Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
1-Year Return
20.84%
This Quarter Return
+8.43%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$17.2B
AUM Growth
+$1.7B
(+11%)
Cap. Flow
+$653M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
565
New
46
Increased
260
Reduced
168
Closed
29
Top Buys
| 1 |
The Ensign Group
ENSG
|
$63.2M |
| 2 |
Radian Group
RDN
|
$60.5M |
| 3 |
Lumentum
LITE
|
$57.4M |
| 4 |
Frontdoor
FTDR
|
$50.6M |
| 5 |
Kemper
KMPR
|
$49.3M |
Top Sells
| 1 |
KeyCorp
KEY
|
$127M |
| 2 |
Huntington Bancshares
HBAN
|
$96.1M |
| 3 |
Devon Energy
DVN
|
$75.6M |
| 4 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
$39.4M |
| 5 |
TD Synnex
SNX
|
$29.6M |
Sector Composition
| 1 | Financials | 24.63% |
| 2 | Industrials | 19.4% |
| 3 | Consumer Discretionary | 13.3% |
| 4 | Technology | 11.38% |
| 5 | Healthcare | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Huntsman Corp
HUN
$1.95B
| $437K | ﹤0.01% |
12,524
-305
| -2% | -$10.6K |
|
|
SGI
427
Somnigroup International Inc.
SGI
$18.3B
| $429K | ﹤0.01% |
+9,125
| New | +$429K |
|
428
Brown & Brown
BRO
$31.3B
| $417K | ﹤0.01% |
5,932
-1,578
| -21% | -$111K |
|
429
Dentsply Sirona
XRAY
$2.92B
| $412K | ﹤0.01% |
7,387
+225
| +3% | +$12.5K |
|
430
Pultegroup
PHM
$27.7B
| $402K | ﹤0.01% |
7,034
-600
| -8% | -$34.3K |
|
431
Leidos
LDOS
$23B
| $391K | ﹤0.01% |
4,395
-600
| -12% | -$53.4K |
|
432
Advanced Energy
AEIS
$5.8B
| $384K | ﹤0.01% |
4,219
-274
| -6% | -$24.9K |
|
433
Leggett & Platt
LEG
$1.35B
| $365K | ﹤0.01% |
8,878
-270
| -3% | -$11.1K |
|
434
Universal Health Services
UHS
$12.1B
| $363K | ﹤0.01% |
2,797
-200
| -7% | -$26K |
|
|
RNWK
435
DELISTED
RealNetworks Inc
RNWK
| $362K | ﹤0.01% |
369,333
+1,650
| +0.4% | +$1.62K |
|
436
NewMarket
NEU
$7.64B
| $358K | ﹤0.01% |
1,046
-200
| -16% | -$68.5K |
|
437
Phillips 66
PSX
$53.2B
| $356K | ﹤0.01% |
4,916
-800
| -14% | -$57.9K |
|
438
Darden Restaurants
DRI
$24.5B
| $341K | ﹤0.01% |
2,262
-666
| -23% | -$100K |
|
439
Voya Financial
VOYA
$7.38B
| $340K | ﹤0.01% |
5,124
-988
| -16% | -$65.6K |
|
|
MZTI
440
The Marzetti Company Common Stock
MZTI
$5.08B
| $322K | ﹤0.01% |
1,946
-54
| -3% | -$8.94K |
|
|
SCPL
441
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $311K | ﹤0.01% |
22,556
-5,165
| -19% | -$71.2K |
|
|
AAT
442
American Assets Trust
AAT
$1.28B
| $307K | ﹤0.01% |
8,182
+85
| +1% | +$3.19K |
|
|
PACW
443
DELISTED
PacWest Bancorp
PACW
| $304K | ﹤0.01% |
6,723
-700
| -9% | -$31.7K |
|
444
F5
FFIV
$18.1B
| $298K | ﹤0.01% |
1,218
-568
| -32% | -$139K |
|
445
Oshkosh
OSK
$8.93B
| $264K | ﹤0.01% |
2,343
-772
| -25% | -$87K |
|
446
Carter's
CRI
$1.05B
| $257K | ﹤0.01% |
2,543
-200
| -7% | -$20.2K |
|
447
Masco
MAS
$15.9B
| $253K | ﹤0.01% |
+3,599
| New | +$253K |
|
448
Verra Mobility
VRRM
$3.97B
| $235K | ﹤0.01% |
15,227
-2,310
| -13% | -$35.7K |
|
449
Orion
OEC
$596M
| $233K | ﹤0.01% |
12,677
-1,000
| -7% | -$18.4K |
|
|
RUTH
450
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $227K | ﹤0.01% |
11,404
-1,200
| -10% | -$23.9K |
|