Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
This Quarter Return
+5.46%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$15.4B
AUM Growth
+$15.4B
(+8.3%)
Cap. Flow
+$623M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
566
New
29
Increased
169
Reduced
319
Closed
30
Top Buys
| 1 |
Huntington Bancshares
HBAN
|
$270M |
| 2 |
Kemper
KMPR
|
$119M |
| 3 |
Gray Television
GTN
|
$64.3M |
| 4 |
Deckers Outdoor
DECK
|
$56.6M |
| 5 |
Hilltop Holdings
HTH
|
$53.2M |
Top Sells
| 1 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$239M |
| 2 |
SYKE
SYKES Enterprises Inc
SYKE
|
$99.7M |
| 3 |
CORE
Core Mark Holding Co., Inc.
CORE
|
$53.4M |
| 4 |
Emergent Biosolutions
EBS
|
$46.8M |
| 5 |
Avnet
AVT
|
$33M |
Sector Composition
| 1 | Financials | 26.28% |
| 2 | Industrials | 18.46% |
| 3 | Consumer Discretionary | 13.26% |
| 4 | Technology | 10.5% |
| 5 | Materials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Simmons First National
SFNC
$3B
| $51.3M | 0.33% |
1,747,531
-32,785
| -2% | -$962K |
|
102
Progress Software
PRGS
$1.92B
| $50.3M | 0.33% |
1,086,823
+4,826
| +0.4% | +$223K |
|
103
Federated Hermes
FHI
$4.06B
| $50.2M | 0.33% |
1,481,675
-691,012
| -32% | -$23.4M |
|
104
Primoris Services
PRIM
$6.18B
| $49.4M | 0.32% |
1,677,211
+1,058
| +0.1% | +$31.1K |
|
105
Columbia Sportswear
COLM
$3.1B
| $47.9M | 0.31% |
486,615
-9,408
| -2% | -$925K |
|
106
Helen of Troy
HELE
$593M
| $45.3M | 0.29% |
198,562
-32,242
| -14% | -$7.36M |
|
107
Adtran
ADTN
$738M
| $45M | 0.29% |
2,179,735
-39,714
| -2% | -$820K |
|
108
KB Home
KBH
$4.37B
| $44.4M | 0.29% |
1,089,840
+49
| +0% | +$2K |
|
|
CLDT
109
Chatham Lodging
CLDT
$370M
| $43.7M | 0.28% |
3,399,087
-46,673
| -1% | -$601K |
|
110
Acuity Brands
AYI
$10.1B
| $42.3M | 0.27% |
226,050
+141,053
| +166% | +$26.4M |
|
111
MRC Global
MRC
$1.25B
| $42.1M | 0.27% |
4,476,882
-51,686
| -1% | -$486K |
|
112
Fulton Financial
FULT
$3.53B
| $41.2M | 0.27% |
2,609,126
+272,775
| +12% | +$4.3M |
|
113
Comfort Systems
FIX
$24.7B
| $40.7M | 0.26% |
516,963
+63,415
| +14% | +$5M |
|
114
The Bancorp
TBBK
$3.48B
| $40M | 0.26% |
1,736,395
-21,180
| -1% | -$487K |
|
115
Apple Hospitality REIT
APLE
$3.06B
| $39.7M | 0.26% |
2,602,763
+3,155
| +0.1% | +$48.1K |
|
|
PDM
116
Piedmont Realty Trust, Inc.
PDM
$1.06B
| $39.5M | 0.26% |
2,135,910
+63,795
| +3% | +$1.18M |
|
117
TTEC Holdings
TTEC
$182M
| $38.8M | 0.25% |
376,405
+153,925
| +69% | +$15.9M |
|
|
FSP
118
Franklin Street Properties
FSP
$171M
| $38.7M | 0.25% |
7,353,683
-94,447
| -1% | -$497K |
|
119
Cooper-Standard Automotive
CPS
$675M
| $38.6M | 0.25% |
1,330,120
-15,132
| -1% | -$439K |
|
|
ESGR
120
DELISTED
Enstar Group
ESGR
| $38M | 0.25% |
159,105
-2,200
| -1% | -$526K |
|
121
Ryman Hospitality Properties
RHP
$6.25B
| $37.8M | 0.24% |
478,124
-55,409
| -10% | -$4.38M |
|
|
VIVO
122
DELISTED
Meridian Bioscience Inc
VIVO
| $37.6M | 0.24% |
1,695,751
+54,351
| +3% | +$1.21M |
|
123
DigitalBridge
DBRG
$2.07B
| $36.4M | 0.24% |
4,602,825
-64,753
| -1% | -$512K |
|
|
RPAI
124
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $36.3M | 0.24% |
3,174,460
-37,254
| -1% | -$427K |
|
125
Adtalem Global Education
ATGE
$4.81B
| $36.3M | 0.24% |
1,017,824
+4,389
| +0.4% | +$156K |
|