Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
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
+$15.4B
(+8.3%)
Cap. Flow
+$623M
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 | |
|---|---|---|---|---|---|---|
51
Black Hills Corp
BKH
$4.31B
| $94.2M | 0.61% |
1,435,302
-14,707
| -1% | -$965K |
|
52
Gentherm
THRM
$1.11B
| $94.2M | 0.61% |
1,325,801
-23,991
| -2% | -$1.7M |
|
|
MDRX
53
DELISTED
Veradigm Inc. Common Stock
MDRX
| $92.9M | 0.6% |
5,020,395
-119,142
| -2% | -$2.21M |
|
54
Select Medical
SEM
$1.58B
| $90.7M | 0.59% |
2,146,269
+30,394
| +1% | +$1.28M |
|
|
PRMW
55
DELISTED
Primo Water Corporation
PRMW
| $89.7M | 0.58% |
5,363,803
-190,726
| -3% | -$3.19M |
|
56
Patterson-UTI
PTEN
$2.15B
| $86.9M | 0.56% |
8,742,635
-125,908
| -1% | -$1.25M |
|
57
H&R Block
HRB
$6.82B
| $86.3M | 0.56% |
3,677,244
-117,836
| -3% | -$2.77M |
|
58
The Ensign Group
ENSG
$9.92B
| $85.6M | 0.56% |
987,546
-13,473
| -1% | -$1.17M |
|
59
Hanover Insurance
THG
$6.29B
| $85.1M | 0.55% |
627,234
+54,691
| +10% | +$7.42M |
|
60
Greif
GEF
$3.55B
| $84.1M | 0.55% |
1,389,423
+157,246
| +13% | +$9.52M |
|
61
MDU Resources
MDU
$3.29B
| $84M | 0.54% |
2,678,742
-942,664
| -26% | -$29.5M |
|
62
Landstar System
LSTR
$4.54B
| $83.6M | 0.54% |
528,935
+53,681
| +11% | +$8.48M |
|
63
Saic
SAIC
$5.42B
| $81.6M | 0.53% |
929,868
+483,382
| +108% | +$42.4M |
|
64
CommScope
COMM
$3.58B
| $81.1M | 0.53% |
3,805,258
-13,718
| -0.4% | -$292K |
|
65
Sanmina
SANM
$6.18B
| $79.2M | 0.51% |
2,033,377
+4,071
| +0.2% | +$159K |
|
66
FTI Consulting
FCN
$5.43B
| $78.1M | 0.51% |
571,809
+87,195
| +18% | +$11.9M |
|
67
Jefferies Financial Group
JEF
$13B
| $76.7M | 0.5% |
2,241,496
+323,794
| +17% | +$11.1M |
|
|
PRAH
68
DELISTED
PRA Health Sciences, Inc.
PRAH
| $75.7M | 0.49% |
458,144
+7,548
| +2% | +$1.25M |
|
69
Louisiana-Pacific
LPX
$6.45B
| $74.8M | 0.49% |
1,240,614
+90,791
| +8% | +$5.47M |
|
70
Eagle Materials
EXP
$7.24B
| $73.8M | 0.48% |
519,050
-8,150
| -2% | -$1.16M |
|
71
Medpace
MEDP
$13.4B
| $73.3M | 0.48% |
415,165
+10,862
| +3% | +$1.92M |
|
72
Nexstar Media Group
NXST
$6.22B
| $71.8M | 0.47% |
485,325
+143,892
| +42% | +$21.3M |
|
73
Primerica
PRI
$8.68B
| $70.4M | 0.46% |
459,456
+897
| +0.2% | +$137K |
|
74
United Bankshares
UBSI
$5.38B
| $70.1M | 0.45% |
1,921,482
-25,319
| -1% | -$924K |
|
75
Sleep Number
SNBR
$225M
| $69.7M | 0.45% |
633,847
+120,788
| +24% | +$13.3M |
|