Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
1-Year Return
20.84%
This Quarter Return
+5.46%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$15.4B
AUM Growth
+$1.18B
(+8.3%)
Cap. Flow
+$622M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
566
New
29
Increased
169
Reduced
319
Closed
30
Top Buys
| 1 |
Huntington Bancshares
HBAN
|
$270M |
| 2 |
Kemper
KMPR
|
$119M |
| 3 |
Gray Television
GTN
|
$64.3M |
| 4 |
Deckers Outdoor
DECK
|
$56.6M |
| 5 |
Hilltop Holdings
HTH
|
$53.2M |
Top Sells
| 1 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$239M |
| 2 |
SYKE
SYKES Enterprises Inc
SYKE
|
$99.7M |
| 3 |
CORE
Core Mark Holding Co., Inc.
CORE
|
$53.4M |
| 4 |
Emergent Biosolutions
EBS
|
$46.8M |
| 5 |
Avnet
AVT
|
$33M |
Sector Composition
| 1 | Financials | 26.28% |
| 2 | Industrials | 18.46% |
| 3 | Consumer Discretionary | 13.26% |
| 4 | Technology | 10.5% |
| 5 | Materials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Babcock & Wilcox
BW
$215M
| $3.07M | 0.02% |
389,850
-9,650
| -2% | -$76K |
|
302
Bank of America
BAC
$369B
| $3.05M | 0.02% |
73,988
-12,500
| -14% | -$515K |
|
303
INNOVATE Corp
VATE
$75.2M
| $3.04M | 0.02% |
76,352
-1,845
| -2% | -$73.4K |
|
304
UnitedHealth
UNH
$286B
| $3.01M | 0.02% |
7,519
-1,300
| -15% | -$521K |
|
|
ENZ
305
DELISTED
Enzo Biochem, Inc.
ENZ
| $3M | 0.02% |
+946,185
| New | +$3M |
|
306
CenterPoint Energy
CNP
$24.7B
| $2.92M | 0.02% |
118,945
+49,545
| +71% | +$1.22M |
|
307
A10 Networks
ATEN
$1.27B
| $2.91M | 0.02% |
258,745
-6,485
| -2% | -$73K |
|
308
Regional Management Corp
RM
$422M
| $2.88M | 0.02% |
61,936
-1,525
| -2% | -$71K |
|
309
Andersons Inc
ANDE
$1.42B
| $2.87M | 0.02% |
94,082
-2,340
| -2% | -$71.4K |
|
310
Lifecore Biomedical
LFCR
$282M
| $2.86M | 0.02% |
253,995
+94,497
| +59% | +$1.06M |
|
311
Freshpet
FRPT
$2.7B
| $2.85M | 0.02% |
17,482
-455
| -3% | -$74.2K |
|
|
ELVT
312
DELISTED
Elevate Credit, Inc.
ELVT
| $2.84M | 0.02% |
+796,648
| New | +$2.84M |
|
|
NPTN
313
DELISTED
NEOPHOTONICS CORP
NPTN
| $2.84M | 0.02% |
277,630
-7,205
| -3% | -$73.6K |
|
314
Red Robin
RRGB
$111M
| $2.83M | 0.02% |
+85,468
| New | +$2.83M |
|
|
TBCH
315
Turtle Beach Corporation Common Stock
TBCH
$305M
| $2.81M | 0.02% |
88,035
-2,215
| -2% | -$70.7K |
|
|
NEX
316
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $2.79M | 0.02% |
585,510
-169,600
| -22% | -$807K |
|
317
Arlo Technologies
ARLO
$1.89B
| $2.77M | 0.02% |
409,031
-10,490
| -3% | -$71K |
|
|
DMTK
318
DELISTED
DermTech, Inc. Common Stock
DMTK
| $2.75M | 0.02% |
66,249
-1,630
| -2% | -$67.8K |
|
|
EXTN
319
DELISTED
Exterran Corporation
EXTN
| $2.75M | 0.02% |
+578,370
| New | +$2.75M |
|
320
Johnson Controls International
JCI
$69.5B
| $2.75M | 0.02% |
40,015
+16,690
| +72% | +$1.15M |
|
321
Titan Machinery
TITN
$476M
| $2.74M | 0.02% |
+88,434
| New | +$2.74M |
|
|
TBHC
322
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
| $2.73M | 0.02% |
119,224
-3,055
| -2% | -$69.9K |
|
323
Markel Group
MKL
$24.2B
| $2.72M | 0.02% |
2,295
+940
| +69% | +$1.12M |
|
324
Modine Manufacturing
MOD
$7.1B
| $2.72M | 0.02% |
164,145
-4,210
| -3% | -$69.8K |
|
325
Alphatec Holdings
ATEC
$2.43B
| $2.63M | 0.02% |
171,960
-4,315
| -2% | -$66.1K |
|