Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
1-Year Return
20.84%
This Quarter Return
+9.87%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$8.96B
AUM Growth
+$518M
(+6.1%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
19.2%
Holding
503
New
30
Increased
255
Reduced
124
Closed
32
Top Buys
| 1 |
Portland General Electric
POR
|
$55.2M |
| 2 |
Maximus
MMS
|
$43.9M |
| 3 |
PRMW
Primo Water Corporation
PRMW
|
$38.3M |
| 4 |
Columbia Sportswear
COLM
|
$30.7M |
| 5 |
MasTec
MTZ
|
$26.9M |
Top Sells
| 1 |
KeyCorp
KEY
|
$150M |
| 2 |
Energizer
ENR
|
$95.5M |
| 3 |
Kennametal
KMT
|
$53M |
| 4 |
Commercial Metals
CMC
|
$50.5M |
| 5 |
CommScope
COMM
|
$40.4M |
Sector Composition
| 1 | Financials | 27.33% |
| 2 | Industrials | 17.79% |
| 3 | Consumer Discretionary | 13.52% |
| 4 | Technology | 8.67% |
| 5 | Real Estate | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXPR
301
DELISTED
Express, Inc.
EXPR
| $1.86M | 0.02% |
+19,049
| New | +$1.86M |
|
|
DS
302
DELISTED
Drive Shack Inc.
DS
| $1.8M | 0.02% |
490,885
+1,600
| +0.3% | +$5.86K |
|
303
The RMR Group
RMR
$284M
| $1.76M | 0.02% |
38,531
+506
| +1% | +$23.1K |
|
|
AZPN
304
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.75M | 0.02% |
14,472
-4,495
| -24% | -$544K |
|
305
Titan International
TWI
$562M
| $1.71M | 0.02% |
471,365
+1,250
| +0.3% | +$4.52K |
|
306
Mohawk Industries
MHK
$8.65B
| $1.7M | 0.02% |
12,485
-2,995
| -19% | -$409K |
|
307
Clean Energy Fuels
CLNE
$546M
| $1.66M | 0.02% |
710,283
+2,325
| +0.3% | +$5.44K |
|
308
LSB Industries
LXU
$602M
| $1.62M | 0.02% |
500,551
-130
| -0% | -$420 |
|
309
Immersion
IMMR
$230M
| $1.6M | 0.02% |
215,585
+700
| +0.3% | +$5.2K |
|
|
TACO
310
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.59M | 0.02% |
+200,975
| New | +$1.59M |
|
311
Entravision Communication
EVC
$226M
| $1.58M | 0.02% |
601,255
+1,225
| +0.2% | +$3.21K |
|
312
Hillenbrand
HI
$1.85B
| $1.54M | 0.02% |
46,358
+45,993
| +12,601% | +$1.53M |
|
313
Corbus Pharmaceuticals
CRBP
$121M
| $1.47M | 0.02% |
8,998
+30
| +0.3% | +$4.91K |
|
314
Farmers National Banc Corp
FMNB
$567M
| $1.47M | 0.02% |
89,839
+1,528
| +2% | +$24.9K |
|
315
Sonida Senior Living
SNDA
$486M
| $1.44M | 0.02% |
31,126
+94
| +0.3% | +$4.36K |
|
316
Flotek Industries
FTK
$336M
| $1.41M | 0.02% |
117,461
+366
| +0.3% | +$4.39K |
|
317
Limoneira
LMNR
$285M
| $1.4M | 0.02% |
72,695
+225
| +0.3% | +$4.33K |
|
318
Liberty Latin America Class C
LILAK
$1.63B
| $1.39M | 0.02% |
75,591
+6,505
| +9% | +$119K |
|
319
Clorox
CLX
$15.5B
| $1.38M | 0.02% |
8,961
-3,015
| -25% | -$463K |
|
|
TIF
320
DELISTED
Tiffany & Co.
TIF
| $1.35M | 0.02% |
10,095
-14,424
| -59% | -$1.93M |
|
|
SCPL
321
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $1.34M | 0.01% |
108,990
+41,805
| +62% | +$514K |
|
322
Brown & Brown
BRO
$31.3B
| $1.29M | 0.01% |
32,606
-11,150
| -25% | -$440K |
|
323
Burlington
BURL
$18.4B
| $1.22M | 0.01% |
5,330
-2,005
| -27% | -$457K |
|
324
Exelixis
EXEL
$10.2B
| $1.2M | 0.01% |
68,130
-25,485
| -27% | -$449K |
|
325
Acacia Research
ACTG
$318M
| $1.17M | 0.01% |
439,101
+1,400
| +0.3% | +$3.72K |
|