Asset Manager
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FULLER & THALER ASSET MANAGEMENT, INC.
Market Value
$29.4B
+0.2%
Holdings
542
-96
New Purchases
53
Added To
159
Closed
47
Reduced
198
Top 10 Concentration
12.5%
Turnover
18.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SON | 0.88% | 0.15% | +0.73% | $258M |
| BFAM | 0.65% | 0.00% | +0.65% | $192M |
| GTX | 0.61% | 0.00% | +0.61% | $180M |
| LITE | 1.22% | 0.70% | +0.52% | $358M |
| CCK | 0.43% | 0.00% | +0.43% | $127M |
| PRMB | 0.80% | 0.38% | +0.43% | $236M |
| GH | 0.85% | 0.51% | +0.34% | $249M |
| RE | 0.40% | 0.06% | +0.34% | $118M |
| KVYO | 0.32% | 0.00% | +0.32% | $93M |
| GMED | 0.31% | 0.00% | +0.31% | $90M |
| SKY | 0.31% | 0.00% | +0.31% | $90M |
| TTAN | 0.31% | 0.00% | +0.31% | $90M |
| VSXY | 0.30% | 0.00% | +0.30% | $88M |
| AEIS | 0.30% | 0.01% | +0.29% | $90M |
| SLGN | 0.47% | 0.18% | +0.29% | $137M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CFG | 0.03% | 1.23% | -1.20% | $9M |
| KTOS | 0.00% | 0.74% | -0.73% | $932K |
| KEY | 0.94% | 1.60% | -0.66% | $277M |
| STRL | 0.63% | 1.28% | -0.65% | $185M |
| AXON | 0.00% | 0.48% | -0.48% | $700K |
| REZI | 0.49% | 0.93% | -0.44% | $145M |
| HI | 0.00% | 0.39% | -0.39% | $0 |
| SMTC | 0.00% | 0.36% | -0.36% | $495K |
| URBN | 0.00% | 0.33% | -0.33% | $393K |
| ENSG | 0.35% | 0.66% | -0.30% | $104M |
| AXTA | 0.28% | 0.58% | -0.30% | $82M |
| GPK | 0.96% | 1.25% | -0.29% | $282M |
| ELF | 0.00% | 0.28% | -0.28% | $0 |
| AAP | 0.37% | 0.63% | -0.26% | $110M |
| QRVO | 0.00% | 0.26% | -0.26% | $217K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 23 | $111M | 0.4% |
| Large Cap | 181 | $8.8B | 30.1% |
| Mid Cap | 237 | $18.9B | 64.2% |
| Small Cap | 84 | $1.6B | 5.3% |
| Micro Cap | 17 | $4M | 0.0% |
Portfolio Analytics
Avg Market Cap
$79.2B
Median Market Cap
$6.3B
Avg P/E
29.9
Median P/E
20.1
Avg Dividend Yield
0.01%
Avg Beta
1.08
# Stocks
532
# ETFs / Funds
10
Top Holdings (542 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMCR | 1.70% | 59,866,243 | $499M | $8.34 | $40M | +3,694,656 | +6.6% | |
| 2 | DOC | 1.62% | 29,648,260 | $477M | $16.08 | $441K | +4,776,056 | +19.2% | |
| 3 | PRIM | 1.28% | 3,038,248 | $377M | $124.14 | -$42M | -17,391 | -0.6% | |
| 4 | FNB | 1.22% | 21,013,099 | $359M | $17.10 | -$16M | -2,303,938 | -9.9% | |
| 5 | LITE | 1.22% | 971,609 | $358M | $368.59 | $153M | -291,623 | -23.1% | |
| 6 | ONB | 1.21% | 15,902,994 | $355M | $22.31 | -$25M | -1,420,273 | -8.2% | |
| 7 | EXEL | 1.19% | 7,960,896 | $349M | $43.83 | $5M | -359,898 | -4.3% | |
| 8 | ALSN | 1.10% | 3,313,661 | $324M | $97.90 | $83M | +466,366 | +16.4% | |
| 9 | JAZZ | 0.97% | 1,677,132 | $285M | $170.00 | $71M | +50,996 | +3.1% | |
| 10 | GPK | 0.96% | 18,704,259 | $282M | $15.06 | -$85M | -26,148 | -0.1% | |
| 11 | KEY | 0.94% | 13,406,380 | $277M | $20.64 | -$191M | -11,640,832 | -46.5% | |
| 12 | FIX | 0.92% | 289,039 | $270M | $933.29 | -$36M | -81,584 | -22.0% | |
| 13 | AGCO | 0.91% | 2,550,165 | $266M | $104.32 | -$33M | -238,086 | -8.5% | |
| 14 | SAIC | 0.90% | 2,626,951 | $264M | $100.66 | $47M | +441,296 | +20.2% | |
| 15 | CMC | 0.90% | 3,817,829 | $264M | $69.22 | $25M | -351,059 | -8.4% | |
| 16 | SON | 0.88% | 5,901,950 | $258M | $43.64 | $214M | +4,880,438 | +477.8% | |
| 17 | DVN | 0.87% | 6,977,967 | $256M | $36.63 | -$8M | -542,657 | -7.2% | |
| 18 | LKQ | 0.85% | 8,258,251 | $249M | $30.20 | $41M | +1,444,531 | +21.2% | |
| 19 | GH | 0.85% | 2,441,730 | $249M | $102.14 | $101M | +72,162 | +3.0% | |
| 20 | BE | 0.81% | 2,742,201 | $238M | $86.89 | -$45M | -605,528 | -18.1% | |
| 21 | PRMB | 0.80% | 14,454,637 | $236M | $16.35 | $126M | +9,461,990 | +189.5% | |
| 22 | MTCH | 0.77% | 6,965,319 | $225M | $32.29 | -$10M | +327,159 | +4.9% | |
| 23 | WTM | 0.77% | 108,172 | $225M | $2,078.03 | $44M | +81 | +0.1% | |
| 24 | EME | 0.76% | 363,774 | $223M | $611.79 | -$50M | -56,288 | -13.4% | |
| 25 | COLD | 0.76% | 17,295,173 | $222M | $12.86 | $5M | -463,460 | -2.6% | |
| 26 | OPCH | 0.75% | 6,958,800 | $222M | $31.86 | $49M | +752,058 | +12.1% | |
| 27 | EHC | 0.74% | 2,053,690 | $218M | $106.14 | -$44M | -8,324 | -0.4% | |
| 28 | UGI | 0.71% | 5,546,238 | $208M | $37.43 | -$4M | -826,209 | -13.0% | |
| 29 | ST | 0.68% | 6,019,414 | $200M | $33.29 | -$2M | -590,386 | -8.9% | |
| 30 | AMG | 0.67% | 685,588 | $198M | $288.28 | $62M | +115,313 | +20.2% | |
| 31 | POR | 0.67% | 4,084,603 | $196M | $47.99 | -$28M | -1,012,577 | -19.9% | |
| 32 | FTDR | 0.66% | 3,377,903 | $195M | $57.69 | -$46M | -204,854 | -5.7% | |
| 33 | AWI | 0.65% | 1,005,464 | $192M | $191.10 | -$9M | -19,191 | -1.9% | |
| 34 | BFAM | 0.65% | 1,893,014 | $192M | $101.40 | — | +1,893,014 | — | NEW |
| 35 | CRUS | 0.64% | 1,578,555 | $187M | $118.50 | -$9M | +11,307 | +0.7% | |
| 36 | DCI | 0.64% | 2,109,595 | $187M | $88.66 | $46M | +380,419 | +22.0% | |
| 37 | HRB | 0.64% | 4,285,516 | $187M | $43.58 | -$20M | +191,608 | +4.7% | |
| 38 | STRL | 0.63% | 605,452 | $185M | $306.23 | -$190M | -499,036 | -45.2% | |
| 39 | VRT | 0.63% | 1,142,340 | $185M | $162.01 | $30M | +113,246 | +11.0% | |
| 40 | MMSI | 0.62% | 2,077,796 | $183M | $88.14 | $30M | +234,682 | +12.7% | |
| 41 | ICUI | 0.61% | 1,265,799 | $181M | $142.67 | $14M | -119,356 | -8.6% | |
| 42 | GTX | 0.61% | 10,349,004 | $180M | $17.43 | — | +10,349,004 | — | NEW |
| 43 | NXST | 0.60% | 863,084 | $175M | $203.05 | $4M | -2,135 | -0.2% | |
| 44 | THG | 0.59% | 954,272 | $174M | $182.77 | $691K | -2,183 | -0.2% | |
| 45 | KRG | 0.59% | 7,229,883 | $173M | $23.97 | $2M | -459,593 | -6.0% | |
| 46 | CE | 0.59% | 4,094,781 | $173M | $42.28 | $24M | +558,391 | +15.8% | |
| 47 | AYI | 0.59% | 479,177 | $173M | $360.04 | $8M | +2,499 | +0.5% | |
| 48 | AIZ | 0.57% | 697,555 | $168M | $240.85 | $28M | +49,698 | +7.7% | |
| 49 | CNO | 0.56% | 3,894,342 | $165M | $42.47 | -$3M | -368,782 | -8.7% | |
| 50 | RL | 0.54% | 444,337 | $157M | $353.61 | $44M | +82,522 | +22.8% | |
| 51 | CBT | 0.53% | 2,343,322 | $155M | $66.28 | -$13M | +124,613 | +5.6% | |
| 52 | TEX | 0.53% | 2,889,224 | $154M | $53.38 | -$12M | -355,631 | -11.0% | |
| 53 | GNTX | 0.52% | 6,550,395 | $152M | $23.27 | -$34M | -30,878 | -0.5% | |
| 54 | MSM | 0.51% | 1,796,316 | $151M | $84.10 | $3M | +187,440 | +11.7% | |
| 55 | WFRD | 0.51% | 1,928,226 | $151M | $78.26 | $24M | +66,553 | +3.6% | |
| 56 | TKR | 0.51% | 1,788,542 | $150M | $84.13 | $3M | -170,661 | -8.7% | |
| 57 | BCO | 0.51% | 1,282,958 | $150M | $116.73 | -$58M | -494,000 | -27.8% | |
| 58 | BWA | 0.50% | 3,274,442 | $148M | $45.06 | $22M | +417,221 | +14.6% | |
| 59 | AIT | 0.50% | 572,376 | $147M | $256.77 | $2M | +18,235 | +3.3% | |
| 60 | KMPR | 0.50% | 3,623,083 | $147M | $40.54 | -$49M | -170,497 | -4.5% | |
| 61 | G | 0.50% | 3,112,290 | $146M | $46.78 | $56M | +964,997 | +44.9% | |
| 62 | FHI | 0.49% | 2,786,066 | $145M | $52.07 | -$1M | -31,688 | -1.1% | |
| 63 | REZI | 0.49% | 4,115,270 | $145M | $35.12 | -$127M | -2,176,486 | -34.6% | |
| 64 | SIRO | 0.49% | 12,505,510 | $143M | $11.43 | -$19M | -272,259 | -2.1% | |
| 65 | UTHR | 0.48% | 290,613 | $142M | $487.25 | $9M | -24,692 | -7.8% | |
| 66 | GVA | 0.48% | 1,223,143 | $141M | $115.35 | -$48M | -505,313 | -29.2% | |
| 67 | CRDO | 0.48% | 978,892 | $141M | $143.89 | $11M | +86,089 | +9.6% | |
| 68 | VNT | 0.48% | 3,777,518 | $140M | $37.18 | -$19M | -13,180 | -0.3% | |
| 69 | HWC | 0.47% | 2,166,324 | $138M | $63.68 | $2M | -5,148 | -0.2% | |
| 70 | TMHC | 0.47% | 2,333,991 | $137M | $58.87 | -$17M | -6,112 | -0.3% | |
| 71 | SLGN | 0.47% | 3,400,088 | $137M | $40.37 | $85M | +2,174,028 | +177.3% | |
| 72 | ALAB | 0.47% | 823,573 | $137M | $166.36 | -$14M | +51,651 | +6.7% | |
| 73 | MMS | 0.47% | 1,585,970 | $137M | $86.32 | -$22M | -148,958 | -8.6% | |
| 74 | MOD | 0.46% | 1,018,021 | $136M | $133.51 | -$2M | +51,058 | +5.3% | |
| 75 | SR | 0.46% | 1,625,284 | $134M | $82.70 | -$22M | -292,422 | -15.2% | |
| 76 | R | 0.46% | 699,803 | $134M | $191.39 | $2M | -1,752 | -0.2% | |
| 77 | ZION | 0.46% | 2,286,961 | $134M | $58.54 | -$9M | -241,430 | -9.6% | |
| 78 | REYN | 0.45% | 5,729,554 | $131M | $22.92 | -$25M | -648,806 | -10.2% | |
| 79 | ELAN | 0.44% | 5,771,622 | $131M | $22.63 | $30M | +799,745 | +16.1% | |
| 80 | BBT | 0.44% | 4,878,380 | $129M | $26.37 | $3M | -403,636 | -7.6% | |
| 81 | MUSA | 0.44% | 317,943 | $128M | $403.52 | -$2M | -17,873 | -5.3% | |
| 82 | CCK | 0.43% | 1,235,602 | $127M | $102.97 | — | +1,235,602 | — | NEW |
| 83 | FHB | 0.43% | 4,944,614 | $125M | $25.30 | -$9M | -468,864 | -8.7% | |
| 84 | OLN | 0.42% | 5,882,744 | $123M | $20.83 | -$39M | -581,417 | -9.0% | |
| 85 | RYN | 0.42% | 5,647,156 | $122M | $21.65 | $77M | +3,947,226 | +232.2% | |
| 86 | MWA | 0.41% | 5,082,662 | $121M | $23.82 | -$9M | -20,421 | -0.4% | |
| 87 | U | 0.41% | 2,727,648 | $120M | $44.17 | $22M | +274,302 | +11.2% | |
| 88 | FLO | 0.41% | 10,997,655 | $120M | $10.88 | -$20M | +276,670 | +2.6% | |
| 89 | SKYW | 0.41% | 1,184,956 | $119M | $100.41 | $25M | +255,408 | +27.5% | |
| 90 | RE | 0.40% | 346,305 | $118M | $339.35 | $101M | +298,391 | +622.8% | |
| 91 | BDC | 0.40% | 1,000,118 | $117M | $116.55 | -$4M | -2,212 | -0.2% | |
| 92 | DOCN | 0.40% | 2,420,341 | $116M | $48.12 | $42M | +252,303 | +11.6% | |
| 93 | REVG | 0.39% | 1,898,440 | $115M | $60.81 | $7M | -8,296 | -0.4% | |
| 94 | DINO | 0.39% | 2,495,197 | $115M | $46.08 | -$16M | -6,044 | -0.2% | |
| 95 | BTSG | 0.39% | 3,064,258 | $115M | $37.45 | $34M | +316,061 | +11.5% | |
| 96 | CADE | 0.39% | 2,664,785 | $114M | $42.84 | -$22M | -948,948 | -26.3% | |
| 97 | IRTC | 0.39% | 639,423 | $113M | $177.44 | $11M | +44,175 | +7.4% | |
| 98 | NXT | 0.38% | 1,293,747 | $113M | $87.11 | $26M | +122,972 | +10.5% | |
| 99 | SANM | 0.37% | 732,369 | $110M | $150.07 | $38M | +108,202 | +17.3% | |
| 100 | AAP | 0.37% | 2,788,748 | $110M | $39.30 | -$75M | -214,352 | -7.1% |