Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
1-Year Return
20.84%
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
+$1.7B
(+11%)
Cap. Flow
+$653M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
565
New
46
Increased
260
Reduced
168
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 | |
|---|---|---|---|---|---|---|
|
FSP
126
Franklin Street Properties
FSP
$174M
| $42.9M | 0.25% |
7,209,143
+28,941
| +0.4% | +$172K |
|
127
FormFactor
FORM
$2.23B
| $42.4M | 0.25% |
927,524
+301,836
| +48% | +$13.8M |
|
|
PDM
128
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $41.4M | 0.24% |
2,252,688
+120,481
| +6% | +$2.21M |
|
129
Evercore
EVR
$12.3B
| $41.3M | 0.24% |
303,864
+42,752
| +16% | +$5.81M |
|
130
KB Home
KBH
$4.49B
| $41.2M | 0.24% |
921,628
-169,836
| -16% | -$7.6M |
|
131
Stifel
SF
$11.8B
| $40.1M | 0.23% |
568,857
+134,911
| +31% | +$9.5M |
|
132
Jefferies Financial Group
JEF
$13.4B
| $39.7M | 0.23% |
1,070,669
-612,391
| -36% | -$22.7M |
|
133
Merit Medical Systems
MMSI
$5.46B
| $39.7M | 0.23% |
636,828
+94,726
| +17% | +$5.9M |
|
134
Simply Good Foods
SMPL
$2.87B
| $38.7M | 0.23% |
931,236
+131,659
| +16% | +$5.47M |
|
135
Verint Systems
VRNT
$1.23B
| $38.1M | 0.22% |
725,714
+3,760
| +0.5% | +$197K |
|
|
LHCG
136
DELISTED
LHC Group LLC
LHCG
| $38.1M | 0.22% |
277,424
+16,380
| +6% | +$2.25M |
|
137
TTEC Holdings
TTEC
$185M
| $38M | 0.22% |
419,275
+41,316
| +11% | +$3.74M |
|
138
Crane NXT
CXT
$3.54B
| $37.7M | 0.22% |
1,066,289
+200,366
| +23% | +$7.08M |
|
139
Virtu Financial
VIRT
$3.42B
| $37.6M | 0.22% |
+1,302,519
| New | +$37.6M |
|
140
DigitalBridge
DBRG
$2.05B
| $37.4M | 0.22% |
1,123,392
+5,836
| +0.5% | +$194K |
|
141
MarineMax
HZO
$560M
| $37.2M | 0.22% |
630,288
+34,598
| +6% | +$2.04M |
|
142
Clean Harbors
CLH
$13.1B
| $36.7M | 0.21% |
367,624
+69,208
| +23% | +$6.9M |
|
143
TopBuild
BLD
$12.1B
| $36.5M | 0.21% |
132,124
-41,057
| -24% | -$11.3M |
|
|
MODV
144
DELISTED
ModivCare
MODV
| $35.7M | 0.21% |
+240,966
| New | +$35.7M |
|
145
TriNet
TNET
$3.48B
| $35.5M | 0.21% |
372,577
+164,485
| +79% | +$15.7M |
|
146
Zumiez
ZUMZ
$328M
| $34.9M | 0.2% |
726,377
+47,481
| +7% | +$2.28M |
|
|
MAGN
147
Magnera Corporation
MAGN
$425M
| $33.4M | 0.19% |
149,168
+883
| +0.6% | +$197K |
|
|
ALEX
148
Alexander & Baldwin
ALEX
$1.39B
| $31.8M | 0.18% |
1,267,757
+7,428
| +0.6% | +$186K |
|
149
Adtalem Global Education
ATGE
$4.85B
| $31.5M | 0.18% |
1,065,236
+48,637
| +5% | +$1.44M |
|
150
Diodes
DIOD
$2.48B
| $31.4M | 0.18% |
285,800
+129,583
| +83% | +$14.2M |
|