Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
This Quarter Return
+9.87%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$8.96B
AUM Growth
+$8.96B
(+6.1%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
19.2%
Holding
503
New
30
Increased
256
Reduced
123
Closed
32
Top Buys
| 1 |
Portland General Electric
POR
|
$55.2M |
| 2 |
Maximus
MMS
|
$43.9M |
| 3 |
PRMW
Primo Water Corporation
PRMW
|
$38.3M |
| 4 |
Columbia Sportswear
COLM
|
$30.7M |
| 5 |
MasTec
MTZ
|
$26.9M |
Top Sells
| 1 |
KeyCorp
KEY
|
$150M |
| 2 |
Energizer
ENR
|
$95.5M |
| 3 |
Kennametal
KMT
|
$53M |
| 4 |
Commercial Metals
CMC
|
$50.5M |
| 5 |
CommScope
COMM
|
$40.4M |
Sector Composition
| 1 | Financials | 27.33% |
| 2 | Industrials | 17.79% |
| 3 | Consumer Discretionary | 13.52% |
| 4 | Technology | 8.67% |
| 5 | Real Estate | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
The Bancorp
TBBK
$3.51B
| $30.6M | 0.34% | 2,362,985 +148,281 | +7% | +$1.92M |
|
102
Trinseo
TSE
$86.3M
| $29.6M | 0.33% | 795,445 -857,180 | -52% | -$31.9M |
|
|
BMCH
103
DELISTED
BMC Stock Holdings, Inc
BMCH
| $29.6M | 0.33% | 1,029,981 +540,839 | +111% | +$15.5M |
|
104
Pebblebrook Hotel Trust
PEB
$1.32B
| $28.8M | 0.32% | 1,074,098 +372,238 | +53% | +$9.98M |
|
|
WDR
105
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $28.5M | 0.32% | 1,704,614 +78,864 | +5% | +$1.32M |
|
106
Cadence Bank
CADE
$7.01B
| $28.3M | 0.32% | 901,281 +163,860 | +22% | +$5.15M |
|
|
TEN
107
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $28M | 0.31% | 2,136,964 -2,020,258 | -49% | -$26.5M |
|
108
Upbound Group
UPBD
$1.47B
| $27.1M | 0.3% | 939,299 +155,935 | +20% | +$4.5M |
|
109
Chemed
CHE
$6.67B
| $27.1M | 0.3% | 61,640 +350 | +0.6% | +$154K |
|
|
ALEX
110
Alexander & Baldwin
ALEX
$1.41B
| $27M | 0.3% | 1,288,913 -174,440 | -12% | -$3.66M |
|
|
MITT
111
AG Mortgage Investment Trust
MITT
$240M
| $26.6M | 0.3% | 1,722,821 +126,282 | +8% | +$1.95M |
|
|
XHR
112
Xenia Hotels & Resorts
XHR
$1.35B
| $26.2M | 0.29% | 1,211,129 +5,098 | +0.4% | +$110K |
|
113
Range Resources
RRC
$8.16B
| $25.4M | 0.28% | 5,239,578 +417,925 | +9% | +$2.03M |
|
114
Delek US
DK
$1.67B
| $25.4M | 0.28% | +757,009 | New | +$25.4M |
|
115
Outfront Media
OUT
$3.12B
| $24.3M | 0.27% | 907,644 +4,485 | +0.5% | +$120K |
|
116
American Axle
AXL
$691M
| $24.2M | 0.27% | 2,247,852 -403,973 | -15% | -$4.35M |
|
117
Builders FirstSource
BLDR
$15.3B
| $23.8M | 0.27% | 936,213 -156,525 | -14% | -$3.98M |
|
118
Simply Good Foods
SMPL
$2.88B
| $23.6M | 0.26% | 828,030 +516,306 | +166% | +$14.7M |
|
119
ACI Worldwide
ACIW
$5.09B
| $23.6M | 0.26% | 622,735 +31,781 | +5% | +$1.2M |
|
120
Insight Enterprises
NSIT
$4.1B
| $23.2M | 0.26% | 330,110 +36,565 | +12% | +$2.57M |
|
121
Integer Holdings
ITGR
$3.78B
| $22.8M | 0.25% | 283,181 +177,024 | +167% | +$14.2M |
|
122
Sanmina
SANM
$6.26B
| $21.6M | 0.24% | 631,218 +1,866 | +0.3% | +$63.9K |
|
|
RUTH
123
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $21.5M | 0.24% | 986,540 +19,365 | +2% | +$421K |
|
124
Emcor
EME
$27.8B
| $21.3M | 0.24% | 247,261 +139,890 | +130% | +$12.1M |
|
125
Adtran
ADTN
$751M
| $21.2M | 0.24% | 2,147,248 +79,351 | +4% | +$785K |
|