Fuller & Thaler Asset Management

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
Cap. Flow
+$622M
Cap. Flow %
4.04%
Top 10 Hldgs %
18.52%
Holding
566
New
29
Increased
169
Reduced
319
Closed
30

Top Buys

1
HBAN icon
Huntington Bancshares
HBAN
$270M
2
KMPR icon
Kemper
KMPR
$119M
3
GTN icon
Gray Television
GTN
$64.3M
4
DECK icon
Deckers Outdoor
DECK
$56.6M
5
HTH icon
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
EBS icon
Emergent Biosolutions
EBS
$46.8M
5
AVT icon
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
DBI icon
151
Designer Brands
DBI
$215M
$20.5M 0.13%
1,238,127
-16,077
-1% -$266K
CGNT icon
152
Cognyte Software
CGNT
$634M
$20.1M 0.13%
821,388
-10,774
-1% -$264K
SMPL icon
153
Simply Good Foods
SMPL
$2.87B
$19.9M 0.13%
544,902
+168,427
+45% +$6.15M
FORM icon
154
FormFactor
FORM
$2.23B
$19.8M 0.13%
544,379
+216,973
+66% +$7.91M
APPS icon
155
Digital Turbine
APPS
$460M
$19.7M 0.13%
258,562
-9,853
-4% -$749K
BLD icon
156
TopBuild
BLD
$12.1B
$19.5M 0.13%
98,376
+11,816
+14% +$2.34M
OGS icon
157
ONE Gas
OGS
$4.51B
$19.4M 0.13%
261,559
-16,001
-6% -$1.19M
NSIT icon
158
Insight Enterprises
NSIT
$3.98B
$19.2M 0.12%
192,307
+794
+0.4% +$79.4K
HY icon
159
Hyster-Yale Materials Handling
HY
$658M
$19.1M 0.12%
261,035
-3,317
-1% -$242K
EVTC icon
160
Evertec
EVTC
$2.21B
$19M 0.12%
434,517
+61,566
+17% +$2.69M
IHRT icon
161
iHeartMedia
IHRT
$342M
$18.4M 0.12%
+683,755
New +$18.4M
FCF icon
162
First Commonwealth Financial
FCF
$1.88B
$18.3M 0.12%
1,299,161
+6,118
+0.5% +$86.1K
HUBG icon
163
HUB Group
HUBG
$2.29B
$18.2M 0.12%
552,646
+17,968
+3% +$593K
EVRI
164
DELISTED
Everi Holdings
EVRI
$17.7M 0.11%
+709,967
New +$17.7M
SYNA icon
165
Synaptics
SYNA
$2.69B
$17.2M 0.11%
110,491
-4,059
-4% -$631K
RVLV icon
166
Revolve Group
RVLV
$1.63B
$17.1M 0.11%
+247,932
New +$17.1M
UPWK icon
167
Upwork
UPWK
$2.23B
$16.9M 0.11%
290,255
-12,366
-4% -$721K
OTTR icon
168
Otter Tail
OTTR
$3.54B
$16.8M 0.11%
345,165
-663
-0.2% -$32.4K
ANF icon
169
Abercrombie & Fitch
ANF
$4.4B
$16.6M 0.11%
+357,174
New +$16.6M
WK icon
170
Workiva
WK
$4.26B
$16.1M 0.1%
144,904
-4,741
-3% -$528K
SUPN icon
171
Supernus Pharmaceuticals
SUPN
$2.55B
$16.1M 0.1%
522,260
+203,554
+64% +$6.27M
OMCL icon
172
Omnicell
OMCL
$1.52B
$16M 0.1%
105,561
-4,161
-4% -$630K
BBBY
173
Bed Bath & Beyond, Inc.
BBBY
$503M
$15.8M 0.1%
+171,720
New +$15.8M
RRR icon
174
Red Rock Resorts
RRR
$3.69B
$15.7M 0.1%
370,196
-125,220
-25% -$5.32M
ILPT
175
Industrial Logistics Properties Trust
ILPT
$409M
$15.6M 0.1%
597,820
-14,840
-2% -$388K
5 6
7
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