Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
1-Year Return
20.84%
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
+$82.5M
(+0.54%)
Cap. Flow
+$346M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
566
New
30
Increased
170
Reduced
263
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 | |
|---|---|---|---|---|---|---|
126
TopBuild
BLD
$12.1B
| $35.5M | 0.23% |
173,181
+74,805
| +76% | +$15.3M |
|
127
TTEC Holdings
TTEC
$185M
| $35.4M | 0.23% |
377,959
+1,554
| +0.4% | +$145K |
|
128
Chemed
CHE
$6.7B
| $35.3M | 0.23% |
75,804
+47,487
| +168% | +$22.1M |
|
129
Evercore
EVR
$12.3B
| $34.9M | 0.23% |
261,112
+88,823
| +52% | +$11.9M |
|
|
FSP
130
Franklin Street Properties
FSP
$174M
| $33.3M | 0.22% |
7,180,202
-173,481
| -2% | -$805K |
|
131
Pebblebrook Hotel Trust
PEB
$1.4B
| $33.3M | 0.21% |
1,486,280
-35,411
| -2% | -$794K |
|
132
Verint Systems
VRNT
$1.23B
| $32.3M | 0.21% |
721,954
-67,711
| -9% | -$3.03M |
|
133
MRC Global
MRC
$1.29B
| $32M | 0.21% |
4,361,908
-114,974
| -3% | -$844K |
|
134
Clean Harbors
CLH
$13.1B
| $31M | 0.2% |
298,416
+182,419
| +157% | +$18.9M |
|
|
ALEX
135
Alexander & Baldwin
ALEX
$1.39B
| $29.5M | 0.19% |
1,260,329
-34,062
| -3% | -$798K |
|
136
Stifel
SF
$11.8B
| $29.5M | 0.19% |
433,946
+1,298
| +0.3% | +$88.2K |
|
137
Upstart Holdings
UPST
$6.34B
| $29.4M | 0.19% |
92,794
-4,432
| -5% | -$1.4M |
|
138
Primoris Services
PRIM
$6.33B
| $29.1M | 0.19% |
1,187,989
-489,222
| -29% | -$12M |
|
139
Cooper-Standard Automotive
CPS
$689M
| $29M | 0.19% |
1,322,909
-7,211
| -0.5% | -$158K |
|
140
MarineMax
HZO
$560M
| $28.9M | 0.19% |
595,690
+1,914
| +0.3% | +$92.9K |
|
141
Crane NXT
CXT
$3.54B
| $28.5M | 0.18% |
+865,923
| New | +$28.5M |
|
142
ManpowerGroup
MAN
$1.91B
| $28.1M | 0.18% |
+259,148
| New | +$28.1M |
|
|
MANT
143
DELISTED
Mantech International Corp
MANT
| $27.6M | 0.18% |
363,672
-248,887
| -41% | -$18.9M |
|
144
Simply Good Foods
SMPL
$2.87B
| $27.6M | 0.18% |
799,577
+254,675
| +47% | +$8.78M |
|
145
Old National Bancorp
ONB
$9.08B
| $27.5M | 0.18% |
+1,624,242
| New | +$27.5M |
|
|
MAGN
146
Magnera Corporation
MAGN
$425M
| $27.2M | 0.18% |
148,285
-12,140
| -8% | -$2.23M |
|
147
Zumiez
ZUMZ
$328M
| $27M | 0.17% |
678,896
+74,941
| +12% | +$2.98M |
|
148
DigitalBridge
DBRG
$2.05B
| $27M | 0.17% |
1,117,556
-33,150
| -3% | -$800K |
|
149
Stride
LRN
$7.08B
| $24.3M | 0.16% |
675,220
+300,294
| +80% | +$10.8M |
|
150
Enerpac Tool Group
EPAC
$2.29B
| $23.9M | 0.15% |
1,153,860
-31,670
| -3% | -$657K |
|