 | $132M | $188.64 | $20M | -8,076 | -1.1% | |
| 81 | UTHR | 0.45% | 315,305 | $132M | $419.21 | $21M | -71,741 | -18.5% | |
| 82 | DINO | 0.45% | 2,501,241 | $131M | $52.34 | $39M | +256,970 | +11.4% | |
| 83 | MUSA | 0.45% | 335,816 | $130M | $388.26 | -$6M | +1,159 | +0.3% | |
| 84 | MWA | 0.44% | 5,103,083 | $130M | $25.52 | -$2M | -416,403 | -7.5% | |
| 85 | CRDO | 0.44% | 892,803 | $130M | $145.61 | $53M | +64,544 | +7.8% | |
| 86 | WFRD | 0.43% | 1,861,673 | $127M | $68.43 | $38M | +91,772 | +5.2% | |
| 87 | BWA | 0.43% | 2,857,221 | $126M | $43.96 | $51M | +623,814 | +27.9% | |
| 88 | BBT | 0.43% | 5,282,016 | $125M | $23.71 | $57M | +2,547,876 | +93.2% | |
| 89 | VAC | 0.42% | 1,838,422 | $122M | $66.56 | -$11M | -3,171 | -0.2% | |
| 90 | BDC | 0.41% | 1,002,330 | $121M | $120.27 | $6M | +15,951 | +1.6% | |
| 91 | IDCC | 0.39% | 333,892 | $115M | $345.23 | $34M | -30,324 | -8.3% | |
| 92 | RL | 0.39% | 361,815 | $113M | $313.56 | $22M | +27,526 | +8.2% | |
| 93 | HI | 0.39% | 4,194,927 | $113M | $27.04 | $29M | +10,403 | +0.2% | |
| 94 | WAFD | 0.38% | 3,682,560 | $112M | $30.29 | $3M | -8,736 | -0.2% | |
| 95 | PRMB | 0.38% | 4,992,647 | $110M | $22.10 | $110M | +4,988,156 | +111070.1% | |
| 96 | REVG | 0.37% | 1,906,736 | $108M | $56.67 | $94M | +1,606,206 | +534.5% | |
| 97 | RRC | 0.36% | 2,800,640 | $105M | $37.64 | -$9M | -11,362 | -0.4% | |
| 98 | SMTC | 0.36% | 1,466,394 | $105M | $71.45 | $41M | +46,686 | +3.3% | |
| 99 | FOUR | 0.36% | 1,346,957 | $104M | $77.40 | $38M | +676,281 | +100.8% | |
| 100 | EVR | 0.36% | 308,401 | $104M | $337.32 | $1M | -72,628 | -19.1% |