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 | |
|---|---|---|---|---|---|---|
451
PVH
PVH
$4.29B
| $225K | ﹤0.01% |
2,107
-300
| -12% | -$32K |
|
452
Burlington
BURL
$19B
| $208K | ﹤0.01% |
715
-100
| -12% | -$29.1K |
|
453
Mercury Insurance
MCY
$4.37B
| $201K | ﹤0.01% |
3,781
+140
| +4% | +$7.44K |
|
454
Alaska Air
ALK
$7.24B
| $187K | ﹤0.01% |
3,594
-400
| -10% | -$20.8K |
|
455
Old Republic International
ORI
$10.2B
| $186K | ﹤0.01% |
7,571
-2,562
| -25% | -$62.9K |
|
|
STL
456
DELISTED
Sterling Bancorp
STL
| $180K | ﹤0.01% |
6,996
-5,425
| -44% | -$140K |
|
457
Xerox
XRX
$488M
| $164K | ﹤0.01% |
7,222
-1,000
| -12% | -$22.7K |
|
458
QuidelOrtho
QDEL
$1.89B
| $143K | ﹤0.01% |
1,062
| – | – |
|
459
Liberty Latin America Class C
LILAK
$1.63B
| $109K | ﹤0.01% |
9,530
-1,400
| -13% | -$16K |
|
|
TUP
460
DELISTED
Tupperware Brands Corporation
TUP
| $64K | ﹤0.01% |
4,215
-600
| -12% | -$9.11K |
|
461
Evolent Health
EVH
$1.1B
| $58K | ﹤0.01% |
2,087
| – | – |
|
462
Ultra Clean Holdings
UCTT
$1.08B
| $54K | ﹤0.01% |
939
| – | – |
|
463
Upstart Holdings
UPST
$6.34B
| $47K | ﹤0.01% |
311
-92,483
| -100% | -$14M |
|
464
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $47K | ﹤0.01% |
+261
| New | +$47K |
|
|
MIME
465
DELISTED
Mimecast Limited
MIME
| $47K | ﹤0.01% |
595
-252,573
| -100% | -$20M |
|
466
Super Micro Computer
SMCI
$24.2B
| $44K | ﹤0.01% |
10,060
| – | – |
|
467
American Eagle Outfitters
AEO
$3.26B
| $42K | ﹤0.01% |
1,650
| – | – |
|
468
Factset
FDS
$14B
| $39K | ﹤0.01% |
80
| – | – |
|
469
Azenta
AZTA
$1.35B
| $35K | ﹤0.01% |
344
-75
| -18% | -$7.63K |
|
470
FIVE9
FIVN
$2.03B
| $35K | ﹤0.01% |
253
-2
| -0.8% | -$277 |
|
471
Cadence Design Systems
CDNS
$95.2B
| $34K | ﹤0.01% |
180
| – | – |
|
472
Graco
GGG
$14.3B
| $30K | ﹤0.01% |
369
| – | – |
|
|
VG
473
DELISTED
Vonage Holdings Corporation
VG
| $29K | ﹤0.01% |
+1,371
| New | +$29K |
|
474
Flex
FLEX
$20.6B
| $28K | ﹤0.01% |
1,993
-250
| -11% | -$3.51K |
|
475
Manhattan Associates
MANH
$12.7B
| $28K | ﹤0.01% |
180
| – | – |
|