Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
1-Year Return
20.84%
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
+$1.18B
(+8.3%)
Cap. Flow
+$622M
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 | |
|---|---|---|---|---|---|---|
126
Pebblebrook Hotel Trust
PEB
$1.4B
| $35.8M | 0.23% |
1,521,691
-214,113
| -12% | -$5.04M |
|
127
Verint Systems
VRNT
$1.23B
| $35.6M | 0.23% |
789,665
-56,837
| -7% | -$2.56M |
|
128
Signet Jewelers
SIG
$3.73B
| $35.1M | 0.23% |
+434,124
| New | +$35.1M |
|
129
TETRA Technologies
TTI
$636M
| $33.4M | 0.22% |
7,702,763
-358,587
| -4% | -$1.56M |
|
130
Stewart Information Services
STC
$2.07B
| $32.8M | 0.21% |
577,951
+37,629
| +7% | +$2.13M |
|
131
Enerpac Tool Group
EPAC
$2.29B
| $31.6M | 0.2% |
1,185,530
-33,246
| -3% | -$885K |
|
132
NETGEAR
NTGR
$812M
| $31.3M | 0.2% |
817,225
-242,137
| -23% | -$9.28M |
|
133
Zumiez
ZUMZ
$328M
| $29.6M | 0.19% |
603,955
+109,808
| +22% | +$5.38M |
|
|
MAGN
134
Magnera Corporation
MAGN
$425M
| $29.1M | 0.19% |
160,425
-2,562
| -2% | -$465K |
|
135
MarineMax
HZO
$560M
| $28.9M | 0.19% |
593,776
+155,240
| +35% | +$7.57M |
|
136
Celanese
CE
$5.08B
| $28.6M | 0.19% |
188,861
+4,339
| +2% | +$658K |
|
137
Stifel
SF
$11.8B
| $28.1M | 0.18% |
432,648
+38,073
| +10% | +$2.47M |
|
138
Perdoceo Education
PRDO
$2.14B
| $27.5M | 0.18% |
2,241,611
+5,055
| +0.2% | +$62K |
|
139
Enviri
NVRI
$947M
| $27.2M | 0.18% |
1,333,266
-22,546
| -2% | -$460K |
|
|
CIO
140
City Office REIT
CIO
$281M
| $27.1M | 0.18% |
2,181,741
+5,105
| +0.2% | +$63.5K |
|
141
Atkore
ATKR
$1.96B
| $25.8M | 0.17% |
363,233
+97,146
| +37% | +$6.9M |
|
142
Valvoline
VVV
$4.95B
| $25.2M | 0.16% |
775,323
-1,035
| -0.1% | -$33.6K |
|
143
Dolby
DLB
$6.98B
| $24.4M | 0.16% |
248,648
-33,658
| -12% | -$3.31M |
|
144
Evercore
EVR
$12.3B
| $24.3M | 0.16% |
172,289
+33,360
| +24% | +$4.7M |
|
|
ALEX
145
Alexander & Baldwin
ALEX
$1.39B
| $23.7M | 0.15% |
1,294,391
-12,453
| -1% | -$228K |
|
146
American Axle
AXL
$710M
| $23.4M | 0.15% |
2,263,151
-25,459
| -1% | -$264K |
|
147
Avient
AVNT
$3.41B
| $22.3M | 0.15% |
454,567
-1,340
| -0.3% | -$65.9K |
|
148
3D Systems Corporation
DDD
$263M
| $21.9M | 0.14% |
+547,670
| New | +$21.9M |
|
149
Generac Holdings
GNRC
$10.5B
| $20.7M | 0.13% |
49,846
-1,082
| -2% | -$449K |
|
150
Integra LifeSciences
IART
$1.22B
| $20.5M | 0.13% |
300,750
+14,554
| +5% | +$993K |
|