Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
1-Year Return
20.84%
This Quarter Return
+5.98%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$8.17B
AUM Growth
+$541M
(+7.1%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
813
New
130
Increased
177
Reduced
278
Closed
133
Top Buys
| 1 |
United Bankshares
UBSI
|
$47M |
| 2 |
Avnet
AVT
|
$45.9M |
| 3 |
Patterson-UTI
PTEN
|
$42.2M |
| 4 |
TCF
TCF Financial Corporation
TCF
|
$40.9M |
| 5 |
Energizer
ENR
|
$39.8M |
Top Sells
| 1 |
Zebra Technologies
ZBRA
|
$55.1M |
| 2 |
Travel + Leisure Co
TNL
|
$52.3M |
| 3 |
Global Payments
GPN
|
$46.4M |
| 4 |
Guess, Inc.
GES
|
$24.7M |
| 5 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$22.4M |
Sector Composition
| 1 | Financials | 23.36% |
| 2 | Industrials | 18.07% |
| 3 | Consumer Discretionary | 11.51% |
| 4 | Technology | 11.44% |
| 5 | Real Estate | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kratos Defense & Security Solutions
KTOS
$10.7B
| $4.62M | 0.06% |
353,100
-1,400
| -0.4% | -$18.3K |
|
177
NewMarket
NEU
$7.63B
| $4.6M | 0.06% |
10,813
-550
| -5% | -$234K |
|
178
TTM Technologies
TTMI
$4.9B
| $4.6M | 0.06% |
299,300
-555,350
| -65% | -$8.54M |
|
|
CCMP
179
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $4.53M | 0.06% |
56,710
-2,200
| -4% | -$176K |
|
|
CPLA
180
DELISTED
Capella Education Company
CPLA
| $4.44M | 0.05% |
63,280
+6,900
| +12% | +$484K |
|
181
Trex
TREX
$6.91B
| $4.43M | 0.05% |
196,800
+166,400
| +547% | +$3.75M |
|
|
PENG
182
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $4.3M | 0.05% |
+320,800
| New | +$4.3M |
|
183
CSG Systems International
CSGS
$1.86B
| $4.28M | 0.05% |
106,755
+53,000
| +99% | +$2.13M |
|
184
Comfort Systems
FIX
$24.5B
| $4.25M | 0.05% |
119,100
+8,100
| +7% | +$289K |
|
185
Stagwell
STGW
$1.43B
| $4.15M | 0.05% |
377,500
-1,700
| -0.4% | -$18.7K |
|
186
Idexx Laboratories
IDXX
$51.8B
| $4.09M | 0.05% |
26,300
-1,400
| -5% | -$218K |
|
187
MarineMax
HZO
$576M
| $4.07M | 0.05% |
+245,600
| New | +$4.07M |
|
|
PRAH
188
DELISTED
PRA Health Sciences, Inc.
PRAH
| $4.06M | 0.05% |
53,300
+32,200
| +153% | +$2.45M |
|
189
Heritage Insurance Holdings
HRTG
$746M
| $3.85M | 0.05% |
291,500
-1,300
| -0.4% | -$17.2K |
|
|
SP
190
DELISTED
SP Plus Corporation
SP
| $3.75M | 0.05% |
+94,900
| New | +$3.75M |
|
191
Healthcare Services Group
HCSG
$1.15B
| $3.73M | 0.05% |
+69,100
| New | +$3.73M |
|
192
Boot Barn
BOOT
$5.57B
| $3.67M | 0.04% |
+412,800
| New | +$3.67M |
|
193
Kraft Heinz
KHC
$32.1B
| $3.61M | 0.04% |
46,550
-1,900
| -4% | -$147K |
|
|
DFRG
194
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $3.59M | 0.04% |
246,900
-25,100
| -9% | -$365K |
|
195
TD Synnex
SNX
$12.2B
| $3.53M | 0.04% |
55,800
+17,600
| +46% | +$1.11M |
|
196
Vera Bradley
VRA
$60.1M
| $3.53M | 0.04% |
+400,450
| New | +$3.53M |
|
|
EGIO
197
DELISTED
Edgio, Inc. Common Stock
EGIO
| $3.5M | 0.04% |
22,040
-100
| -0.5% | -$15.9K |
|
198
Trinseo
TSE
$86.3M
| $3.48M | 0.04% |
51,800
+35,100
| +210% | +$2.36M |
|
|
CTLT
199
DELISTED
CATALENT, INC.
CTLT
| $3.38M | 0.04% |
+84,600
| New | +$3.38M |
|
200
T-Mobile US
TMUS
$284B
| $3.34M | 0.04% |
54,100
+4,800
| +10% | +$296K |
|