Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
1-Year Return
20.84%
This Quarter Return
+5.46%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$15.4B
AUM Growth
+$1.18B
(+8.3%)
Cap. Flow
+$622M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
566
New
29
Increased
169
Reduced
319
Closed
30
Top Buys
| 1 |
Huntington Bancshares
HBAN
|
$270M |
| 2 |
Kemper
KMPR
|
$119M |
| 3 |
Gray Television
GTN
|
$64.3M |
| 4 |
Deckers Outdoor
DECK
|
$56.6M |
| 5 |
Hilltop Holdings
HTH
|
$53.2M |
Top Sells
| 1 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$239M |
| 2 |
SYKE
SYKES Enterprises Inc
SYKE
|
$99.7M |
| 3 |
CORE
Core Mark Holding Co., Inc.
CORE
|
$53.4M |
| 4 |
Emergent Biosolutions
EBS
|
$46.8M |
| 5 |
Avnet
AVT
|
$33M |
Sector Composition
| 1 | Financials | 26.28% |
| 2 | Industrials | 18.46% |
| 3 | Consumer Discretionary | 13.26% |
| 4 | Technology | 10.5% |
| 5 | Materials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Comtech Telecommunications
CMTL
$61.4M
| $18K | ﹤0.01% |
743
| – | – |
|
|
DX
477
Dynex Capital
DX
$1.66B
| $18K | ﹤0.01% |
981
| – | – |
|
478
Hamilton Lane
HLNE
$6.4B
| $18K | ﹤0.01% |
193
| – | – |
|
479
Toro Company
TTC
$7.96B
| $18K | ﹤0.01% |
160
-180
| -53% | -$20.3K |
|
480
Arthur J. Gallagher & Co
AJG
$77B
| $18K | ﹤0.01% |
130
-150
| -54% | -$20.8K |
|
481
James River Group
JRVR
$261M
| $17K | ﹤0.01% |
440
-154,671
| -100% | -$5.98M |
|
482
ScottsMiracle-Gro
SMG
$3.62B
| $17K | ﹤0.01% |
90
-105
| -54% | -$19.8K |
|
483
Vishay Precision Group
VPG
$390M
| $17K | ﹤0.01% |
490
-8
| -2% | -$278 |
|
484
Etsy
ETSY
$5.17B
| $16K | ﹤0.01% |
79
-65,504
| -100% | -$13.3M |
|
485
Fair Isaac
FICO
$36.5B
| $16K | ﹤0.01% |
32
-35
| -52% | -$17.5K |
|
486
Robert Half
RHI
$3.8B
| $16K | ﹤0.01% |
185
-210
| -53% | -$18.2K |
|
|
SP
487
DELISTED
SP Plus Corporation
SP
| $16K | ﹤0.01% |
536
| – | – |
|
488
Jack Henry & Associates
JKHY
$11.8B
| $15K | ﹤0.01% |
90
-100
| -53% | -$16.7K |
|
489
McGrath RentCorp
MGRC
$3.09B
| $15K | ﹤0.01% |
190
-220
| -54% | -$17.4K |
|
490
Marcus & Millichap
MMI
$1.28B
| $15K | ﹤0.01% |
376
| – | – |
|
491
NVR
NVR
$23.2B
| $15K | ﹤0.01% |
3
-3
| -50% | -$15K |
|
492
Prestige Consumer Healthcare
PBH
$3.29B
| $15K | ﹤0.01% |
285
-325
| -53% | -$17.1K |
|
|
HRC
493
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $15K | ﹤0.01% |
135
-155
| -53% | -$17.2K |
|
494
Farmers National Banc Corp
FMNB
$576M
| $14K | ﹤0.01% |
924
-19
| -2% | -$288 |
|
495
Packaging Corp of America
PKG
$19.5B
| $14K | ﹤0.01% |
105
-120
| -53% | -$16K |
|
496
Fox Factory Holding Corp
FOXF
$1.18B
| $13K | ﹤0.01% |
84
-287
| -77% | -$44.4K |
|
497
Leggett & Platt
LEG
$1.33B
| $13K | ﹤0.01% |
250
-285
| -53% | -$14.8K |
|
498
Maximus
MMS
$4.99B
| $13K | ﹤0.01% |
143
-130
| -48% | -$11.8K |
|
499
PROG Holdings
PRG
$1.4B
| $13K | ﹤0.01% |
265
-305
| -54% | -$15K |
|
500
SEI Investments
SEIC
$11B
| $13K | ﹤0.01% |
210
-240
| -53% | -$14.9K |
|