Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
This Quarter Return
-0.2%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$15.5B
AUM Growth
+$15.5B
(+0.54%)
Cap. Flow
+$348M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
566
New
30
Increased
171
Reduced
262
Closed
47
Top Buys
| 1 |
First Horizon
FHN
|
$63.8M |
| 2 |
Exelixis
EXEL
|
$53.8M |
| 3 |
The Ensign Group
ENSG
|
$44M |
| 4 |
LHCG
LHC Group LLC
LHCG
|
$41M |
| 5 |
EXL Service
EXLS
|
$40.8M |
Top Sells
| 1 |
CVA
Covanta Holding Corporation
CVA
|
$142M |
| 2 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$75.7M |
| 3 |
Ryman Hospitality Properties
RHP
|
$34.4M |
| 4 |
VIVO
Meridian Bioscience Inc
VIVO
|
$28.8M |
| 5 |
Celanese
CE
|
$25.4M |
Sector Composition
| 1 | Financials | 27.19% |
| 2 | Industrials | 18.44% |
| 3 | Consumer Discretionary | 13.3% |
| 4 | Technology | 10.96% |
| 5 | Healthcare | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BECN
51
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $94.1M | 0.61% |
1,969,270
-50,157
| -2% | -$2.4M |
|
52
Commercial Metals
CMC
$6.36B
| $92.3M | 0.6% |
3,030,787
-665,582
| -18% | -$20.3M |
|
53
H&R Block
HRB
$6.82B
| $92.1M | 0.59% |
3,685,159
+7,915
| +0.2% | +$198K |
|
54
Medpace
MEDP
$13.4B
| $90.9M | 0.59% |
480,383
+65,218
| +16% | +$12.3M |
|
55
Range Resources
RRC
$8.16B
| $89.1M | 0.57% |
3,935,126
-134,169
| -3% | -$3.04M |
|
56
Greif
GEF
$3.55B
| $88.7M | 0.57% |
1,373,191
-16,232
| -1% | -$1.05M |
|
57
Black Hills Corp
BKH
$4.31B
| $87.9M | 0.57% |
1,401,096
-34,206
| -2% | -$2.15M |
|
58
FTI Consulting
FCN
$5.43B
| $87.4M | 0.56% |
649,040
+77,231
| +14% | +$10.4M |
|
|
PRMW
59
DELISTED
Primo Water Corporation
PRMW
| $82.3M | 0.53% |
5,235,685
-128,118
| -2% | -$2.01M |
|
60
Rayonier
RYN
$3.99B
| $82.3M | 0.53% |
2,305,275
-400,676
| -15% | -$14.3M |
|
61
Select Medical
SEM
$1.58B
| $77.6M | 0.5% |
2,145,769
-500
| -0% | -$18.1K |
|
62
Patterson-UTI
PTEN
$2.15B
| $75M | 0.48% |
8,332,472
-410,163
| -5% | -$3.69M |
|
63
MillerKnoll
MLKN
$1.41B
| $74.8M | 0.48% |
1,985,350
-135,925
| -6% | -$5.12M |
|
64
Nexstar Media Group
NXST
$6.22B
| $74M | 0.48% |
487,203
+1,878
| +0.4% | +$285K |
|
65
Sanmina
SANM
$6.18B
| $73.6M | 0.47% |
1,909,976
-123,401
| -6% | -$4.76M |
|
66
Integer Holdings
ITGR
$3.69B
| $72.4M | 0.47% |
810,159
+120,448
| +17% | +$10.8M |
|
67
Meritage Homes
MTH
$5.51B
| $71.5M | 0.46% |
737,501
+51,776
| +8% | +$5.02M |
|
68
Murphy USA
MUSA
$7.18B
| $71.2M | 0.46% |
425,875
+339
| +0.1% | +$56.7K |
|
69
Sleep Number
SNBR
$225M
| $70.6M | 0.46% |
755,713
+121,866
| +19% | +$11.4M |
|
70
MasTec
MTZ
$14.1B
| $69.9M | 0.45% |
809,788
-231,230
| -22% | -$20M |
|
71
Gray Television
GTN
$607M
| $69.3M | 0.45% |
3,037,493
+289,231
| +11% | +$6.6M |
|
72
United Bankshares
UBSI
$5.38B
| $68.1M | 0.44% |
1,872,349
-49,133
| -3% | -$1.79M |
|
73
Atkore
ATKR
$1.91B
| $68.1M | 0.44% |
783,606
+420,373
| +116% | +$36.5M |
|
74
Primerica
PRI
$8.68B
| $68M | 0.44% |
442,443
-17,013
| -4% | -$2.61M |
|
75
CommScope
COMM
$3.58B
| $67.7M | 0.44% |
4,984,947
+1,179,689
| +31% | +$16M |
|