Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
This Quarter Return
+5.98%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$8.17B
AUM Growth
+$8.17B
(+7.1%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
813
New
130
Increased
178
Reduced
280
Closed
133
Top Buys
| 1 |
United Bankshares
UBSI
|
$47M |
| 2 |
Avnet
AVT
|
$45.9M |
| 3 |
Patterson-UTI
PTEN
|
$42.2M |
| 4 |
TCF
TCF Financial Corporation
TCF
|
$40.9M |
| 5 |
Energizer
ENR
|
$39.8M |
Top Sells
| 1 |
Zebra Technologies
ZBRA
|
$55.1M |
| 2 |
Travel + Leisure Co
TNL
|
$52.3M |
| 3 |
Global Payments
GPN
|
$46.4M |
| 4 |
Guess, Inc.
GES
|
$24.7M |
| 5 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$22.4M |
Sector Composition
| 1 | Financials | 23.36% |
| 2 | Industrials | 18.07% |
| 3 | Consumer Discretionary | 11.51% |
| 4 | Technology | 11.44% |
| 5 | Real Estate | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FSP
26
Franklin Street Properties
FSP
$173M
| $86.6M | 1.06% |
8,152,990
+169,590
| +2% | +$1.8M |
|
|
PAY
27
DELISTED
Verifone Systems Inc
PAY
| $86.4M | 1.06% |
4,262,713
+50,135
| +1% | +$1.02M |
|
28
Commercial Metals
CMC
$6.36B
| $85.1M | 1.04% |
4,471,335
+35,385
| +0.8% | +$673K |
|
29
PBF Energy
PBF
$3.22B
| $84.4M | 1.03% |
3,057,915
-311,767
| -9% | -$8.61M |
|
30
Brinker International
EAT
$7.08B
| $84.3M | 1.03% |
2,647,296
+223,269
| +9% | +$7.11M |
|
|
ARI
31
Apollo Commercial Real Estate
ARI
$1.49B
| $82.4M | 1.01% |
4,551,945
+22,739
| +0.5% | +$412K |
|
32
Verint Systems
VRNT
$1.23B
| $82.4M | 1.01% |
1,969,530
+181,583
| +10% | +$7.6M |
|
33
Haemonetics
HAE
$2.57B
| $82.1M | 1% |
1,829,273
-390,724
| -18% | -$17.5M |
|
34
Designer Brands
DBI
$194M
| $82M | 1% |
3,816,190
+236,506
| +7% | +$5.08M |
|
|
WPX
35
DELISTED
WPX Energy, Inc.
WPX
| $81.5M | 1% |
7,088,423
+40,818
| +0.6% | +$469K |
|
36
Enerpac Tool Group
EPAC
$2.26B
| $80.7M | 0.99% |
3,150,941
+15,275
| +0.5% | +$391K |
|
37
Matsons
MATX
$3.24B
| $79.6M | 0.97% |
2,825,204
+14,674
| +0.5% | +$414K |
|
38
Janus Henderson
JHG
$6.86B
| $78.8M | 0.96% |
2,262,094
-366,575
| -14% | -$12.8M |
|
39
Dolby
DLB
$6.94B
| $76.8M | 0.94% |
1,335,766
-221,298
| -14% | -$12.7M |
|
|
MTSC
40
DELISTED
MTS Systems Corp
MTSC
| $76.5M | 0.94% |
1,431,683
+20,384
| +1% | +$1.09M |
|
|
MDRX
41
DELISTED
Veradigm Inc. Common Stock
MDRX
| $72M | 0.88% |
5,062,035
+49,823
| +1% | +$709K |
|
|
CLDT
42
Chatham Lodging
CLDT
$367M
| $70.9M | 0.87% |
3,325,682
+17,912
| +0.5% | +$382K |
|
43
Eagle Materials
EXP
$7.27B
| $70.7M | 0.86% |
662,281
-63,255
| -9% | -$6.75M |
|
44
Sprouts Farmers Market
SFM
$13.5B
| $70.6M | 0.86% |
3,758,862
+13,791
| +0.4% | +$259K |
|
45
Broadridge
BR
$29.3B
| $69.6M | 0.85% |
860,629
+8,602
| +1% | +$695K |
|
|
SYKE
46
DELISTED
SYKES Enterprises Inc
SYKE
| $67.5M | 0.83% |
2,314,362
+24,071
| +1% | +$702K |
|
47
Pebblebrook Hotel Trust
PEB
$1.37B
| $67M | 0.82% |
1,854,943
-368,983
| -17% | -$13.3M |
|
48
Adtran
ADTN
$743M
| $66.6M | 0.82% |
2,776,203
+26,778
| +1% | +$643K |
|
49
MRC Global
MRC
$1.25B
| $66.1M | 0.81% |
3,781,986
+17,140
| +0.5% | +$300K |
|
50
Koppers
KOP
$554M
| $61.6M | 0.75% |
1,335,151
+18,959
| +1% | +$875K |
|