Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
1-Year Return
20.84%
This Quarter Return
+22.75%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$14.2B
AUM Growth
+$3.43B
(+32%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
9.05%
Top 10 Holdings %
Top 10 Hldgs %
17.95%
Holding
577
New
53
Increased
219
Reduced
199
Closed
40
Top Buys
| 1 |
Devon Energy
DVN
|
$204M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$114M |
| 3 |
Builders FirstSource
BLDR
|
$98M |
| 4 |
Southwest Gas
SWX
|
$97.3M |
| 5 |
Black Hills Corp
BKH
|
$96.8M |
Top Sells
| 1 |
WPX
WPX Energy, Inc.
WPX
|
$127M |
| 2 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$121M |
| 3 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$86M |
| 4 |
Ryman Hospitality Properties
RHP
|
$84.8M |
| 5 |
Texas Capital Bancshares
TCBI
|
$63.1M |
Sector Composition
| 1 | Financials | 25.88% |
| 2 | Industrials | 18.98% |
| 3 | Consumer Discretionary | 12.07% |
| 4 | Technology | 11.03% |
| 5 | Healthcare | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Crocs
CROX
$4.72B
| $14.5M | 0.1% |
180,716
+3,875
| +2% | +$312K |
|
177
Omnicell
OMCL
$1.47B
| $14.3M | 0.1% |
+109,722
| New | +$14.3M |
|
|
ILPT
178
Industrial Logistics Properties Trust
ILPT
$407M
| $14.2M | 0.1% |
612,660
-5,375
| -0.9% | -$124K |
|
179
Acuity Brands
AYI
$10.4B
| $14M | 0.1% |
+84,997
| New | +$14M |
|
|
TSC
180
DELISTED
TriState Capital Holdings, Inc.
TSC
| $14M | 0.1% |
607,716
+4,296
| +0.7% | +$99.1K |
|
181
Hain Celestial
HAIN
$164M
| $14M | 0.1% |
+320,540
| New | +$14M |
|
182
Evertec
EVTC
$2.21B
| $13.9M | 0.1% |
372,951
-1,397,907
| -79% | -$52M |
|
183
Super Micro Computer
SMCI
$24B
| $13.9M | 0.1% |
3,552,730
+59,030
| +2% | +$231K |
|
184
RH
RH
$4.7B
| $13.9M | 0.1% |
23,225
+649
| +3% | +$387K |
|
|
OPI
185
Office Properties Income Trust
OPI
$16.7M
| $13.8M | 0.1% |
502,352
-927
| -0.2% | -$25.5K |
|
186
Bally's
BALY
$454M
| $13.8M | 0.1% |
+211,830
| New | +$13.8M |
|
|
AAWW
187
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $13.7M | 0.1% |
+226,190
| New | +$13.7M |
|
188
Upwork
UPWK
$2.15B
| $13.5M | 0.1% |
+302,621
| New | +$13.5M |
|
189
Repligen
RGEN
$7.01B
| $13.5M | 0.1% |
69,637
+1,157
| +2% | +$225K |
|
190
Evolent Health
EVH
$1.11B
| $13.5M | 0.1% |
669,257
+11,117
| +2% | +$225K |
|
191
Kontoor Brands
KTB
$4.46B
| $13.5M | 0.09% |
278,034
+5,208
| +2% | +$253K |
|
192
Advanced Drainage Systems
WMS
$11.5B
| $13.5M | 0.09% |
+130,303
| New | +$13.5M |
|
|
QUOT
193
DELISTED
Quotient Technology Inc
QUOT
| $13.4M | 0.09% |
+821,045
| New | +$13.4M |
|
194
Cerence
CRNC
$399M
| $13.3M | 0.09% |
148,697
+2,859
| +2% | +$256K |
|
195
Etsy
ETSY
$5.36B
| $13.2M | 0.09% |
65,583
+1,186
| +2% | +$239K |
|
196
Workiva
WK
$4.48B
| $13.2M | 0.09% |
149,645
+2,953
| +2% | +$261K |
|
197
Merit Medical Systems
MMSI
$5.51B
| $13M | 0.09% |
217,149
+4,248
| +2% | +$254K |
|
198
Azenta
AZTA
$1.39B
| $12.9M | 0.09% |
158,506
+3,303
| +2% | +$270K |
|
199
iRobot
IRBT
$102M
| $12.8M | 0.09% |
+104,675
| New | +$12.8M |
|
200
First Financial Corporation Common Stock
THFF
$695M
| $12.5M | 0.09% |
278,137
+158,207
| +132% | +$7.12M |
|