Fuller & Thaler Asset Management

Fuller & Thaler Asset Management Portfolio holdings

AUM $27.4B
1-Year Return 20.84%
This Quarter Return
-0.2%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$15.5B
AUM Growth
+$82.5M
Cap. Flow
+$346M
Cap. Flow %
2.24%
Top 10 Hldgs %
19.38%
Holding
566
New
30
Increased
170
Reduced
263
Closed
47

Top Buys

1
FHN icon
First Horizon
FHN
$63.8M
2
EXEL icon
Exelixis
EXEL
$53.8M
3
ENSG icon
The Ensign Group
ENSG
$44M
4
LHCG
LHC Group LLC
LHCG
$41M
5
EXLS icon
EXL Service
EXLS
$40.8M

Top Sells

1
CVA
Covanta Holding Corporation
CVA
$142M
2
PRAH
PRA Health Sciences, Inc.
PRAH
$75.7M
3
RHP icon
Ryman Hospitality Properties
RHP
$34.4M
4
VIVO
Meridian Bioscience Inc
VIVO
$28.8M
5
CE icon
Celanese
CE
$25.4M

Sector Composition

1 Financials 27.19%
2 Industrials 18.44%
3 Consumer Discretionary 13.3%
4 Technology 10.96%
5 Healthcare 7.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UHAL icon
276
U-Haul Holding Co
UHAL
$11.2B
$3.67M 0.02%
56,810
+14,000
+33% +$904K
VRSN icon
277
VeriSign
VRSN
$26.2B
$3.66M 0.02%
17,834
+79
+0.4% +$16.2K
SHYF
278
DELISTED
The Shyft Group
SHYF
$3.65M 0.02%
96,073
-370
-0.4% -$14.1K
CNTY icon
279
Century Casinos
CNTY
$83.2M
$3.62M 0.02%
268,840
-1,200
-0.4% -$16.2K
RM icon
280
Regional Management Corp
RM
$422M
$3.59M 0.02%
61,701
-235
-0.4% -$13.7K
MKL icon
281
Markel Group
MKL
$24.2B
$3.58M 0.02%
2,995
+700
+31% +$836K
EWBC icon
282
East-West Bancorp
EWBC
$14.8B
$3.54M 0.02%
45,642
+9,000
+25% +$698K
RYI icon
283
Ryerson Holding
RYI
$757M
$3.51M 0.02%
+157,500
New +$3.51M
BOOT icon
284
Boot Barn
BOOT
$5.58B
$3.48M 0.02%
39,134
-175
-0.4% -$15.6K
ATEN icon
285
A10 Networks
ATEN
$1.27B
$3.47M 0.02%
257,670
-1,075
-0.4% -$14.5K
ATO icon
286
Atmos Energy
ATO
$26.7B
$3.42M 0.02%
38,825
+25,600
+194% +$2.26M
LLY icon
287
Eli Lilly
LLY
$652B
$3.34M 0.02%
14,439
-1,000
-6% -$231K
ENZ
288
DELISTED
Enzo Biochem, Inc.
ENZ
$3.33M 0.02%
941,760
-4,425
-0.5% -$15.7K
GCO icon
289
Genesco
GCO
$360M
$3.33M 0.02%
57,602
-220
-0.4% -$12.7K
BGFV icon
290
Big 5 Sporting Goods
BGFV
$32.8M
$3.32M 0.02%
144,060
-525
-0.4% -$12.1K
AMT icon
291
American Tower
AMT
$92.9B
$3.29M 0.02%
12,410
+3,100
+33% +$823K
CURO
292
DELISTED
CURO Group Holdings Corp.
CURO
$3.28M 0.02%
189,465
-865
-0.5% -$15K
OMI icon
293
Owens & Minor
OMI
$434M
$3.28M 0.02%
104,900
-475
-0.5% -$14.9K
ELVT
294
DELISTED
Elevate Credit, Inc.
ELVT
$3.28M 0.02%
793,423
-3,225
-0.4% -$13.3K
DFIN icon
295
Donnelley Financial Solutions
DFIN
$1.55B
$3.26M 0.02%
94,188
-11,240
-11% -$389K
BRK.B icon
296
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.23M 0.02%
11,832
-800
-6% -$218K
GPRE icon
297
Green Plains
GPRE
$698M
$3.23M 0.02%
98,910
-400
-0.4% -$13.1K
TSQ icon
298
Townsquare Media
TSQ
$118M
$3.15M 0.02%
240,625
-1,000
-0.4% -$13.1K
KMX icon
299
CarMax
KMX
$9.11B
$3.13M 0.02%
24,440
+5,900
+32% +$755K
VATE icon
300
INNOVATE Corp
VATE
$75.2M
$3.12M 0.02%
76,045
-307
-0.4% -$12.6K
10 11
12
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