Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
This Quarter Return
+11.76%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$25.5B
AUM Growth
+$25.5B
(+9.1%)
Cap. Flow
-$3.54M
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
13.61%
Holding
603
New
39
Increased
195
Reduced
278
Closed
32
Top Buys
| 1 |
AGCO
AGCO
|
$125M |
| 2 |
Exelixis
EXEL
|
$122M |
| 3 |
Axalta
AXTA
|
$119M |
| 4 |
Encompass Health
EHC
|
$107M |
| 5 |
Timken Company
TKR
|
$103M |
Top Sells
| 1 |
Citizens Financial Group
CFG
|
$171M |
| 2 |
The Ensign Group
ENSG
|
$134M |
| 3 |
Emcor
EME
|
$115M |
| 4 |
Meritage Homes
MTH
|
$107M |
| 5 |
Carter's
CRI
|
$87.2M |
Sector Composition
| 1 | Financials | 19.98% |
| 2 | Industrials | 19.7% |
| 3 | Consumer Discretionary | 14.56% |
| 4 | Technology | 11.53% |
| 5 | Healthcare | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brink's
BCO
$4.69B
| $208M | 0.82% |
1,798,655
-247,607
| -12% | -$28.6M |
|
27
White Mountains Insurance
WTM
$4.56B
| $207M | 0.81% |
122,277
-7,006
| -5% | -$11.9M |
|
28
Sterling Infrastructure
STRL
$8.33B
| $207M | 0.81% |
1,427,906
+216,573
| +18% | +$31.4M |
|
29
United Therapeutics
UTHR
$17.7B
| $204M | 0.8% |
568,392
-6,584
| -1% | -$2.36M |
|
30
Olin
OLN
$2.67B
| $196M | 0.77% |
4,076,164
+744,476
| +22% | +$35.7M |
|
|
31
The Ensign Group
ENSG
$9.9B
| $195M | 0.77% |
1,357,679
-928,791
| -41% | -$134M |
|
|
PRMW
32
DELISTED
Primo Water Corporation
PRMW
| $190M | 0.75% |
7,525,974
-133,756
| -2% | -$3.38M |
|
33
Taylor Morrison
TMHC
$6.67B
| $189M | 0.74% |
2,696,363
-729,144
| -21% | -$51.2M |
|
34
Granite Construction
GVA
$4.63B
| $187M | 0.74% |
2,361,660
-461,796
| -16% | -$36.6M |
|
35
Evercore
EVR
$12.1B
| $186M | 0.73% |
733,004
-12,231
| -2% | -$3.1M |
|
36
First Citizens BancShares
FCNCA
$25.7B
| $183M | 0.72% |
99,643
-28,109
| -22% | -$51.7M |
|
|
37
Exelixis
EXEL
$9.95B
| $180M | 0.71% |
6,922,628
+4,700,717
| +212% | +$122M |
|
38
UGI
UGI
$7.3B
| $178M | 0.7% |
7,113,595
+1,752,049
| +33% | +$43.8M |
|
39
Match Group
MTCH
$9.04B
| $173M | 0.68% |
4,578,418
+2,203,480
| +93% | +$83.4M |
|
40
Mueller Industries
MLI
$10.6B
| $173M | 0.68% |
2,335,841
-167,060
| -7% | -$12.4M |
|
41
Installed Building Products
IBP
$7.18B
| $171M | 0.67% |
692,996
-953
| -0.1% | -$235K |
|
42
Stifel
SF
$11.6B
| $166M | 0.65% |
1,765,658
-4,998
| -0.3% | -$469K |
|
43
Portland General Electric
POR
$4.68B
| $159M | 0.63% |
3,323,673
-60,962
| -2% | -$2.92M |
|
44
Merit Medical Systems
MMSI
$5.34B
| $158M | 0.62% |
1,596,757
+50,639
| +3% | +$5M |
|
45
Resideo Technologies
REZI
$5.03B
| $153M | 0.6% |
7,593,625
+90,612
| +1% | +$1.82M |
|
46
Stride
LRN
$6.97B
| $151M | 0.59% |
1,773,351
+20,771
| +1% | +$1.77M |
|
47
Applied Industrial Technologies
AIT
$9.87B
| $150M | 0.59% |
671,957
+5,939
| +0.9% | +$1.33M |
|
48
CNO Financial Group
CNO
$3.86B
| $146M | 0.57% |
4,155,441
-78,433
| -2% | -$2.75M |
|
49
Kite Realty
KRG
$5B
| $144M | 0.56% |
5,409,621
-94,326
| -2% | -$2.51M |
|
50
First Hawaiian
FHB
$3.23B
| $135M | 0.53% |
5,840,876
-116,709
| -2% | -$2.7M |
|