Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
This Quarter Return
+6.41%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$8.31B
AUM Growth
+$8.31B
(+1.7%)
Cap. Flow
-$298M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
21.34%
Holding
783
New
103
Increased
179
Reduced
115
Closed
56
Top Buys
| 1 |
Brixmor Property Group
BRX
|
$54M |
| 2 |
Invitation Homes
INVH
|
$47.5M |
| 3 |
FMBI
First Midwest Bancorp Inc/IL
FMBI
|
$27.5M |
| 4 |
United Bankshares
UBSI
|
$24M |
| 5 |
ALEX
Alexander & Baldwin
ALEX
|
$18.1M |
Top Sells
| 1 |
KLXI
KLX Inc.
KLXI
|
$90.5M |
| 2 |
Haemonetics
HAE
|
$62.6M |
| 3 |
PBF Energy
PBF
|
$47.8M |
| 4 |
SFR
Starwood Waypoint Homes
SFR
|
$45.3M |
| 5 |
John Wiley & Sons Class A
WLY
|
$38.9M |
Sector Composition
| 1 | Financials | 24.37% |
| 2 | Industrials | 18.15% |
| 3 | Consumer Discretionary | 11.43% |
| 4 | Technology | 10.27% |
| 5 | Real Estate | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Matsons
MATX
$3.24B
| $84.3M | 1.01% |
2,824,507
-697
| -0% | -$20.8K |
|
|
ARI
27
Apollo Commercial Real Estate
ARI
$1.49B
| $84.3M | 1.01% |
4,566,797
+14,852
| +0.3% | +$274K |
|
28
Dolby
DLB
$6.94B
| $83M | 1% |
1,338,437
+2,671
| +0.2% | +$166K |
|
29
Brink's
BCO
$4.69B
| $82.1M | 0.99% |
1,043,497
+1,979
| +0.2% | +$156K |
|
30
Commercial Metals
CMC
$6.36B
| $81M | 0.97% |
3,797,256
-674,079
| -15% | -$14.4M |
|
31
Brinker International
EAT
$7.08B
| $80.8M | 0.97% |
2,080,377
-566,919
| -21% | -$22M |
|
|
MTSC
32
DELISTED
MTS Systems Corp
MTSC
| $76.8M | 0.92% |
1,430,627
-1,056
| -0.1% | -$56.7K |
|
|
CLDT
33
Chatham Lodging
CLDT
$367M
| $75.8M | 0.91% |
3,331,089
+5,407
| +0.2% | +$123K |
|
|
PAY
34
DELISTED
Verifone Systems Inc
PAY
| $75.5M | 0.91% |
4,265,331
+2,618
| +0.1% | +$46.4K |
|
35
Eagle Materials
EXP
$7.27B
| $75.1M | 0.9% |
662,582
+301
| +0% | +$34.1K |
|
36
Designer Brands
DBI
$194M
| $74.5M | 0.9% |
3,477,345
-338,845
| -9% | -$7.25M |
|
|
MDRX
37
DELISTED
Veradigm Inc. Common Stock
MDRX
| $73.8M | 0.89% |
5,072,348
+10,313
| +0.2% | +$150K |
|
|
SYKE
38
DELISTED
SYKES Enterprises Inc
SYKE
| $73.1M | 0.88% |
2,323,796
+9,434
| +0.4% | +$297K |
|
39
Enerpac Tool Group
EPAC
$2.26B
| $72.8M | 0.88% |
2,876,390
-274,551
| -9% | -$6.95M |
|
|
40
John Wiley & Sons Class A
WLY
$2.12B
| $72.1M | 0.87% |
1,095,916
-592,356
| -35% | -$38.9M |
|
41
MRC Global
MRC
$1.25B
| $71.9M | 0.87% |
4,251,677
+469,691
| +12% | +$7.95M |
|
42
Sprouts Farmers Market
SFM
$13.5B
| $71.8M | 0.86% |
2,949,484
-809,378
| -22% | -$19.7M |
|
43
Gentherm
THRM
$1.1B
| $70.5M | 0.85% |
2,221,652
-170,020
| -7% | -$5.4M |
|
|
44
United Bankshares
UBSI
$5.39B
| $67.9M | 0.82% |
1,955,038
+690,726
| +55% | +$24M |
|
45
Janus Henderson
JHG
$6.86B
| $67.2M | 0.81% |
1,755,128
-506,966
| -22% | -$19.4M |
|
|
MAGN
46
Magnera Corporation
MAGN
$413M
| $66M | 0.79% |
3,079,602
+8,836
| +0.3% | +$189K |
|
|
FMBI
47
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $64.6M | 0.78% |
2,691,211
+1,147,249
| +74% | +$27.5M |
|
48
Terex
TEX
$3.23B
| $64.6M | 0.78% |
1,339,941
+7,030
| +0.5% | +$339K |
|
49
Brookline Bancorp
BRKL
| $63.2M | 0.76% |
4,025,995
+212,097
| +6% | +$3.33M |
|
50
Patterson-UTI
PTEN
$2.13B
| $62.8M | 0.76% |
2,729,544
+7,063
| +0.3% | +$163K |
|