Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
This Quarter Return
+8.43%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$17.2B
AUM Growth
+$17.2B
(+11%)
Cap. Flow
+$676M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
565
New
46
Increased
261
Reduced
167
Closed
29
Top Buys
| 1 |
The Ensign Group
ENSG
|
$63.2M |
| 2 |
Radian Group
RDN
|
$60.5M |
| 3 |
Lumentum
LITE
|
$57.4M |
| 4 |
Frontdoor
FTDR
|
$50.6M |
| 5 |
Kemper
KMPR
|
$49.3M |
Top Sells
| 1 |
KeyCorp
KEY
|
$127M |
| 2 |
Huntington Bancshares
HBAN
|
$96.1M |
| 3 |
Devon Energy
DVN
|
$75.6M |
| 4 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
$39.4M |
| 5 |
TD Synnex
SNX
|
$29.6M |
Sector Composition
| 1 | Financials | 24.63% |
| 2 | Industrials | 19.4% |
| 3 | Consumer Discretionary | 13.3% |
| 4 | Technology | 11.38% |
| 5 | Healthcare | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cadence Bank
CADE
$6.94B
| $57.6M | 0.33% |
1,932,786
+1,740
| +0.1% | +$51.8K |
|
|
102
Lumentum
LITE
$9.37B
| $57.4M | 0.33% |
+542,969
| New | +$57.4M |
|
103
Kennametal
KMT
$1.63B
| $57.2M | 0.33% |
1,592,760
+7,769
| +0.5% | +$279K |
|
104
Progress Software
PRGS
$1.92B
| $56.5M | 0.33% |
1,169,688
+45,485
| +4% | +$2.2M |
|
105
Hilltop Holdings
HTH
$2.2B
| $54.8M | 0.32% |
1,558,617
+66,373
| +4% | +$2.33M |
|
106
Evertec
EVTC
$2.19B
| $53.4M | 0.31% |
1,068,523
+132,807
| +14% | +$6.64M |
|
107
Exelixis
EXEL
$9.97B
| $52.9M | 0.31% |
2,893,758
+161,693
| +6% | +$2.96M |
|
108
Simmons First National
SFNC
$3B
| $50.8M | 0.3% |
1,716,455
+9,581
| +0.6% | +$283K |
|
|
109
Frontdoor
FTDR
$4.46B
| $50.6M | 0.29% |
+1,381,879
| New | +$50.6M |
|
110
Helen of Troy
HELE
$593M
| $50.3M | 0.29% |
205,714
+6,643
| +3% | +$1.62M |
|
111
Fulton Financial
FULT
$3.53B
| $49.5M | 0.29% |
2,910,691
+294,174
| +11% | +$5M |
|
112
Adtran
ADTN
$738M
| $48.9M | 0.28% |
2,139,737
+13,518
| +0.6% | +$309K |
|
113
Stewart Information Services
STC
$2B
| $48.7M | 0.28% |
610,962
+31,751
| +5% | +$2.53M |
|
114
Chemed
CHE
$6.68B
| $48.2M | 0.28% |
91,175
+15,371
| +20% | +$8.13M |
|
115
Kontoor Brands
KTB
$4.43B
| $47.6M | 0.28% |
928,314
+723,794
| +354% | +$37.1M |
|
|
SYNH
116
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $47.3M | 0.27% |
460,188
+34,944
| +8% | +$3.59M |
|
117
Integra LifeSciences
IART
$1.13B
| $47.2M | 0.27% |
704,022
+109,220
| +18% | +$7.32M |
|
118
Valvoline
VVV
$4.88B
| $46.7M | 0.27% |
1,251,698
+43,826
| +4% | +$1.63M |
|
119
Columbia Sportswear
COLM
$3.1B
| $46.6M | 0.27% |
477,991
+2,749
| +0.6% | +$268K |
|
120
Chord Energy
CHRD
$6.19B
| $46.2M | 0.27% |
+366,862
| New | +$46.2M |
|
|
CLDT
121
Chatham Lodging
CLDT
$370M
| $45.7M | 0.27% |
3,329,996
+13,466
| +0.4% | +$185K |
|
122
Pebblebrook Hotel Trust
PEB
$1.35B
| $43.9M | 0.26% |
1,961,689
+475,409
| +32% | +$10.6M |
|
123
MDU Resources
MDU
$3.29B
| $43.3M | 0.25% |
1,405,350
-756,409
| -35% | -$23.3M |
|
|
CIO
124
City Office REIT
CIO
$280M
| $43.1M | 0.25% |
2,185,661
+105,905
| +5% | +$2.09M |
|
125
The Bancorp
TBBK
$3.48B
| $43.1M | 0.25% |
1,702,008
+8,307
| +0.5% | +$210K |
|