Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
This Quarter Return
+3.19%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$3.54B
AUM Growth
+$3.54B
(+13%)
Cap. Flow
+$351M
Cap. Flow
% of AUM
9.91%
Top 10 Holdings %
Top 10 Hldgs %
21.5%
Holding
796
New
153
Increased
255
Reduced
223
Closed
129
Top Buys
| 1 |
Dolby
DLB
|
$30.2M |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
$19.9M |
| 3 |
Enviri
NVRI
|
$19.7M |
| 4 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$19.3M |
| 5 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$19.3M |
Top Sells
| 1 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$15.1M |
| 2 |
Nabors Industries
NBR
|
$14.8M |
| 3 |
CVG
Convergys
CVG
|
$11M |
| 4 |
Masimo
MASI
|
$8.17M |
| 5 |
Super Micro Computer
SMCI
|
$7.14M |
Sector Composition
| 1 | Industrials | 19.74% |
| 2 | Financials | 19.25% |
| 3 | Technology | 10.26% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Healthcare | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Horizon
FHN
$11.4B
| $37.6M | 1.06% |
2,398,429
+438,239
| +22% | +$6.87M |
|
|
FSP
27
Franklin Street Properties
FSP
$173M
| $37.3M | 1.05% |
3,295,037
+954,968
| +41% | +$10.8M |
|
|
SYKE
28
DELISTED
SYKES Enterprises Inc
SYKE
| $35.9M | 1.01% |
1,479,402
+271,673
| +22% | +$6.59M |
|
29
Terex
TEX
$3.23B
| $34.8M | 0.98% |
1,497,102
+361,739
| +32% | +$8.41M |
|
30
Sally Beauty Holdings
SBH
$1.4B
| $34.3M | 0.97% |
1,087,418
+157,148
| +17% | +$4.96M |
|
31
Matsons
MATX
$3.24B
| $34.3M | 0.97% |
815,297
+148,993
| +22% | +$6.26M |
|
32
Kennametal
KMT
$1.63B
| $33M | 0.93% |
967,645
+5,936
| +0.6% | +$203K |
|
33
Genworth Financial
GNW
$3.51B
| $33M | 0.93% |
4,355,308
+827,060
| +23% | +$6.26M |
|
34
American Eagle Outfitters
AEO
$2.36B
| $32.6M | 0.92% |
1,893,393
+169,745
| +10% | +$2.92M |
|
|
MDRX
35
DELISTED
Veradigm Inc. Common Stock
MDRX
| $32.2M | 0.91% |
2,356,062
+431,393
| +22% | +$5.9M |
|
|
36
Masimo
MASI
$7.43B
| $31.7M | 0.9% |
819,439
-210,825
| -20% | -$8.17M |
|
37
Rayonier Advanced Materials
RYAM
$379M
| $31.4M | 0.89% |
1,929,283
+405,676
| +27% | +$6.6M |
|
38
Haemonetics
HAE
$2.57B
| $31.3M | 0.89% |
757,632
+146,975
| +24% | +$6.08M |
|
|
TUP
39
DELISTED
Tupperware Brands Corporation
TUP
| $31.3M | 0.88% |
484,261
+93,864
| +24% | +$6.06M |
|
|
GNC
40
DELISTED
GNC Holdings, Inc.
GNC
| $30.4M | 0.86% |
684,154
+123,881
| +22% | +$5.51M |
|
41
Columbia Sportswear
COLM
$3.1B
| $30.3M | 0.86% |
500,738
+96,696
| +24% | +$5.85M |
|
|
42
Dolby
DLB
$6.94B
| $30.2M | 0.85% |
+759,863
| New | +$30.2M |
|
43
MidCap Financial Investment
MFIC
$1.21B
| $29.7M | 0.84% |
1,398,644
+264,079
| +23% | +$5.61M |
|
44
Dycom Industries
DY
$7.21B
| $29M | 0.82% |
491,998
+2,026
| +0.4% | +$119K |
|
|
IRC
45
DELISTED
INLAND REAL ESTATE CORP
IRC
| $27.7M | 0.78% |
2,938,928
+785,641
| +36% | +$7.4M |
|
|
CATM
46
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $27.5M | 0.78% |
742,070
+145,494
| +24% | +$5.39M |
|
47
Tidewater
TDW
$2.79B
| $27.3M | 0.77% |
37,300
-7,346
| -16% | -$5.39M |
|
|
ARI
48
Apollo Commercial Real Estate
ARI
$1.49B
| $26.7M | 0.76% |
1,626,560
+304,228
| +23% | +$5M |
|
49
PBF Energy
PBF
$3.22B
| $26.7M | 0.75% |
939,689
+171,691
| +22% | +$4.88M |
|
|
JNS
50
DELISTED
Janus Capital Group Inc
JNS
| $25.7M | 0.73% |
1,498,618
+279,109
| +23% | +$4.78M |
|