Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
This Quarter Return
+11.76%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$25.5B
AUM Growth
+$25.5B
(+9.1%)
Cap. Flow
-$3.54M
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
13.61%
Holding
603
New
39
Increased
195
Reduced
278
Closed
32
Top Buys
| 1 |
AGCO
AGCO
|
$125M |
| 2 |
Exelixis
EXEL
|
$122M |
| 3 |
Axalta
AXTA
|
$119M |
| 4 |
Encompass Health
EHC
|
$107M |
| 5 |
Timken Company
TKR
|
$103M |
Top Sells
| 1 |
Citizens Financial Group
CFG
|
$171M |
| 2 |
The Ensign Group
ENSG
|
$134M |
| 3 |
Emcor
EME
|
$115M |
| 4 |
Meritage Homes
MTH
|
$107M |
| 5 |
Carter's
CRI
|
$87.2M |
Sector Composition
| 1 | Financials | 19.98% |
| 2 | Industrials | 19.7% |
| 3 | Consumer Discretionary | 14.56% |
| 4 | Technology | 11.53% |
| 5 | Healthcare | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ryder
R
$7.66B
| $105M | 0.41% |
716,865
-522
| -0.1% | -$76.1K |
|
77
Hillenbrand
HI
$1.73B
| $104M | 0.41% |
3,729,396
+1,004,629
| +37% | +$27.9M |
|
|
78
Timken Company
TKR
$5.33B
| $103M | 0.4% |
+1,221,528
| New | +$103M |
|
79
Black Hills Corp
BKH
$4.32B
| $101M | 0.4% |
1,651,420
+69,582
| +4% | +$4.25M |
|
|
DNB
80
DELISTED
Dun & Bradstreet
DNB
| $101M | 0.4% |
8,762,987
-146,015
| -2% | -$1.68M |
|
81
Nexstar Media Group
NXST
$6.2B
| $101M | 0.4% |
609,606
-1,471
| -0.2% | -$243K |
|
82
Affiliated Managers Group
AMG
$6.56B
| $99.3M | 0.39% |
558,215
+143,494
| +35% | +$25.5M |
|
83
Crown Holdings
CCK
$11.1B
| $97.1M | 0.38% |
1,013,080
-30,027
| -3% | -$2.88M |
|
84
Nomad Foods
NOMD
$2.3B
| $96.2M | 0.38% |
5,047,824
-92,440
| -2% | -$1.76M |
|
85
Sensata Technologies
ST
$4.66B
| $95.9M | 0.38% |
+2,673,687
| New | +$95.9M |
|
86
Marriott Vacations Worldwide
VAC
$2.69B
| $95.8M | 0.38% |
1,303,605
+604,965
| +87% | +$44.5M |
|
87
Hancock Whitney
HWC
$5.29B
| $95.4M | 0.37% |
1,865,316
+34,366
| +2% | +$1.76M |
|
88
Frontdoor
FTDR
$4.47B
| $93.3M | 0.37% |
1,944,594
+1,075,724
| +124% | +$51.6M |
|
89
Hanesbrands
HBI
$2.18B
| $92.7M | 0.36% |
12,610,451
-228,673
| -2% | -$1.68M |
|
90
Hanover Insurance
THG
$6.3B
| $92M | 0.36% |
621,359
+20,635
| +3% | +$3.06M |
|
|
ESGR
91
DELISTED
Enstar Group
ESGR
| $91.8M | 0.36% |
285,368
-124,321
| -30% | -$40M |
|
92
Range Resources
RRC
$8.29B
| $90.8M | 0.36% |
2,952,976
-53,134
| -2% | -$1.63M |
|
93
Radian Group
RDN
$4.7B
| $90.1M | 0.35% |
2,597,716
-55,114
| -2% | -$1.91M |
|
94
Landstar System
LSTR
$4.56B
| $89.8M | 0.35% |
475,571
+330
| +0.1% | +$62.3K |
|
95
Assured Guaranty
AGO
$3.85B
| $89.4M | 0.35% |
1,124,114
-20,417
| -2% | -$1.62M |
|
96
EXL Service
EXLS
$7.01B
| $89M | 0.35% |
2,332,806
-1,534
| -0.1% | -$58.5K |
|
97
Pebblebrook Hotel Trust
PEB
$1.32B
| $87.5M | 0.34% |
6,611,369
-3,442,884
| -34% | -$45.5M |
|
98
Hope Bancorp
HOPE
$1.43B
| $87.2M | 0.34% |
6,944,286
-580,121
| -8% | -$7.29M |
|
99
Horace Mann Educators
HMN
$1.88B
| $85.7M | 0.34% |
2,453,018
-1,424,602
| -37% | -$49.8M |
|
100
Verint Systems
VRNT
$1.23B
| $85.5M | 0.34% |
3,374,809
+2,495,931
| +284% | +$63.2M |
|