Fuller & Thaler Asset Management

Fuller & Thaler Asset Management Portfolio holdings

AUM $27.4B
1-Year Return 20.84%
This Quarter Return
+22.75%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$14.2B
AUM Growth
+$3.43B
Cap. Flow
+$1.29B
Cap. Flow %
9.05%
Top 10 Hldgs %
17.95%
Holding
577
New
53
Increased
219
Reduced
199
Closed
40

Top Buys

1
DVN icon
Devon Energy
DVN
$204M
2
BERY
Berry Global Group, Inc.
BERY
$114M
3
BLDR icon
Builders FirstSource
BLDR
$98M
4
SWX icon
Southwest Gas
SWX
$97.3M
5
BKH icon
Black Hills Corp
BKH
$96.8M

Top Sells

1
WPX
WPX Energy, Inc.
WPX
$127M
2
BMCH
BMC Stock Holdings, Inc
BMCH
$121M
3
ISBC
Investors Bancorp, Inc.
ISBC
$86M
4
RHP icon
Ryman Hospitality Properties
RHP
$84.8M
5
TCBI icon
Texas Capital Bancshares
TCBI
$63.1M

Sector Composition

1 Financials 25.88%
2 Industrials 18.98%
3 Consumer Discretionary 12.07%
4 Technology 11.03%
5 Healthcare 6.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VVV icon
151
Valvoline
VVV
$4.95B
$20.2M 0.14%
776,358
-887
-0.1% -$23.1K
FLEX icon
152
Flex
FLEX
$20.6B
$20M 0.14%
1,447,072
-260,038
-15% -$3.59M
IART icon
153
Integra LifeSciences
IART
$1.22B
$19.8M 0.14%
286,196
+1,651
+0.6% +$114K
TTI icon
154
TETRA Technologies
TTI
$636M
$19.3M 0.14%
8,061,350
+1,105,342
+16% +$2.65M
ATKR icon
155
Atkore
ATKR
$1.96B
$19.1M 0.13%
+266,087
New +$19.1M
FCF icon
156
First Commonwealth Financial
FCF
$1.88B
$18.6M 0.13%
1,293,043
+928,506
+255% +$13.3M
EVR icon
157
Evercore
EVR
$12.3B
$18.3M 0.13%
138,929
-132,363
-49% -$17.4M
NSIT icon
158
Insight Enterprises
NSIT
$3.98B
$18.3M 0.13%
191,513
+67,718
+55% +$6.46M
BLD icon
159
TopBuild
BLD
$12.1B
$18.1M 0.13%
86,560
+4,566
+6% +$956K
HUBG icon
160
HUB Group
HUBG
$2.29B
$18M 0.13%
534,678
+4,142
+0.8% +$139K
NTRA icon
161
Natera
NTRA
$22.9B
$17.2M 0.12%
169,828
+2,761
+2% +$280K
GNRC icon
162
Generac Holdings
GNRC
$10.5B
$16.7M 0.12%
50,928
+2,072
+4% +$678K
RRR icon
163
Red Rock Resorts
RRR
$3.69B
$16.1M 0.11%
495,416
+10,521
+2% +$343K
OTTR icon
164
Otter Tail
OTTR
$3.54B
$16M 0.11%
345,828
+2,119
+0.6% +$97.8K
UCTT icon
165
Ultra Clean Holdings
UCTT
$1.08B
$15.9M 0.11%
274,087
+5,491
+2% +$319K
AEO icon
166
American Eagle Outfitters
AEO
$3.26B
$15.9M 0.11%
543,427
-56,497
-9% -$1.65M
HALO icon
167
Halozyme
HALO
$8.59B
$15.8M 0.11%
379,411
+6,494
+2% +$271K
STAY
168
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$15.5M 0.11%
786,458
-561,680
-42% -$11.1M
SYNA icon
169
Synaptics
SYNA
$2.69B
$15.5M 0.11%
+114,550
New +$15.5M
NWE icon
170
NorthWestern Energy
NWE
$3.54B
$15.4M 0.11%
+236,486
New +$15.4M
GH icon
171
Guardant Health
GH
$7.65B
$15.3M 0.11%
100,156
+918
+0.9% +$140K
PBF icon
172
PBF Energy
PBF
$3.27B
$14.9M 0.11%
1,056,193
+144,006
+16% +$2.04M
FORM icon
173
FormFactor
FORM
$2.23B
$14.8M 0.1%
327,406
-1,004
-0.3% -$45.3K
NVST icon
174
Envista
NVST
$3.45B
$14.8M 0.1%
361,564
+7,089
+2% +$289K
SAIL
175
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$14.7M 0.1%
290,481
+5,384
+2% +$273K
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7
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