Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
This Quarter Return
-2.84%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$13.9B
AUM Growth
+$13.9B
(-4.4%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
517
New
27
Increased
253
Reduced
177
Closed
50
Top Buys
| 1 |
Healthcare Realty
HR
|
$100M |
| 2 |
Maximus
MMS
|
$73.7M |
| 3 |
Nomad Foods
NOMD
|
$62.7M |
| 4 |
Medpace
MEDP
|
$52.4M |
| 5 |
AXIS Capital
AXS
|
$49M |
Top Sells
| 1 |
First Citizens BancShares
FCNCA
|
$120M |
| 2 |
HR
Healthcare Realty Trust Incorporated
HR
|
$104M |
| 3 |
FormFactor
FORM
|
$53M |
| 4 |
Texas Capital Bancshares
TCBI
|
$46.5M |
| 5 |
Integer Holdings
ITGR
|
$41.8M |
Sector Composition
| 1 | Financials | 23.74% |
| 2 | Industrials | 16.89% |
| 3 | Consumer Discretionary | 15.94% |
| 4 | Technology | 10.39% |
| 5 | Healthcare | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emcor
EME
$28.1B
| $124M | 0.9% |
1,076,770
-5,394
| -0.5% | -$623K |
|
27
CNO Financial Group
CNO
$3.86B
| $122M | 0.88% |
6,800,152
+106,085
| +2% | +$1.91M |
|
28
Deckers Outdoor
DECK
$18.3B
| $120M | 0.86% |
2,299,386
-30,840
| -1% | -$1.61M |
|
29
United Therapeutics
UTHR
$17.7B
| $115M | 0.83% |
551,408
-102,005
| -16% | -$21.4M |
|
30
Brixmor Property Group
BRX
$8.57B
| $110M | 0.79% |
5,976,540
+338,512
| +6% | +$6.25M |
|
31
Kite Realty
KRG
$5B
| $108M | 0.78% |
6,257,881
+315,013
| +5% | +$5.42M |
|
32
Murphy USA
MUSA
$7.16B
| $108M | 0.77% |
391,203
-6,956
| -2% | -$1.91M |
|
33
Nexstar Media Group
NXST
$6.24B
| $107M | 0.77% |
641,985
-125
| -0% | -$20.9K |
|
34
Bruker
BRKR
$4.45B
| $103M | 0.74% |
1,948,419
-11,898
| -0.6% | -$631K |
|
35
EXL Service
EXLS
$7.05B
| $102M | 0.73% |
3,445,905
+388,410
| +13% | +$11.4M |
|
|
36
Healthcare Realty
HR
$6.13B
| $100M | 0.72% |
+4,801,203
| New | +$100M |
|
|
37
First Citizens BancShares
FCNCA
$25.7B
| $99.1M | 0.71% |
124,313
-151,059
| -55% | -$120M |
|
38
Black Hills Corp
BKH
$4.33B
| $98.1M | 0.71% |
1,448,890
+26,227
| +2% | +$1.78M |
|
39
H&R Block
HRB
$6.83B
| $97.3M | 0.7% |
2,287,277
-565,451
| -20% | -$24.1M |
|
40
Spire
SR
$4.42B
| $94.3M | 0.68% |
1,512,917
+27,483
| +2% | +$1.71M |
|
41
FTI Consulting
FCN
$5.43B
| $92.9M | 0.67% |
560,614
-128,719
| -19% | -$21.3M |
|
42
Hanover Insurance
THG
$6.35B
| $92.9M | 0.67% |
724,810
-44,893
| -6% | -$5.75M |
|
43
Sanmina
SANM
$6.21B
| $92.6M | 0.67% |
2,009,456
-1,130
| -0.1% | -$52.1K |
|
44
Columbia Sportswear
COLM
$3.1B
| $90.7M | 0.65% |
1,347,453
+25,208
| +2% | +$1.7M |
|
|
PRMW
45
DELISTED
Primo Water Corporation
PRMW
| $89.6M | 0.64% |
7,136,128
+138,505
| +2% | +$1.74M |
|
46
Hope Bancorp
HOPE
$1.42B
| $89.3M | 0.64% |
7,065,395
-739,212
| -9% | -$9.34M |
|
47
Carter's
CRI
$1.04B
| $89.2M | 0.64% |
1,361,262
-2,954
| -0.2% | -$194K |
|
|
TEN
48
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $88.4M | 0.64% |
5,081,364
-63,098
| -1% | -$1.1M |
|
|
BECN
49
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $86.5M | 0.62% |
1,581,007
-187,034
| -11% | -$10.2M |
|
50
Ziff Davis
ZD
$1.53B
| $85.8M | 0.62% |
1,253,283
-158
| -0% | -$10.8K |
|