Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
This Quarter Return
-0.2%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$15.5B
AUM Growth
+$15.5B
(+0.54%)
Cap. Flow
+$348M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
566
New
30
Increased
171
Reduced
262
Closed
47
Top Buys
| 1 |
First Horizon
FHN
|
$63.8M |
| 2 |
Exelixis
EXEL
|
$53.8M |
| 3 |
The Ensign Group
ENSG
|
$44M |
| 4 |
LHCG
LHC Group LLC
LHCG
|
$41M |
| 5 |
EXL Service
EXLS
|
$40.8M |
Top Sells
| 1 |
CVA
Covanta Holding Corporation
CVA
|
$142M |
| 2 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$75.7M |
| 3 |
Ryman Hospitality Properties
RHP
|
$34.4M |
| 4 |
VIVO
Meridian Bioscience Inc
VIVO
|
$28.8M |
| 5 |
Celanese
CE
|
$25.4M |
Sector Composition
| 1 | Financials | 27.19% |
| 2 | Industrials | 18.44% |
| 3 | Consumer Discretionary | 13.3% |
| 4 | Technology | 10.96% |
| 5 | Healthcare | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Federated Hermes
FHI
$4.06B
| $48.3M | 0.31% |
1,487,158
+5,483
| +0.4% | +$178K |
|
102
Signet Jewelers
SIG
$3.72B
| $46.4M | 0.3% |
587,113
+152,989
| +35% | +$12.1M |
|
103
Columbia Sportswear
COLM
$3.1B
| $45.5M | 0.29% |
475,242
-11,373
| -2% | -$1.09M |
|
|
ESGR
104
DELISTED
Enstar Group
ESGR
| $45.1M | 0.29% |
192,102
+32,997
| +21% | +$7.75M |
|
105
Helen of Troy
HELE
$593M
| $44.7M | 0.29% |
199,071
+509
| +0.3% | +$114K |
|
106
Comfort Systems
FIX
$24.7B
| $43.6M | 0.28% |
610,660
+93,697
| +18% | +$6.68M |
|
107
The Bancorp
TBBK
$3.48B
| $43.1M | 0.28% |
1,693,701
-42,694
| -2% | -$1.09M |
|
108
Evertec
EVTC
$2.19B
| $42.8M | 0.28% |
935,716
+501,199
| +115% | +$22.9M |
|
109
KB Home
KBH
$4.37B
| $42.5M | 0.27% |
1,091,464
+1,624
| +0.1% | +$63.2K |
|
110
TD Synnex
SNX
$12.1B
| $42.4M | 0.27% |
406,973
-26,233
| -6% | -$2.73M |
|
111
Apple Hospitality REIT
APLE
$3.06B
| $41M | 0.26% |
2,606,691
+3,928
| +0.2% | +$61.8K |
|
|
LHCG
112
DELISTED
LHC Group LLC
LHCG
| $41M | 0.26% |
+261,044
| New | +$41M |
|
|
113
EXL Service
EXLS
$6.97B
| $40.8M | 0.26% |
+331,719
| New | +$40.8M |
|
114
Integra LifeSciences
IART
$1.13B
| $40.7M | 0.26% |
594,802
+294,052
| +98% | +$20.1M |
|
|
CLDT
115
Chatham Lodging
CLDT
$370M
| $40.6M | 0.26% |
3,316,530
-82,557
| -2% | -$1.01M |
|
116
Fulton Financial
FULT
$3.53B
| $40M | 0.26% |
2,616,517
+7,391
| +0.3% | +$113K |
|
117
Adtran
ADTN
$738M
| $39.9M | 0.26% |
2,126,219
-53,516
| -2% | -$1M |
|
|
RPAI
118
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $39.4M | 0.25% |
3,058,221
-116,239
| -4% | -$1.5M |
|
119
Merit Medical Systems
MMSI
$5.31B
| $38.9M | 0.25% |
542,102
+332,748
| +159% | +$23.9M |
|
120
Adtalem Global Education
ATGE
$4.81B
| $38.4M | 0.25% |
1,016,599
-1,225
| -0.1% | -$46.3K |
|
121
Valvoline
VVV
$4.88B
| $37.7M | 0.24% |
1,207,872
+432,549
| +56% | +$13.5M |
|
|
SYNH
122
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $37.2M | 0.24% |
425,244
+286,869
| +207% | +$25.1M |
|
|
PDM
123
Piedmont Realty Trust, Inc.
PDM
$1.06B
| $37.2M | 0.24% |
2,132,207
-3,703
| -0.2% | -$64.5K |
|
|
CIO
124
City Office REIT
CIO
$280M
| $37.1M | 0.24% |
2,079,756
-101,985
| -5% | -$1.82M |
|
125
Stewart Information Services
STC
$2B
| $36.6M | 0.24% |
579,211
+1,260
| +0.2% | +$79.7K |
|