Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
This Quarter Return
+1.24%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$7.63B
AUM Growth
+$7.63B
(+4.1%)
Cap. Flow
+$304M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
765
New
71
Increased
173
Reduced
106
Closed
81
Top Buys
| 1 |
First Horizon
FHN
|
$110M |
| 2 |
Janus Henderson
JHG
|
$87M |
| 3 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
$50.8M |
| 4 |
Brookline Bancorp
BRKL
|
$34M |
| 5 |
NGHC
National General Holdings Corp
NGHC
|
$34M |
Top Sells
| 1 |
JNS
Janus Capital Group Inc
JNS
|
$73.3M |
| 2 |
PVTB
PrivateBancorp Inc
PVTB
|
$67.5M |
| 3 |
Sleep Number
SNBR
|
$47.8M |
| 4 |
CEB
CEB Inc.
CEB
|
$38.5M |
| 5 |
Brink's
BCO
|
$30.8M |
Sector Composition
| 1 | Financials | 21.98% |
| 2 | Industrials | 19% |
| 3 | Technology | 11.67% |
| 4 | Consumer Discretionary | 11.3% |
| 5 | Real Estate | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Global Payments
GPN
$21B
| $85.8M | 1.12% |
949,646
+4,551
| +0.5% | +$411K |
|
27
Sprouts Farmers Market
SFM
$13.5B
| $84.9M | 1.11% |
3,745,071
-1,040,043
| -22% | -$23.6M |
|
28
Matsons
MATX
$3.24B
| $84.4M | 1.11% |
2,810,530
+15,847
| +0.6% | +$476K |
|
|
ARI
29
Apollo Commercial Real Estate
ARI
$1.49B
| $84M | 1.1% |
4,529,206
+18,960
| +0.4% | +$352K |
|
30
Armstrong World Industries
AWI
$8.42B
| $83.9M | 1.1% |
1,824,517
+8,033
| +0.4% | +$370K |
|
31
Gentherm
THRM
$1.1B
| $83.2M | 1.09% |
2,143,815
+9,416
| +0.4% | +$365K |
|
32
Copart
CPRT
$46.5B
| $80.9M | 1.06% |
2,543,726
+1,277,584
| +101% | +$364K |
|
33
Enerpac Tool Group
EPAC
$2.26B
| $77.1M | 1.01% |
3,135,666
+12,759
| +0.4% | +$314K |
|
|
SYKE
34
DELISTED
SYKES Enterprises Inc
SYKE
| $76.8M | 1.01% |
2,290,291
+10,961
| +0.5% | +$368K |
|
|
PAY
35
DELISTED
Verifone Systems Inc
PAY
| $76.2M | 1% |
4,212,578
+19,335
| +0.5% | +$350K |
|
36
Dolby
DLB
$6.94B
| $76.2M | 1% |
1,557,064
-30,409
| -2% | -$1.49M |
|
37
PBF Energy
PBF
$3.22B
| $75M | 0.98% |
3,369,682
+17,123
| +0.5% | +$381K |
|
|
CATM
38
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $74.1M | 0.97% |
2,255,085
+1,547,400
| +219% | +$50.8M |
|
|
MTSC
39
DELISTED
MTS Systems Corp
MTSC
| $73.1M | 0.96% |
1,411,299
+6,963
| +0.5% | +$361K |
|
40
Verint Systems
VRNT
$1.23B
| $72.8M | 0.95% |
1,787,947
+7,904
| +0.4% | +$322K |
|
41
Pebblebrook Hotel Trust
PEB
$1.37B
| $71.7M | 0.94% |
2,223,926
-387,660
| -15% | -$12.5M |
|
|
42
Brink's
BCO
$4.69B
| $69.7M | 0.91% |
1,040,902
-460,122
| -31% | -$30.8M |
|
|
WPX
43
DELISTED
WPX Energy, Inc.
WPX
| $68.1M | 0.89% |
7,047,605
+33,721
| +0.5% | +$326K |
|
44
Eagle Materials
EXP
$7.27B
| $67.1M | 0.88% |
725,536
+3,054
| +0.4% | +$282K |
|
|
CLDT
45
Chatham Lodging
CLDT
$367M
| $66.5M | 0.87% |
3,307,770
+18,494
| +0.6% | +$372K |
|
46
Broadridge
BR
$29.3B
| $64.4M | 0.84% |
852,027
+4,562
| +0.5% | +$345K |
|
|
WDR
47
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $64.4M | 0.84% |
3,408,877
+15,941
| +0.5% | +$301K |
|
|
MDRX
48
DELISTED
Veradigm Inc. Common Stock
MDRX
| $64M | 0.84% |
5,012,212
+23,835
| +0.5% | +$304K |
|
49
Designer Brands
DBI
$194M
| $63.4M | 0.83% |
3,579,684
+442,854
| +14% | +$7.84M |
|
50
MRC Global
MRC
$1.25B
| $62.2M | 0.81% |
3,764,846
+15,823
| +0.4% | +$261K |
|