Fuller & Thaler Asset Management portfolio

What changed this quarter

448 positions with a change (52 new, 217 added to, 139 trimmed, 40 sold); also, 5 exited through an acquisition or merger. 5 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• Primoris Services−1.2 ppof portfolioSold out
  1.4% → —
• Fidelity National Information Services+278%more sharesIncreased
  0.5% → 1.2%
• Zebra Technologies+392%more sharesIncreased
  0.2% → 0.9%
• Bloom Energy−36%fewer sharesReduced
  1.0% → 1.2%
• Comfort Systems USA−46%fewer sharesReduced
  1.1% → 0.7%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• AmcorAMCR1.8%
• Healthpeak PropertiesDOC1.7%
• ExelixisEXEL1.3%
• Lumentum HoldingsLITE1.3%
• Bloom EnergyBE1.2%
• Fidelity National Information ServicesFIS1.2%
• Astera LabsALAB1.1%
• DigitalOcean HoldingsDOCN1.1%
• Garrett MotionGTX1.1%
• Jazz PharmaceuticalsJAZZ1.1%
• Guardant HealthGH1.1%
• EMCOR GroupEME1.0%
• Old National BancorpONB1.0%
• Vertiv HoldingsVRT0.9%
• Science Applications InternationalSAIC0.9%
• Match GroupMTCH0.9%
• Primo BrandsPRMB0.9%
• FNBFNB0.9%
• Zebra TechnologiesZBRA0.9%
• LKQLKQ0.9%
• Sonoco ProductsSON0.8%
• Applied Industrial TechnologiesAIT0.8%
• Modine ManufacturingMOD0.8%
• Allison Transmission HoldingsALSN0.8%
• AcuityAYI0.8%
• Affiliated Managers GroupAMG0.8%
• Sensata Technologies HoldingST0.7%
• Credo Technology Group HoldingCRDO0.7%
• ViasatVSAT0.7%
• Americold Realty TrustCOLD0.7%
• Comfort Systems USAFIX0.7%
• FrontdoorFTDR0.7%
• Cirrus LogicCRUS0.7%
• Encompass HealthEHC0.7%
• BorgwarnerBWA0.7%
• Devon EnergyDVN0.7%
• AssurantAIZ0.7%
• BrightSpring Health ServicesBTSG0.6%
• Hanover Insurance GroupTHG0.6%
• MSC Industrial DirectMSM0.6%
• Graphic Packaging HoldingGPK0.6%
• PlexusPLXS0.6%
• Crown HoldingsCCK0.6%
• Silgan HoldingsSLGN0.6%
• White Mountains Insurance GroupWTM0.6%
• Hancock WhitneyHWC0.6%
• DonaldsonDCI0.6%
• GentexGNTX0.6%
• Reynolds Consumer ProductsREYN0.6%
• UGIUGI0.6%
• Portland General ElectricPOR0.5%
• RayonierRYN0.5%
• Kite Realty Group TrustKRG0.5%
• ICU MedicalICUI0.5%
• FormFactorFORM0.5%
• Indivior PharmaceuticalsINDV0.5%
• AGCOAGCO0.5%
• Ralph LaurenRL0.5%
• HF SinclairDINO0.5%
• Zions Bancorporation, National AssociationZION0.5%
• CabotCBT0.5%
• CNO Financial GroupCNO0.5%
• Ryder SystemR0.5%
• Armstrong World IndustriesAWI0.5%
• Weatherford InternationalWFRD0.5%
• TeleflexTFX0.5%
• RalliantRAL0.5%
• MaxLinearMXL0.4%
• CelaneseCE0.4%
• Taylor Morrison HomeTMHC0.4%
• CrocsCROX0.4%
• NextpowerNXT0.4%
• Option Care HealthOPCH0.4%
• Elanco Animal HealthELAN0.4%
• Marriott Vacations WorldwideVAC0.4%
• H&r BlockHRB0.4%
• Federated HermesFHI0.4%
• MaximusMMS0.4%
• MYR GroupMYRG0.4%
• Victoria's SecretVSXY0.4%
• Valmont IndustriesVMI0.4%
• Tetra TechTTEK0.4%
• Hinge HealthHNGE0.4%
• BeldenBDC0.4%
• Apple Hospitality ReitAPLE0.4%
• Advance Auto PartsAAP0.4%
• XometryXMTR0.4%
• ACI WorldwideACIW0.4%
• SiTimeSITM0.4%
• Dentsply SironaXRAY0.4%
• Everus Construction GroupECG0.4%
• Viavi SolutionsVIAV0.4%
• SpireSR0.4%
• VSEVSEC0.3%
• Mueller Water ProductsMWA0.3%
• CognexCGNX0.3%
• First HawaiianFHB0.3%
• JabilJBL0.3%
• VontierVNT0.3%
• MatsonMATX0.3%