Asset Manager
← All Institutions
FULLER & THALER ASSET MANAGEMENT, INC.
Market Value
$29.1B
-0.8%
Holdings
550
+8
New Purchases
55
Added To
240
Closed
56
Reduced
172
Top 10 Concentration
12.7%
Turnover
20.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INDV | 0.47% | 0.00% | +0.47% | $138M |
| VRT | 1.02% | 0.63% | +0.39% | $298M |
| FIS | 0.47% | 0.08% | +0.39% | $138M |
| DOCN | 0.75% | 0.40% | +0.36% | $220M |
| TTEK | 0.34% | 0.00% | +0.34% | $100M |
| MOD | 0.80% | 0.46% | +0.34% | $234M |
| ECG | 0.31% | 0.00% | +0.31% | $91M |
| VIAV | 0.30% | 0.00% | +0.30% | $88M |
| CGNX | 0.28% | 0.00% | +0.28% | $81M |
| TFX | 0.56% | 0.29% | +0.27% | $163M |
| BWA | 0.77% | 0.50% | +0.26% | $224M |
| BILL | 0.26% | 0.00% | +0.26% | $76M |
| ALSN | 1.36% | 1.10% | +0.26% | $397M |
| BE | 1.07% | 0.81% | +0.26% | $312M |
| CE | 0.84% | 0.59% | +0.25% | $245M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMCR | 0.00% | 1.70% | -1.70% | $0 |
| KEY | 0.23% | 0.94% | -0.71% | $68M |
| U | 0.00% | 0.41% | -0.41% | $0 |
| REVG | 0.00% | 0.39% | -0.39% | $0 |
| CADE | 0.00% | 0.39% | -0.39% | $0 |
| BFAM | 0.33% | 0.65% | -0.32% | $97M |
| TKR | 0.20% | 0.51% | -0.32% | $57M |
| ZETA | 0.00% | 0.28% | -0.28% | $0 |
| PII | 0.00% | 0.28% | -0.28% | $0 |
| LYFT | 0.00% | 0.27% | -0.27% | $0 |
| CMC | 0.63% | 0.90% | -0.27% | $183M |
| BIO | 0.00% | 0.27% | -0.27% | $0 |
| QLYS | 0.00% | 0.27% | -0.27% | $0 |
| GPK | 0.69% | 0.96% | -0.27% | $202M |
| LTH | 0.00% | 0.26% | -0.26% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 23 | $135M | 0.5% |
| Large Cap | 186 | $9.3B | 32.0% |
| Mid Cap | 238 | $18.3B | 62.8% |
| Small Cap | 90 | $1.4B | 4.7% |
| Micro Cap | 13 | $3M | 0.0% |
Portfolio Analytics
Avg Market Cap
$78.4B
Median Market Cap
$6.3B
Avg P/E
30.8
Median P/E
20.3
Avg Dividend Yield
0.01%
Avg Beta
1.09
# Stocks
540
# ETFs / Funds
10
Top Holdings (550 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DOC | 1.65% | 29,201,584 | $480M | $16.43 | $3M | -446,676 | -1.5% | |
| 2 | PRIM | 1.46% | 2,966,901 | $424M | $143.04 | $47M | -71,347 | -2.4% | |
| 3 | LITE | 1.42% | 587,679 | $413M | $702.76 | $55M | -383,930 | -39.5% | |
| 4 | ALSN | 1.36% | 3,394,635 | $397M | $117.06 | $73M | +80,974 | +2.4% | |
| 5 | EXEL | 1.26% | 8,542,236 | $366M | $42.89 | $17M | +581,340 | +7.3% | |
| 6 | FIX | 1.15% | 242,196 | $334M | $1,378.99 | $64M | -46,843 | -16.2% | |
| 7 | ONB | 1.14% | 15,055,918 | $333M | $22.10 | -$22M | -847,076 | -5.3% | |
| 8 | SON | 1.10% | 5,913,788 | $320M | $54.09 | $62M | +11,838 | +0.2% | |
| 9 | JAZZ | 1.09% | 1,676,142 | $317M | $189.05 | $32M | -990 | -0.1% | |
| 10 | BE | 1.07% | 2,299,320 | $312M | $135.49 | $73M | -442,881 | -16.1% | |
| 11 | FNB | 1.03% | 17,867,600 | $299M | $16.72 | -$61M | -3,145,499 | -15.0% | |
| 12 | VRT | 1.02% | 1,189,618 | $298M | $250.58 | $113M | +47,278 | +4.1% | |
| 13 | LKQ | 1.00% | 9,942,144 | $292M | $29.37 | $43M | +1,683,893 | +20.4% | |
| 14 | DVN | 0.96% | 5,578,078 | $281M | $50.32 | $25M | -1,399,889 | -20.1% | |
| 15 | PRMB | 0.91% | 14,123,269 | $266M | $18.83 | $30M | -331,368 | -2.3% | |
| 16 | SAIC | 0.88% | 2,700,017 | $256M | $94.92 | -$8M | +73,066 | +2.8% | |
| 17 | CE | 0.84% | 3,718,801 | $245M | $65.77 | $71M | -375,980 | -9.2% | |
| 18 | ST | 0.83% | 6,862,391 | $242M | $35.22 | $41M | +842,977 | +14.0% | |
| 19 | MTCH | 0.82% | 7,746,577 | $238M | $30.71 | $13M | +781,258 | +11.2% | |
| 20 | GH | 0.81% | 2,550,314 | $236M | $92.37 | -$14M | +108,584 | +4.5% | |
| 21 | MOD | 0.80% | 1,081,680 | $234M | $216.71 | $98M | +63,659 | +6.2% | |
| 22 | CRUS | 0.80% | 1,606,448 | $232M | $144.62 | $45M | +27,893 | +1.8% | |
| 23 | WTM | 0.79% | 104,561 | $230M | $2,196.95 | $5M | -3,611 | -3.3% | |
| 24 | BWA | 0.77% | 4,122,005 | $224M | $54.26 | $76M | +847,563 | +25.9% | |
| 25 | DOCN | 0.75% | 2,562,044 | $220M | $85.78 | $103M | +141,703 | +5.8% | |
| 26 | EHC | 0.74% | 2,229,979 | $216M | $96.73 | -$2M | +176,289 | +8.6% | |
| 27 | EME | 0.74% | 290,790 | $215M | $738.31 | -$8M | -72,984 | -20.1% | |
| 28 | AMG | 0.72% | 760,213 | $210M | $276.70 | $13M | +74,625 | +10.9% | |
| 29 | POR | 0.71% | 3,934,845 | $208M | $52.77 | $12M | -149,758 | -3.7% | |
| 30 | WFRD | 0.70% | 2,168,044 | $205M | $94.58 | $54M | +239,818 | +12.4% | |
| 31 | AGCO | 0.69% | 1,746,334 | $202M | $115.87 | -$64M | -803,831 | -31.5% | |
| 32 | GPK | 0.69% | 20,315,566 | $202M | $9.94 | -$80M | +1,611,307 | +8.6% | |
| 33 | GTX | 0.68% | 10,897,535 | $198M | $18.17 | $18M | +548,531 | +5.3% | |
| 34 | COLD | 0.67% | 17,051,517 | $195M | $11.46 | -$27M | -243,656 | -1.4% | |
| 35 | UGI | 0.67% | 5,342,372 | $195M | $36.42 | -$13M | -203,866 | -3.7% | |
| 36 | OPCH | 0.66% | 7,125,280 | $192M | $26.92 | -$30M | +166,480 | +2.4% | |
| 37 | RYN | 0.66% | 9,289,731 | $192M | $20.62 | $69M | +3,642,575 | +64.5% | |
| 38 | CMC | 0.63% | 2,975,302 | $183M | $61.43 | -$81M | -842,527 | -22.1% | |
| 39 | DCI | 0.61% | 2,111,613 | $179M | $84.87 | -$8M | +2,018 | +0.1% | |
| 40 | AWI | 0.59% | 1,041,354 | $172M | $164.80 | -$21M | +35,890 | +3.6% | |
| 41 | THG | 0.59% | 989,837 | $172M | $173.35 | -$3M | +35,565 | +3.7% | |
| 42 | KRG | 0.59% | 6,979,970 | $171M | $24.55 | -$2M | -249,913 | -3.5% | |
| 43 | UTHR | 0.57% | 280,405 | $166M | $592.98 | $25M | -10,208 | -3.5% | |
| 44 | MSM | 0.57% | 1,785,596 | $165M | $92.27 | $14M | -10,720 | -0.6% | |
| 45 | STRL | 0.56% | 403,002 | $164M | $407.27 | -$21M | -202,450 | -33.4% | |
| 46 | TFX | 0.56% | 1,363,950 | $163M | $119.61 | $78M | +667,000 | +95.7% | |
| 47 | NXT | 0.56% | 1,343,730 | $162M | $120.55 | $49M | +49,983 | +3.9% | |
| 48 | ICUI | 0.54% | 1,220,539 | $158M | $129.15 | -$23M | -45,260 | -3.6% | |
| 49 | NXST | 0.53% | 862,253 | $156M | $180.83 | -$19M | -831 | -0.1% | |
| 50 | GNTX | 0.53% | 7,108,679 | $155M | $21.85 | $3M | +558,284 | +8.5% | |
| 51 | R | 0.53% | 755,455 | $155M | $204.71 | $21M | +55,652 | +8.0% | |
| 52 | CBT | 0.53% | 2,048,260 | $154M | $75.31 | -$1M | -295,062 | -12.6% | |
| 53 | CNO | 0.53% | 3,752,992 | $154M | $41.06 | -$11M | -141,350 | -3.6% | |
| 54 | AYI | 0.53% | 549,645 | $154M | $280.22 | -$19M | +70,468 | +14.7% | |
| 55 | RL | 0.53% | 445,115 | $153M | $343.99 | -$4M | +778 | +0.2% | |
| 56 | AIZ | 0.52% | 697,535 | $152M | $217.81 | -$16M | -20 | — | |
| 57 | AEIS | 0.52% | 469,935 | $152M | $322.71 | $62M | +42,261 | +9.9% | |
| 58 | CCK | 0.52% | 1,510,014 | $151M | $100.25 | $24M | +274,412 | +22.2% | |
| 59 | FHI | 0.52% | 2,647,726 | $150M | $56.71 | $5M | -138,340 | -5.0% | |
| 60 | ZION | 0.51% | 2,594,137 | $149M | $57.62 | $16M | +307,176 | +13.4% | |
| 61 | AIT | 0.51% | 562,675 | $149M | $265.32 | $2M | -9,701 | -1.7% | |
| 62 | AAP | 0.51% | 2,828,907 | $149M | $52.75 | $40M | +40,159 | +1.4% | |
| 63 | SR | 0.51% | 1,647,953 | $149M | $90.54 | $15M | +22,669 | +1.4% | |
| 64 | OLN | 0.51% | 5,015,877 | $149M | $29.73 | $27M | -866,867 | -14.7% | |
| 65 | SIRO | 0.51% | 12,792,518 | $148M | $11.60 | $5M | +287,008 | +2.3% | |
| 66 | MMSI | 0.50% | 2,115,526 | $146M | $68.93 | -$37M | +37,730 | +1.8% | |
| 67 | REYN | 0.50% | 6,851,657 | $145M | $21.18 | $14M | +1,122,103 | +19.6% | |
| 68 | ELAN | 0.49% | 6,015,064 | $144M | $23.93 | $13M | +243,442 | +4.2% | |
| 69 | BBT | 0.49% | 4,770,552 | $143M | $30.00 | $14M | -107,828 | -2.2% | |
| 70 | MWA | 0.49% | 5,167,676 | $142M | $27.49 | $21M | +85,014 | +1.7% | |
| 71 | VNT | 0.48% | 3,960,944 | $140M | $35.47 | $47K | +183,426 | +4.9% | |
| 72 | DINO | 0.48% | 2,250,185 | $140M | $62.39 | $25M | -245,012 | -9.8% | |
| 73 | FTDR | 0.48% | 2,641,913 | $140M | $52.86 | -$55M | -735,990 | -21.8% | |
| 74 | BTSG | 0.48% | 3,251,391 | $139M | $42.61 | $24M | +187,133 | +6.1% | |
| 75 | FIS | 0.47% | 2,948,076 | $138M | $46.91 | $114M | +2,579,047 | +698.9% | |
| 76 | INDV | 0.47% | 4,529,583 | $138M | $30.48 | — | +4,529,583 | — | NEW |
| 77 | HWC | 0.47% | 2,164,281 | $138M | $63.59 | -$325K | -2,043 | -0.1% | |
| 78 | HRB | 0.47% | 4,280,293 | $136M | $31.74 | -$51M | -5,223 | -0.1% | |
| 79 | TMHC | 0.47% | 2,332,054 | $136M | $58.24 | -$2M | -1,937 | -0.1% | |
| 80 | MMS | 0.46% | 2,081,466 | $133M | $64.10 | -$3M | +495,496 | +31.2% | |
| 81 | REZI | 0.46% | 3,947,596 | $133M | $33.71 | -$11M | -167,674 | -4.1% | |
| 82 | PTEN | 0.46% | 12,253,350 | $133M | $10.83 | $32M | -4,179,605 | -25.4% | |
| 83 | VSAT | 0.45% | 2,892,760 | $132M | $45.80 | $39M | +166,560 | +6.1% | |
| 84 | SLGN | 0.44% | 3,299,241 | $128M | $38.80 | -$9M | -100,847 | -3.0% | |
| 85 | BDC | 0.41% | 1,050,327 | $121M | $114.83 | $4M | +50,209 | +5.0% | |
| 86 | CRC | 0.41% | 1,728,373 | $120M | $69.22 | $47M | +111,612 | +6.9% | |
| 87 | PLXS | 0.41% | 588,778 | $119M | $202.54 | $54M | +142,073 | +31.8% | |
| 88 | BCO | 0.41% | 1,140,871 | $118M | $103.63 | -$32M | -142,087 | -11.1% | |
| 89 | FHB | 0.40% | 4,772,597 | $118M | $24.64 | -$8M | -172,017 | -3.5% | |
| 90 | ENSG | 0.40% | 573,572 | $116M | $201.50 | $11M | -23,946 | -4.0% | |
| 91 | RE | 0.39% | 352,110 | $115M | $326.85 | -$2M | +5,805 | +1.7% | |
| 92 | CSGS | 0.39% | 1,415,709 | $113M | $79.94 | $4M | -1,621 | -0.1% | |
| 93 | KMPR | 0.39% | 3,697,718 | $113M | $30.56 | -$34M | +74,635 | +2.1% | |
| 94 | VAC | 0.38% | 1,696,423 | $110M | $65.12 | $11M | -29,110 | -1.7% | |
| 95 | FORM | 0.38% | 1,137,356 | $110M | $96.99 | $50M | +52,828 | +4.9% | |
| 96 | RRC | 0.38% | 2,439,309 | $110M | $45.18 | $20M | -120,766 | -4.7% | |
| 97 | FIVE | 0.38% | 478,730 | $109M | $228.48 | $6M | -70,323 | -12.8% | |
| 98 | SKYW | 0.37% | 1,182,334 | $109M | $91.83 | -$10M | -2,622 | -0.2% | |
| 99 | CROX | 0.36% | 1,250,609 | $104M | $83.02 | $26M | +342,621 | +37.7% | |
| 100 | WAFD | 0.35% | 3,254,587 | $102M | $31.40 | -$6M | -111,792 | -3.3% |