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 | |
|---|---|---|---|---|---|---|
151
TETRA Technologies
TTI
$636M
| $23.5M | 0.15% |
7,517,483
-185,280
| -2% | -$578K |
|
152
FormFactor
FORM
$2.23B
| $23.4M | 0.15% |
625,688
+81,309
| +15% | +$3.04M |
|
153
HUB Group
HUBG
$2.29B
| $23.3M | 0.15% |
678,754
+126,108
| +23% | +$4.33M |
|
154
Enviri
NVRI
$947M
| $22.1M | 0.14% |
1,301,459
-31,807
| -2% | -$539K |
|
155
Globus Medical
GMED
$8.14B
| $21.9M | 0.14% |
+285,307
| New | +$21.9M |
|
156
NETGEAR
NTGR
$812M
| $21.3M | 0.14% |
668,499
-148,726
| -18% | -$4.75M |
|
157
Avient
AVNT
$3.41B
| $21.2M | 0.14% |
456,409
+1,842
| +0.4% | +$85.4K |
|
158
TriNet
TNET
$3.48B
| $19.7M | 0.13% |
+208,092
| New | +$19.7M |
|
159
American Axle
AXL
$710M
| $19.5M | 0.13% |
2,209,485
-53,666
| -2% | -$473K |
|
160
Otter Tail
OTTR
$3.54B
| $19.4M | 0.13% |
346,767
+1,602
| +0.5% | +$89.7K |
|
161
Workiva
WK
$4.26B
| $19.3M | 0.12% |
136,995
-7,909
| -5% | -$1.11M |
|
162
Synaptics
SYNA
$2.69B
| $19.3M | 0.12% |
107,362
-3,129
| -3% | -$562K |
|
163
Cirrus Logic
CRUS
$5.92B
| $18.5M | 0.12% |
224,715
+224,600
| +195,304% | +$18.5M |
|
164
First Commonwealth Financial
FCF
$1.88B
| $17.7M | 0.11% |
1,300,735
+1,574
| +0.1% | +$21.5K |
|
165
Crocs
CROX
$4.86B
| $17.7M | 0.11% |
123,560
-8,678
| -7% | -$1.25M |
|
166
Insight Enterprises
NSIT
$3.98B
| $17.4M | 0.11% |
192,989
+682
| +0.4% | +$61.4K |
|
167
Repligen
RGEN
$6.78B
| $17.4M | 0.11% |
60,051
-5,299
| -8% | -$1.53M |
|
|
AAWW
168
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $17.3M | 0.11% |
212,088
-6,475
| -3% | -$529K |
|
169
Perdoceo Education
PRDO
$2.14B
| $17.3M | 0.11% |
1,634,322
-607,289
| -27% | -$6.41M |
|
170
Digital Turbine
APPS
$460M
| $17.2M | 0.11% |
250,591
-7,971
| -3% | -$548K |
|
171
Light & Wonder
LNW
$7.37B
| $16.8M | 0.11% |
+202,386
| New | +$16.8M |
|
172
Designer Brands
DBI
$215M
| $16.7M | 0.11% |
1,202,039
-36,088
| -3% | -$503K |
|
173
Ambarella
AMBA
$3.44B
| $16.5M | 0.11% |
105,809
-2,573
| -2% | -$401K |
|
174
Cognyte Software
CGNT
$634M
| $16.5M | 0.11% |
801,814
-19,574
| -2% | -$402K |
|
|
MDP
175
DELISTED
Meredith Corporation
MDP
| $16.4M | 0.11% |
293,822
-8,953
| -3% | -$499K |
|