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 | |
|---|---|---|---|---|---|---|
126
Lakeland Financial Corp
LKFN
$1.75B
| $20.2M | 0.23% | 412,733 -17,836 | -4% | -$873K |
|
127
Sprouts Farmers Market
SFM
$13.7B
| $19.7M | 0.22% | 1,018,423 +50,700 | +5% | +$981K |
|
128
Quanta Services
PWR
$56.3B
| $19.2M | 0.21% | 472,466 -306,401 | -39% | -$12.5M |
|
129
Sinclair Inc
SBGI
$1.01B
| $19.2M | 0.21% | 575,542 -33,548 | -6% | -$1.12M |
|
130
W&T Offshore
WTI
$270M
| $18.9M | 0.21% | 3,402,874 +311,327 | +10% | +$1.73M |
|
131
Enviri
NVRI
$911M
| $18.1M | 0.2% | 786,281 +59,905 | +8% | +$1.38M |
|
|
CORE
132
DELISTED
Core Mark Holding Co., Inc.
CORE
| $18M | 0.2% | 661,135 +122,696 | +23% | +$3.34M |
|
|
PRSP
133
DELISTED
Perspecta Inc. Common Stock
PRSP
| $17.7M | 0.2% | 670,100 +209,075 | +45% | +$5.53M |
|
134
Select Medical
SEM
$1.61B
| $17.6M | 0.2% | 753,390 +124,101 | +20% | +$2.9M |
|
135
Deluxe
DLX
$882M
| $15.7M | 0.17% | 313,720 +2,609 | +0.8% | +$130K |
|
136
Progress Software
PRGS
$2B
| $15.6M | 0.17% | 375,444 -162,057 | -30% | -$6.73M |
|
|
TSC
137
DELISTED
TriState Capital Holdings, Inc.
TSC
| $15.3M | 0.17% | 587,264 +2,291 | +0.4% | +$59.8K |
|
138
TETRA Technologies
TTI
$626M
| $15.3M | 0.17% | 7,823,126 +442,913 | +6% | +$868K |
|
139
Bank of Hawaii
BOH
$2.71B
| $15.2M | 0.17% | 160,005 +13,436 | +9% | +$1.28M |
|
|
QVCGA
140
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $14.9M | 0.17% | +1,769,075 | New | +$14.9M |
|
|
CNR
141
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $14.9M | 0.17% | 1,746,301 +56,160 | +3% | +$478K |
|
142
TD Synnex
SNX
$12.2B
| $14.6M | 0.16% | 113,067 +45,776 | +68% | +$5.9M |
|
143
Sarepta Therapeutics
SRPT
$1.78B
| $14.2M | 0.16% | 110,317 -1,739 | -2% | -$224K |
|
144
James River Group
JRVR
$258M
| $13.6M | 0.15% | 330,511 +78,568 | +31% | +$3.24M |
|
145
Roku
ROKU
$14.2B
| $13.1M | 0.15% | 97,785 -1,834 | -2% | -$246K |
|
146
MACOM Technology Solutions
MTSI
$9.54B
| $12.8M | 0.14% | 481,536 -10,177 | -2% | -$271K |
|
147
KLX Energy Services
KLXE
$35M
| $12.8M | 0.14% | 1,985,016 +102,702 | +5% | +$661K |
|
148
Trex
TREX
$6.61B
| $12.8M | 0.14% | 142,068 -33,292 | -19% | -$2.99M |
|
|
DOOR
149
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $12.8M | 0.14% | 176,707 -19,109 | -10% | -$1.38M |
|
150
Supernus Pharmaceuticals
SUPN
$2.53B
| $12.3M | 0.14% | 519,271 -312,976 | -38% | -$7.42M |
|