Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
This Quarter Return
+1.24%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$7.63B
AUM Growth
+$7.63B
(+4.1%)
Cap. Flow
+$304M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
765
New
71
Increased
173
Reduced
106
Closed
81
Top Buys
| 1 |
First Horizon
FHN
|
$110M |
| 2 |
Janus Henderson
JHG
|
$87M |
| 3 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
$50.8M |
| 4 |
Brookline Bancorp
BRKL
|
$34M |
| 5 |
NGHC
National General Holdings Corp
NGHC
|
$34M |
Top Sells
| 1 |
JNS
Janus Capital Group Inc
JNS
|
$73.3M |
| 2 |
PVTB
PrivateBancorp Inc
PVTB
|
$67.5M |
| 3 |
Sleep Number
SNBR
|
$47.8M |
| 4 |
CEB
CEB Inc.
CEB
|
$38.5M |
| 5 |
Brink's
BCO
|
$30.8M |
Sector Composition
| 1 | Financials | 21.98% |
| 2 | Industrials | 19% |
| 3 | Technology | 11.67% |
| 4 | Consumer Discretionary | 11.3% |
| 5 | Real Estate | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MAGN
51
Magnera Corporation
MAGN
$413M
| $59.7M | 0.78% |
3,053,316
+11,999
| +0.4% | +$234K |
|
52
Ryman Hospitality Properties
RHP
$6.29B
| $57.9M | 0.76% |
903,854
+3,869
| +0.4% | +$248K |
|
53
Adtran
ADTN
$743M
| $56.8M | 0.74% |
2,749,425
+9,325
| +0.3% | +$193K |
|
|
TUP
54
DELISTED
Tupperware Brands Corporation
TUP
| $56.5M | 0.74% |
804,528
+3,644
| +0.5% | +$256K |
|
55
Energizer
ENR
$1.94B
| $53.4M | 0.7% |
1,112,127
+6,739
| +0.6% | +$324K |
|
56
Artisan Partners
APAM
$3.24B
| $52.1M | 0.68% |
1,695,606
+7,826
| +0.5% | +$240K |
|
57
Assured Guaranty
AGO
$3.89B
| $52M | 0.68% |
1,245,598
+4,952
| +0.4% | +$207K |
|
58
Terex
TEX
$3.23B
| $49.6M | 0.65% |
1,323,009
+6,681
| +0.5% | +$251K |
|
59
Starwood Property Trust
STWD
$7.44B
| $48.9M | 0.64% |
2,181,931
+9,008
| +0.4% | +$202K |
|
60
Bloomin' Brands
BLMN
$595M
| $48M | 0.63% |
2,262,607
+12,002
| +0.5% | +$255K |
|
61
Koppers
KOP
$554M
| $47.6M | 0.62% |
1,316,192
-1,364
| -0.1% | -$49.3K |
|
62
Kennametal
KMT
$1.63B
| $45.8M | 0.6% |
1,223,376
+5,938
| +0.5% | +$222K |
|
|
ALEX
63
Alexander & Baldwin
ALEX
$1.38B
| $45.6M | 0.6% |
1,102,853
+4,957
| +0.5% | +$205K |
|
64
Travel + Leisure Co
TNL
$4.06B
| $45.3M | 0.59% |
950,781
+501,897
| +112% | +$23.9M |
|
65
Hyster-Yale Materials Handling
HY
$646M
| $44.2M | 0.58% |
628,465
+2,923
| +0.5% | +$205K |
|
66
Guess, Inc.
GES
$876M
| $43.6M | 0.57% |
3,412,088
+16,582
| +0.5% | +$212K |
|
67
MillerKnoll
MLKN
$1.41B
| $43.1M | 0.56% |
1,416,383
+8,030
| +0.6% | +$244K |
|
|
SFR
68
DELISTED
Starwood Waypoint Homes
SFR
| $42.5M | 0.56% |
1,237,291
+6,119
| +0.5% | +$210K |
|
69
MidCap Financial Investment
MFIC
$1.21B
| $42.3M | 0.55% |
6,626,306
-9,627
| -0.1% | -$61.5K |
|
70
Tri Pointe Homes
TPH
$3.09B
| $41.6M | 0.54% |
3,150,788
+715,950
| +29% | +$9.44M |
|
|
BID
71
DELISTED
Sotheby's
BID
| $41.1M | 0.54% |
766,271
+3,720
| +0.5% | +$200K |
|
|
ITG
72
DELISTED
Investment Technology Group Inc
ITG
| $40.4M | 0.53% |
1,901,463
-3,920
| -0.2% | -$83.3K |
|
|
MITT
73
AG Mortgage Investment Trust
MITT
$245M
| $39.6M | 0.52% |
2,165,567
-45,800
| -2% | -$838K |
|
74
PotlatchDeltic
PCH
$3.15B
| $37.5M | 0.49% |
820,947
-144,243
| -15% | -$6.59M |
|
|
75
Brookline Bancorp
BRKL
| $34M | 0.45% |
+2,330,171
| New | +$34M |
|