Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
This Quarter Return
+9.87%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$8.96B
AUM Growth
+$8.96B
(+6.1%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
19.2%
Holding
503
New
30
Increased
256
Reduced
123
Closed
32
Top Buys
| 1 |
Portland General Electric
POR
|
$55.2M |
| 2 |
Maximus
MMS
|
$43.9M |
| 3 |
PRMW
Primo Water Corporation
PRMW
|
$38.3M |
| 4 |
Columbia Sportswear
COLM
|
$30.7M |
| 5 |
MasTec
MTZ
|
$26.9M |
Top Sells
| 1 |
KeyCorp
KEY
|
$150M |
| 2 |
Energizer
ENR
|
$95.5M |
| 3 |
Kennametal
KMT
|
$53M |
| 4 |
Commercial Metals
CMC
|
$50.5M |
| 5 |
CommScope
COMM
|
$40.4M |
Sector Composition
| 1 | Financials | 27.33% |
| 2 | Industrials | 17.79% |
| 3 | Consumer Discretionary | 13.52% |
| 4 | Technology | 8.67% |
| 5 | Real Estate | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Repligen
RGEN
$6.54B
| $8.32M | 0.09% |
+89,905
| New | +$8.32M |
|
177
Rush Enterprises Class A
RUSHA
$4.44B
| $8.23M | 0.09% |
177,049
+1,211
| +0.7% | +$56.3K |
|
|
ILPT
178
Industrial Logistics Properties Trust
ILPT
$389M
| $8.23M | 0.09% |
366,970
+3,741
| +1% | +$83.9K |
|
179
Steven Madden
SHOO
$2.11B
| $8.13M | 0.09% |
+188,976
| New | +$8.13M |
|
180
Lattice Semiconductor
LSCC
$9.16B
| $8.08M | 0.09% |
422,365
-9,868
| -2% | -$189K |
|
181
OneMain Financial
OMF
$7.37B
| $8.03M | 0.09% |
190,427
-4,199
| -2% | -$177K |
|
182
iShares Russell 2000 Value ETF
IWN
$11.7B
| $8.02M | 0.09% |
62,338
+51,646
| +483% | +$6.64M |
|
183
Costamare
CMRE
$1.43B
| $7.97M | 0.09% |
836,471
+9,549
| +1% | +$91K |
|
184
Ambarella
AMBA
$3.36B
| $7.94M | 0.09% |
131,126
-3,509
| -3% | -$213K |
|
185
Champion Homes, Inc.
SKY
$4.34B
| $7.76M | 0.09% |
244,753
-147,617
| -38% | -$4.68M |
|
186
Worthington Enterprises
WOR
$3.2B
| $7.67M | 0.09% |
181,917
+52,533
| +41% | +$2.22M |
|
187
Allegiant Air
ALGT
$1.21B
| $7.63M | 0.09% |
43,847
+43,742
| +41,659% | +$7.61M |
|
188
Hamilton Lane
HLNE
$6.25B
| $7.61M | 0.08% |
127,615
-22,488
| -15% | -$1.34M |
|
189
Guardant Health
GH
$8.11B
| $7.58M | 0.08% |
96,991
-1,558
| -2% | -$122K |
|
|
ZNGA
190
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $7.58M | 0.08% |
1,237,992
-29,413
| -2% | -$180K |
|
|
ATSG
191
DELISTED
Air Transport Services Group, Inc.
ATSG
| $7.58M | 0.08% |
322,919
-7,442
| -2% | -$175K |
|
192
eHealth
EHTH
$126M
| $7.55M | 0.08% |
78,606
-775
| -1% | -$74.5K |
|
193
Tandem Diabetes Care
TNDM
$834M
| $7.54M | 0.08% |
126,423
-3,501
| -3% | -$209K |
|
194
Meritage Homes
MTH
$5.46B
| $7.53M | 0.08% |
123,245
-2,866
| -2% | -$175K |
|
195
Box
BOX
$4.69B
| $7.42M | 0.08% |
442,041
-9,288
| -2% | -$156K |
|
196
Denny's
DENN
$230M
| $7.4M | 0.08% |
+372,282
| New | +$7.4M |
|
197
Boston Beer
SAM
$2.38B
| $7.3M | 0.08% |
+19,324
| New | +$7.3M |
|
|
SGI
198
Somnigroup International Inc.
SGI
$17.8B
| $7.19M | 0.08% |
+82,535
| New | +$7.19M |
|
199
Invesco Mortgage Capital
IVR
$525M
| $6.88M | 0.08% |
413,082
+4,300
| +1% | +$71.6K |
|
200
Johnson Outdoors
JOUT
$405M
| $6.87M | 0.08% |
89,628
+29,448
| +49% | +$2.26M |
|