Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
This Quarter Return
-0.2%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$15.5B
AUM Growth
+$15.5B
(+0.54%)
Cap. Flow
+$348M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
566
New
30
Increased
171
Reduced
262
Closed
47
Top Buys
| 1 |
First Horizon
FHN
|
$63.8M |
| 2 |
Exelixis
EXEL
|
$53.8M |
| 3 |
The Ensign Group
ENSG
|
$44M |
| 4 |
LHCG
LHC Group LLC
LHCG
|
$41M |
| 5 |
EXL Service
EXLS
|
$40.8M |
Top Sells
| 1 |
CVA
Covanta Holding Corporation
CVA
|
$142M |
| 2 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$75.7M |
| 3 |
Ryman Hospitality Properties
RHP
|
$34.4M |
| 4 |
VIVO
Meridian Bioscience Inc
VIVO
|
$28.8M |
| 5 |
Celanese
CE
|
$25.4M |
Sector Composition
| 1 | Financials | 27.19% |
| 2 | Industrials | 18.44% |
| 3 | Consumer Discretionary | 13.3% |
| 4 | Technology | 10.96% |
| 5 | Healthcare | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emcor
EME
$27.8B
| $145M | 0.94% |
1,260,471
-133,428
| -10% | -$15.4M |
|
27
First Hawaiian
FHB
$3.2B
| $139M | 0.9% |
4,730,730
-122,945
| -3% | -$3.61M |
|
28
Applied Industrial Technologies
AIT
$9.83B
| $138M | 0.89% |
1,526,590
-26,191
| -2% | -$2.36M |
|
29
Hope Bancorp
HOPE
$1.42B
| $132M | 0.85% |
9,168,906
+505,479
| +6% | +$7.3M |
|
30
United Therapeutics
UTHR
$17.9B
| $130M | 0.84% |
702,098
+77,919
| +12% | +$14.4M |
|
31
Energizer
ENR
$1.92B
| $129M | 0.83% |
3,312,934
+358,811
| +12% | +$14M |
|
32
Amkor Technology
AMKR
$5.86B
| $126M | 0.81% |
5,062,533
+50,000
| +1% | +$1.25M |
|
33
Terex
TEX
$3.21B
| $125M | 0.81% |
2,978,564
-73,239
| -2% | -$3.08M |
|
|
34
The Ensign Group
ENSG
$9.91B
| $118M | 0.76% |
1,574,891
+587,345
| +59% | +$44M |
|
35
Granite Construction
GVA
$4.62B
| $115M | 0.74% |
2,909,857
-78,303
| -3% | -$3.1M |
|
36
NCR Voyix
VYX
$1.75B
| $115M | 0.74% |
2,965,622
+160,179
| +6% | +$6.21M |
|
37
Resideo Technologies
REZI
$4.98B
| $115M | 0.74% |
4,635,787
-128,239
| -3% | -$3.18M |
|
38
Louisiana-Pacific
LPX
$6.43B
| $112M | 0.72% |
1,820,817
+580,203
| +47% | +$35.6M |
|
39
Tri Pointe Homes
TPH
$3.1B
| $111M | 0.72% |
5,288,141
-135,466
| -2% | -$2.85M |
|
40
Landstar System
LSTR
$4.53B
| $109M | 0.7% |
691,271
+162,336
| +31% | +$25.6M |
|
41
Upbound Group
UPBD
$1.43B
| $108M | 0.7% |
1,916,831
-36,219
| -2% | -$2.04M |
|
42
Concentrix
CNXC
$3.29B
| $105M | 0.68% |
595,755
+179
| +0% | +$31.7K |
|
43
Gentherm
THRM
$1.1B
| $104M | 0.67% |
1,290,432
-35,369
| -3% | -$2.86M |
|
44
First Citizens BancShares
FCNCA
$25.4B
| $104M | 0.67% |
123,015
-12,293
| -9% | -$10.4M |
|
45
White Mountains Insurance
WTM
$4.6B
| $102M | 0.66% |
95,599
-1,010
| -1% | -$1.08M |
|
46
Texas Capital Bancshares
TCBI
$3.89B
| $100M | 0.65% |
1,668,037
+116,942
| +8% | +$7.02M |
|
47
Kite Realty
KRG
$4.99B
| $100M | 0.65% |
4,913,106
-124,144
| -2% | -$2.53M |
|
48
Saic
SAIC
$5.42B
| $99M | 0.64% |
1,157,366
+227,498
| +24% | +$19.5M |
|
49
Deckers Outdoor
DECK
$18.4B
| $98.5M | 0.64% |
273,537
+16,503
| +6% | +$5.94M |
|
50
Hanover Insurance
THG
$6.29B
| $94.8M | 0.61% |
731,687
+104,453
| +17% | +$13.5M |
|