Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
This Quarter Return
+8.43%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$17.2B
AUM Growth
+$17.2B
(+11%)
Cap. Flow
+$676M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
565
New
46
Increased
261
Reduced
167
Closed
29
Top Buys
| 1 |
The Ensign Group
ENSG
|
$63.2M |
| 2 |
Radian Group
RDN
|
$60.5M |
| 3 |
Lumentum
LITE
|
$57.4M |
| 4 |
Frontdoor
FTDR
|
$50.6M |
| 5 |
Kemper
KMPR
|
$49.3M |
Top Sells
| 1 |
KeyCorp
KEY
|
$127M |
| 2 |
Huntington Bancshares
HBAN
|
$96.1M |
| 3 |
Devon Energy
DVN
|
$75.6M |
| 4 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
$39.4M |
| 5 |
TD Synnex
SNX
|
$29.6M |
Sector Composition
| 1 | Financials | 24.63% |
| 2 | Industrials | 19.4% |
| 3 | Consumer Discretionary | 13.3% |
| 4 | Technology | 11.38% |
| 5 | Healthcare | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Patterson-UTI
PTEN
$2.15B
| $70.4M | 0.41% |
8,328,778
-3,694
| -0% | -$31.2K |
|
77
Select Medical
SEM
$1.58B
| $70.1M | 0.41% |
2,385,402
+239,633
| +11% | +$7.05M |
|
78
Primerica
PRI
$8.68B
| $69.8M | 0.41% |
455,552
+13,109
| +3% | +$2.01M |
|
79
United Bankshares
UBSI
$5.38B
| $68.2M | 0.4% |
1,879,457
+7,108
| +0.4% | +$258K |
|
80
Avnet
AVT
$4.37B
| $67.8M | 0.39% |
1,643,568
-66,389
| -4% | -$2.74M |
|
81
Bank of Hawaii
BOH
$2.67B
| $67.7M | 0.39% |
807,915
+24,285
| +3% | +$2.03M |
|
82
Signet Jewelers
SIG
$3.72B
| $65.7M | 0.38% |
754,400
+167,287
| +28% | +$14.6M |
|
83
Reynolds Consumer Products
REYN
$4.94B
| $65.6M | 0.38% |
2,087,613
+170,516
| +9% | +$5.35M |
|
84
Brookline Bancorp
BRKL
| $65.4M | 0.38% |
4,042,312
+20,062
| +0.5% | +$325K |
|
85
EXL Service
EXLS
$6.97B
| $64M | 0.37% |
442,096
+110,377
| +33% | +$16M |
|
86
CSG Systems International
CSGS
$1.86B
| $63.7M | 0.37% |
1,105,337
-1,907
| -0.2% | -$110K |
|
87
Assured Guaranty
AGO
$3.86B
| $63.4M | 0.37% |
1,262,448
+6,800
| +0.5% | +$341K |
|
88
WaFd
WAFD
$2.47B
| $63.1M | 0.37% |
1,890,497
+72,074
| +4% | +$2.41M |
|
89
Comfort Systems
FIX
$24.7B
| $62.9M | 0.37% |
635,328
+24,668
| +4% | +$2.44M |
|
|
ESGR
90
DELISTED
Enstar Group
ESGR
| $62.6M | 0.36% |
252,751
+60,649
| +32% | +$15M |
|
91
Janus Henderson
JHG
$6.81B
| $61.8M | 0.36% |
1,473,721
+7,793
| +0.5% | +$327K |
|
92
NorthWestern Energy
NWE
$3.5B
| $61.2M | 0.36% |
1,071,043
+843,949
| +372% | +$48.2M |
|
93
Gray Television
GTN
$607M
| $60.9M | 0.35% |
3,019,897
-17,596
| -0.6% | -$355K |
|
94
Koppers
KOP
$556M
| $60.9M | 0.35% |
1,944,813
+6,778
| +0.3% | +$212K |
|
|
95
Radian Group
RDN
$4.71B
| $60.5M | 0.35% |
+2,863,939
| New | +$60.5M |
|
|
TEN
96
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $60.3M | 0.35% |
5,339,325
+1,756,752
| +49% | +$19.9M |
|
97
Trinseo
TSE
$84.5M
| $59.7M | 0.35% |
1,138,272
+33,099
| +3% | +$1.74M |
|
98
Sleep Number
SNBR
$225M
| $59.3M | 0.34% |
774,204
+18,491
| +2% | +$1.42M |
|
99
Federated Hermes
FHI
$4.06B
| $58.5M | 0.34% |
1,557,328
+70,170
| +5% | +$2.64M |
|
|
DOOR
100
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $58.2M | 0.34% |
493,183
-100,630
| -17% | -$11.9M |
|