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 | |
|---|---|---|---|---|---|---|
151
TopBuild
BLD
$11.8B
| $11.7M | 0.13% | +113,814 | New | +$11.7M |
|
152
Cirrus Logic
CRUS
$5.86B
| $11.3M | 0.13% | 136,994 -2,981 | -2% | -$246K |
|
153
Armstrong World Industries
AWI
$8.47B
| $11.3M | 0.13% | 120,107 +4,821 | +4% | +$453K |
|
154
Churchill Downs
CHDN
$7.27B
| $10.9M | 0.12% | 79,361 -1,764 | -2% | -$242K |
|
155
Crocs
CROX
$4.76B
| $10.8M | 0.12% | 257,205 -143,646 | -36% | -$6.02M |
|
|
MTOR
156
DELISTED
MERITOR, Inc.
MTOR
| $10.7M | 0.12% | 408,193 -142,170 | -26% | -$3.72M |
|
157
Trade Desk
TTD
$26.7B
| $10.3M | 0.12% | 39,777 -881 | -2% | -$229K |
|
158
Comtech Telecommunications
CMTL
$57.3M
| $10.2M | 0.11% | 287,977 +222,934 | +343% | +$7.91M |
|
159
Apple Hospitality REIT
APLE
$3.1B
| $10.1M | 0.11% | 623,401 +6,842 | +1% | +$111K |
|
160
Synaptics
SYNA
$2.7B
| $9.53M | 0.11% | +144,887 | New | +$9.53M |
|
161
HealthEquity
HQY
$7.72B
| $9.52M | 0.11% | 128,490 -2,778 | -2% | -$206K |
|
|
PING
162
DELISTED
Ping Identity Holding Corp.
PING
| $9.48M | 0.11% | +390,279 | New | +$9.48M |
|
|
SP
163
DELISTED
SP Plus Corporation
SP
| $9M | 0.1% | 212,148 -27,198 | -11% | -$1.15M |
|
164
Louisiana-Pacific
LPX
$6.62B
| $8.95M | 0.1% | 301,502 -128,939 | -30% | -$3.83M |
|
165
Skywest
SKYW
$4.9B
| $8.88M | 0.1% | 137,363 -3,296 | -2% | -$213K |
|
166
FIVE9
FIVN
$2.08B
| $8.82M | 0.1% | 134,529 -2,361 | -2% | -$155K |
|
167
Federal Agricultural Mortgage
AGM
$2.29B
| $8.67M | 0.1% | 103,789 -8,650 | -8% | -$722K |
|
168
Kforce
KFRC
$606M
| $8.62M | 0.1% | 217,090 +24,346 | +13% | +$966K |
|
|
CLGX
169
DELISTED
Corelogic, Inc.
CLGX
| $8.6M | 0.1% | 196,820 -36,794 | -16% | -$1.61M |
|
170
National Vision
EYE
$1.82B
| $8.59M | 0.1% | +265,003 | New | +$8.59M |
|
|
NVRO
171
DELISTED
NEVRO CORP.
NVRO
| $8.59M | 0.1% | +73,064 | New | +$8.59M |
|
|
CORR
172
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $8.58M | 0.1% | 191,976 -66,213 | -26% | -$2.96M |
|
|
TWNK
173
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $8.48M | 0.09% | 583,473 -14,019 | -2% | -$204K |
|
174
Lantheus
LNTH
$3.73B
| $8.43M | 0.09% | 410,825 -101,366 | -20% | -$2.08M |
|
175
Integra LifeSciences
IART
$1.18B
| $8.42M | 0.09% | 144,497 +1,395 | +1% | +$81.3K |
|