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
(+0.54%)
Cap. Flow
+$346M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
566
New
30
Increased
170
Reduced
263
Closed
47
Top Buys
| 1 |
First Horizon
FHN
|
$63.8M |
| 2 |
Exelixis
EXEL
|
$53.8M |
| 3 |
The Ensign Group
ENSG
|
$44M |
| 4 |
LHCG
LHC Group LLC
LHCG
|
$41M |
| 5 |
EXL Service
EXLS
|
$40.8M |
Top Sells
| 1 |
CVA
Covanta Holding Corporation
CVA
|
$142M |
| 2 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$75.7M |
| 3 |
Ryman Hospitality Properties
RHP
|
$34.4M |
| 4 |
VIVO
Meridian Bioscience Inc
VIVO
|
$28.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SRGA
401
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $770K | 0.01% |
+23,551
| New | +$770K |
|
402
Western Alliance Bancorporation
WAL
$10B
| $747K | ﹤0.01% |
6,861
-330
| -5% | -$35.9K |
|
|
ARNC
403
DELISTED
Arconic Corporation
ARNC
| $728K | ﹤0.01% |
23,067
+5,600
| +32% | +$177K |
|
404
Steel Dynamics
STLD
$19.8B
| $696K | ﹤0.01% |
11,899
-261
| -2% | -$15.3K |
|
405
Gaming and Leisure Properties
GLPI
$13.7B
| $694K | ﹤0.01% |
14,977
-645
| -4% | -$29.9K |
|
|
ATVI
406
DELISTED
Activision Blizzard Inc.
ATVI
| $622K | ﹤0.01% |
8,031
-500
| -6% | -$38.7K |
|
|
STOR
407
DELISTED
STORE Capital Corporation
STOR
| $605K | ﹤0.01% |
18,904
-810
| -4% | -$25.9K |
|
|
RNWK
408
DELISTED
RealNetworks Inc
RNWK
| $585K | ﹤0.01% |
367,683
-1,525
| -0.4% | -$2.43K |
|
|
SCPL
409
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $574K | ﹤0.01% |
27,721
-1,205
| -4% | -$25K |
|
410
Keysight
KEYS
$28.9B
| $535K | ﹤0.01% |
3,255
-200
| -6% | -$32.9K |
|
411
SITE Centers
SITC
$490M
| $510K | ﹤0.01% |
42,364
-2,340
| -5% | -$28.2K |
|
412
Leidos
LDOS
$23B
| $480K | ﹤0.01% |
4,995
-120
| -2% | -$11.5K |
|
413
Darden Restaurants
DRI
$24.5B
| $444K | ﹤0.01% |
2,928
-200
| -6% | -$30.3K |
|
414
Hillenbrand
HI
$1.85B
| $427K | ﹤0.01% |
10,009
-390
| -4% | -$16.6K |
|
415
NewMarket
NEU
$7.64B
| $422K | ﹤0.01% |
1,246
-246
| -16% | -$83.3K |
|
416
Brown & Brown
BRO
$31.3B
| $416K | ﹤0.01% |
7,510
-340
| -4% | -$18.8K |
|
417
Dentsply Sirona
XRAY
$2.92B
| $416K | ﹤0.01% |
7,162
-310
| -4% | -$18K |
|
418
Universal Health Services
UHS
$12.1B
| $415K | ﹤0.01% |
2,997
-60
| -2% | -$8.31K |
|
419
Leggett & Platt
LEG
$1.35B
| $410K | ﹤0.01% |
9,148
+8,898
| +3,559% | +$399K |
|
420
Phillips 66
PSX
$53.2B
| $400K | ﹤0.01% |
5,716
-400
| -7% | -$28K |
|
421
Advanced Energy
AEIS
$5.8B
| $394K | ﹤0.01% |
4,493
+30
| +0.7% | +$2.63K |
|
422
Pool Corp
POOL
$12.4B
| $392K | ﹤0.01% |
903
+14
| +2% | +$6.08K |
|
423
Huntsman Corp
HUN
$1.95B
| $380K | ﹤0.01% |
12,829
+651
| +5% | +$19.3K |
|
424
Voya Financial
VOYA
$7.38B
| $375K | ﹤0.01% |
6,112
-300
| -5% | -$18.4K |
|
425
F5
FFIV
$18.1B
| $355K | ﹤0.01% |
1,786
-100
| -5% | -$19.9K |
|