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 | |
|---|---|---|---|---|---|---|
426
Pultegroup
PHM
$27.7B
| $351K | ﹤0.01% |
7,634
-15
| -0.2% | -$690 |
|
|
MZTI
427
The Marzetti Company Common Stock
MZTI
$5.08B
| $338K | ﹤0.01% |
2,000
+8
| +0.4% | +$1.35K |
|
|
PACW
428
DELISTED
PacWest Bancorp
PACW
| $336K | ﹤0.01% |
7,423
-305
| -4% | -$13.8K |
|
429
Oshkosh
OSK
$8.93B
| $319K | ﹤0.01% |
3,115
-165
| -5% | -$16.9K |
|
|
STL
430
DELISTED
Sterling Bancorp
STL
| $310K | ﹤0.01% |
12,421
-265
| -2% | -$6.61K |
|
|
AAT
431
American Assets Trust
AAT
$1.26B
| $303K | ﹤0.01% |
8,097
-828
| -9% | -$31K |
|
432
Carter's
CRI
$1.05B
| $267K | ﹤0.01% |
2,743
-70
| -2% | -$6.81K |
|
433
Verra Mobility
VRRM
$3.97B
| $264K | ﹤0.01% |
17,537
-700
| -4% | -$10.5K |
|
|
RUTH
434
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $261K | ﹤0.01% |
12,604
-425
| -3% | -$8.8K |
|
435
Orion
OEC
$596M
| $249K | ﹤0.01% |
13,677
+1,080
| +9% | +$19.7K |
|
436
PVH
PVH
$4.22B
| $247K | ﹤0.01% |
2,407
-200
| -8% | -$20.5K |
|
437
Alaska Air
ALK
$7.28B
| $234K | ﹤0.01% |
3,994
-200
| -5% | -$11.7K |
|
438
Old Republic International
ORI
$10.1B
| $234K | ﹤0.01% |
10,133
-505
| -5% | -$11.7K |
|
439
Burlington
BURL
$18.4B
| $231K | ﹤0.01% |
815
-95
| -10% | -$26.9K |
|
440
Mercury Insurance
MCY
$4.29B
| $203K | ﹤0.01% |
3,641
+46
| +1% | +$2.57K |
|
|
CVA
441
DELISTED
Covanta Holding Corporation
CVA
| $177K | ﹤0.01% |
8,794
-7,062,010
| -100% | -$142M |
|
442
Xerox
XRX
$493M
| $166K | ﹤0.01% |
8,222
-600
| -7% | -$12.1K |
|
443
QuidelOrtho
QDEL
$1.95B
| $150K | ﹤0.01% |
1,062
-296
| -22% | -$41.8K |
|
444
Liberty Latin America Class C
LILAK
$1.63B
| $143K | ﹤0.01% |
10,930
-3,455
| -24% | -$45.2K |
|
|
TUP
445
DELISTED
Tupperware Brands Corporation
TUP
| $102K | ﹤0.01% |
4,815
-3,110
| -39% | -$65.9K |
|
446
Evolent Health
EVH
$1.11B
| $65K | ﹤0.01% |
2,087
-188
| -8% | -$5.86K |
|
|
CCMP
447
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $64K | ﹤0.01% |
519
-31,086
| -98% | -$3.83M |
|
|
STMP
448
DELISTED
Stamps.com, Inc.
STMP
| $44K | ﹤0.01% |
133
-44,500
| -100% | -$14.7M |
|
449
American Eagle Outfitters
AEO
$3.26B
| $43K | ﹤0.01% |
1,650
| – | – |
|
450
Azenta
AZTA
$1.39B
| $43K | ﹤0.01% |
419
-152,341
| -100% | -$15.6M |
|