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 | |
|---|---|---|---|---|---|---|
76
Eagle Materials
EXP
$7.24B
| $66.7M | 0.43% |
508,373
-10,677
| -2% | -$1.4M |
|
77
Regal Rexnord
RRX
$9.47B
| $64.4M | 0.42% |
428,542
+1,699
| +0.4% | +$255K |
|
78
Bank of Hawaii
BOH
$2.67B
| $64.4M | 0.42% |
783,630
+1,437
| +0.2% | +$118K |
|
79
MDU Resources
MDU
$3.29B
| $64.1M | 0.41% |
2,161,759
-516,983
| -19% | -$15.3M |
|
|
MDRX
80
DELISTED
Veradigm Inc. Common Stock
MDRX
| $63.5M | 0.41% |
4,746,967
-273,428
| -5% | -$3.66M |
|
81
Avnet
AVT
$4.37B
| $63.2M | 0.41% |
1,709,957
-13,652
| -0.8% | -$505K |
|
|
DOOR
82
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $63M | 0.41% |
593,813
+1,154
| +0.2% | +$122K |
|
83
WaFd
WAFD
$2.47B
| $62.4M | 0.4% |
1,818,423
+135,889
| +8% | +$4.66M |
|
84
Brookline Bancorp
BRKL
| $61.4M | 0.4% |
4,022,250
-102,069
| -2% | -$1.56M |
|
85
Janus Henderson
JHG
$6.81B
| $60.6M | 0.39% |
1,465,928
-157,310
| -10% | -$6.5M |
|
86
Koppers
KOP
$556M
| $60.6M | 0.39% |
1,938,035
-39,191
| -2% | -$1.23M |
|
87
Jefferies Financial Group
JEF
$13B
| $59.7M | 0.39% |
1,609,044
-632,452
| -28% | -$23.5M |
|
88
Trinseo
TSE
$84.5M
| $59.7M | 0.38% |
1,105,173
-25,683
| -2% | -$1.39M |
|
89
Assured Guaranty
AGO
$3.86B
| $58.8M | 0.38% |
1,255,648
-45,720
| -4% | -$2.14M |
|
|
90
Exelixis
EXEL
$9.97B
| $57.8M | 0.37% |
2,732,065
+2,543,798
| +1,351% | +$53.8M |
|
91
Cadence Bank
CADE
$6.95B
| $57.5M | 0.37% |
1,931,046
+2,883
| +0.1% | +$85.9K |
|
92
Progress Software
PRGS
$1.92B
| $55.3M | 0.36% |
1,124,203
+37,380
| +3% | +$1.84M |
|
93
Kennametal
KMT
$1.63B
| $54.3M | 0.35% |
1,584,991
-37,772
| -2% | -$1.29M |
|
94
CSG Systems International
CSGS
$1.86B
| $53.4M | 0.34% |
1,107,244
-67,880
| -6% | -$3.27M |
|
95
Reynolds Consumer Products
REYN
$4.94B
| $52.4M | 0.34% |
1,917,097
+113,065
| +6% | +$3.09M |
|
|
TEN
96
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $51.1M | 0.33% |
3,582,573
+728,845
| +26% | +$10.4M |
|
97
Acuity Brands
AYI
$10.1B
| $50.9M | 0.33% |
293,360
+67,310
| +30% | +$11.7M |
|
98
Spire
SR
$4.43B
| $50.7M | 0.33% |
828,498
+47,618
| +6% | +$2.91M |
|
99
Simmons First National
SFNC
$3B
| $50.5M | 0.33% |
1,706,874
-40,657
| -2% | -$1.2M |
|
100
Hilltop Holdings
HTH
$2.2B
| $48.8M | 0.31% |
1,492,244
+29,454
| +2% | +$962K |
|