Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
This Quarter Return
-2.84%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$13.9B
AUM Growth
+$13.9B
(-4.4%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
517
New
27
Increased
253
Reduced
177
Closed
50
Top Buys
| 1 |
Healthcare Realty
HR
|
$100M |
| 2 |
Maximus
MMS
|
$73.7M |
| 3 |
Nomad Foods
NOMD
|
$62.7M |
| 4 |
Medpace
MEDP
|
$52.4M |
| 5 |
AXIS Capital
AXS
|
$49M |
Top Sells
| 1 |
First Citizens BancShares
FCNCA
|
$120M |
| 2 |
HR
Healthcare Realty Trust Incorporated
HR
|
$104M |
| 3 |
FormFactor
FORM
|
$53M |
| 4 |
Texas Capital Bancshares
TCBI
|
$46.5M |
| 5 |
Integer Holdings
ITGR
|
$41.8M |
Sector Composition
| 1 | Financials | 23.74% |
| 2 | Industrials | 16.89% |
| 3 | Consumer Discretionary | 15.94% |
| 4 | Technology | 10.39% |
| 5 | Healthcare | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Trinseo
TSE
$83.1M
| $22.9M | 0.16% |
1,248,397
+183,149
| +17% | +$3.36M |
|
152
American Axle
AXL
$707M
| $21.9M | 0.16% |
3,206,076
+62,875
| +2% | +$429K |
|
|
SYNH
153
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $21.7M | 0.16% |
460,395
-105
| -0% | -$4.95K |
|
154
Otter Tail
OTTR
$3.51B
| $21.3M | 0.15% |
345,691
-342
| -0.1% | -$21K |
|
155
Semtech
SMTC
$5.03B
| $20.9M | 0.15% |
711,615
+12,380
| +2% | +$364K |
|
|
ALEX
156
Alexander & Baldwin
ALEX
$1.38B
| $20.4M | 0.15% |
1,230,042
+28,047
| +2% | +$465K |
|
157
Avient
AVNT
$3.35B
| $20.2M | 0.15% |
666,473
-7,446
| -1% | -$226K |
|
158
Amphastar Pharmaceuticals
AMPH
$1.37B
| $20.1M | 0.14% |
715,181
-11,335
| -2% | -$319K |
|
159
Pebblebrook Hotel Trust
PEB
$1.37B
| $20.1M | 0.14% |
1,383,447
+1,382,991
| +303,288% | +$20.1M |
|
160
Stewart Information Services
STC
$2.02B
| $19.8M | 0.14% |
453,684
-123,772
| -21% | -$5.4M |
|
161
Evertec
EVTC
$2.2B
| $19.2M | 0.14% |
611,336
+73
| +0% | +$2.29K |
|
|
SWAV
162
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $18.9M | 0.14% |
67,858
+24
| +0% | +$6.67K |
|
163
Evolent Health
EVH
$1.11B
| $18.7M | 0.13% |
521,358
+1,949
| +0.4% | +$70K |
|
|
CIO
164
City Office REIT
CIO
$280M
| $18.4M | 0.13% |
1,845,479
-26,074
| -1% | -$260K |
|
|
FSP
165
Franklin Street Properties
FSP
$173M
| $18.1M | 0.13% |
6,867,634
+132,601
| +2% | +$349K |
|
166
Lakeland Financial Corp
LKFN
$1.7B
| $17.6M | 0.13% |
241,497
+48,533
| +25% | +$3.53M |
|
167
ManpowerGroup
MAN
$1.89B
| $17.6M | 0.13% |
271,786
+173
| +0.1% | +$11.2K |
|
168
First Commonwealth Financial
FCF
$1.85B
| $17.6M | 0.13% |
1,367,500
-1,853
| -0.1% | -$23.8K |
|
|
VIVO
169
DELISTED
Meridian Bioscience Inc
VIVO
| $17M | 0.12% |
537,820
-5,449
| -1% | -$172K |
|
|
DOOR
170
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $16.7M | 0.12% |
234,436
-329,227
| -58% | -$23.5M |
|
171
Adtalem Global Education
ATGE
$4.83B
| $16M | 0.12% |
439,045
-947
| -0.2% | -$34.5K |
|
|
LHCG
172
DELISTED
LHC Group LLC
LHCG
| $15.8M | 0.11% |
96,584
-13,576
| -12% | -$2.22M |
|
173
WillScot Mobile Mini Holdings
WSC
$4.26B
| $15.8M | 0.11% |
391,321
+11,088
| +3% | +$447K |
|
174
Kforce
KFRC
$575M
| $15.4M | 0.11% |
263,217
+8
| +0% | +$469 |
|
175
First Financial Corporation Common Stock
THFF
$704M
| $15.2M | 0.11% |
335,542
-220
| -0.1% | -$9.94K |
|