Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
This Quarter Return
+22.75%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$14.2B
AUM Growth
+$14.2B
(+32%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
9.27%
Top 10 Holdings %
Top 10 Hldgs %
17.95%
Holding
577
New
53
Increased
220
Reduced
198
Closed
40
Top Buys
| 1 |
Devon Energy
DVN
|
$204M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$114M |
| 3 |
Builders FirstSource
BLDR
|
$98M |
| 4 |
Southwest Gas
SWX
|
$97.3M |
| 5 |
Black Hills Corp
BKH
|
$96.8M |
Top Sells
| 1 |
WPX
WPX Energy, Inc.
WPX
|
$127M |
| 2 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$121M |
| 3 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$86M |
| 4 |
Ryman Hospitality Properties
RHP
|
$84.8M |
| 5 |
Texas Capital Bancshares
TCBI
|
$63.1M |
Sector Composition
| 1 | Financials | 25.88% |
| 2 | Industrials | 18.98% |
| 3 | Consumer Discretionary | 12.07% |
| 4 | Technology | 11.03% |
| 5 | Healthcare | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Emergent Biosolutions
EBS
$418M
| $46.8M | 0.33% |
503,405
+216,671
| +76% | +$20.1M |
|
|
CORE
102
DELISTED
Core Mark Holding Co., Inc.
CORE
| $46.3M | 0.33% |
1,196,976
+8,369
| +0.7% | +$324K |
|
|
CLDT
103
Chatham Lodging
CLDT
$367M
| $45.3M | 0.32% |
3,445,760
+503,833
| +17% | +$6.63M |
|
|
AMED
104
DELISTED
Amedisys
AMED
| $44.6M | 0.31% |
168,300
-38,531
| -19% | -$10.2M |
|
105
NETGEAR
NTGR
$792M
| $43.5M | 0.31% |
1,059,362
+319,117
| +43% | +$13.1M |
|
|
VIVO
106
DELISTED
Meridian Bioscience Inc
VIVO
| $43.1M | 0.3% |
1,641,400
+60,583
| +4% | +$1.59M |
|
107
Range Resources
RRC
$8.18B
| $42.8M | 0.3% |
4,143,592
+558,911
| +16% | +$5.77M |
|
108
WaFd
WAFD
$2.47B
| $42.5M | 0.3% |
1,379,678
+72,805
| +6% | +$2.24M |
|
109
Pebblebrook Hotel Trust
PEB
$1.37B
| $42.2M | 0.3% |
1,735,804
-1,932,322
| -53% | -$46.9M |
|
|
110
Ryman Hospitality Properties
RHP
$6.29B
| $41.4M | 0.29% |
533,533
-1,094,014
| -67% | -$84.8M |
|
111
MRC Global
MRC
$1.25B
| $40.9M | 0.29% |
4,528,568
+673,730
| +17% | +$6.08M |
|
|
FSP
112
Franklin Street Properties
FSP
$173M
| $40.6M | 0.29% |
7,448,130
+1,043,002
| +16% | +$5.68M |
|
113
Adtalem Global Education
ATGE
$4.83B
| $40.1M | 0.28% |
1,013,435
+259,871
| +34% | +$10.3M |
|
|
ESGR
114
DELISTED
Enstar Group
ESGR
| $39.8M | 0.28% |
161,305
+23,850
| +17% | +$5.88M |
|
115
Fulton Financial
FULT
$3.54B
| $39.8M | 0.28% |
2,336,351
+765,568
| +49% | +$13M |
|
116
Verint Systems
VRNT
$1.23B
| $38.5M | 0.27% |
846,502
+117,102
| +16% | -$26.6M |
|
117
Apple Hospitality REIT
APLE
$3.05B
| $37.9M | 0.27% |
2,599,608
+16,252
| +0.6% | +$237K |
|
118
Saic
SAIC
$5.35B
| $37.3M | 0.26% |
446,486
+249,513
| +127% | +$20.9M |
|
119
Adtran
ADTN
$743M
| $37M | 0.26% |
2,219,449
+329,006
| +17% | +$5.49M |
|
120
The Bancorp
TBBK
$3.51B
| $36.4M | 0.26% |
1,757,575
-310,124
| -15% | -$6.43M |
|
|
MAGN
121
Magnera Corporation
MAGN
$413M
| $36.3M | 0.26% |
2,118,827
+291,949
| +16% | +$5.01M |
|
122
Deckers Outdoor
DECK
$18.3B
| $36.3M | 0.25% |
109,766
-43,888
| -29% | -$14.5M |
|
|
PDM
123
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $36M | 0.25% |
2,072,115
+384,057
| +23% | +$6.67M |
|
124
Comfort Systems
FIX
$24.7B
| $33.9M | 0.24% |
453,548
-118,137
| -21% | -$8.83M |
|
|
RPAI
125
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $33.7M | 0.24% |
3,211,714
+447,652
| +16% | +$4.69M |
|