Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
1-Year Return
20.84%
This Quarter Return
+5.46%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$15.4B
AUM Growth
+$1.18B
(+8.3%)
Cap. Flow
+$622M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
566
New
29
Increased
169
Reduced
319
Closed
30
Top Buys
| 1 |
Huntington Bancshares
HBAN
|
$270M |
| 2 |
Kemper
KMPR
|
$119M |
| 3 |
Gray Television
GTN
|
$64.3M |
| 4 |
Deckers Outdoor
DECK
|
$56.6M |
| 5 |
Hilltop Holdings
HTH
|
$53.2M |
Top Sells
| 1 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$239M |
| 2 |
SYKE
SYKES Enterprises Inc
SYKE
|
$99.7M |
| 3 |
CORE
Core Mark Holding Co., Inc.
CORE
|
$53.4M |
| 4 |
Emergent Biosolutions
EBS
|
$46.8M |
| 5 |
Avnet
AVT
|
$33M |
Sector Composition
| 1 | Financials | 26.28% |
| 2 | Industrials | 18.46% |
| 3 | Consumer Discretionary | 13.26% |
| 4 | Technology | 10.5% |
| 5 | Materials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kratos Defense & Security Solutions
KTOS
$10.7B
| $15.5M | 0.1% |
+545,025
| New | +$15.5M |
|
177
PBF Energy
PBF
$3.27B
| $15.5M | 0.1% |
1,012,409
-43,784
| -4% | -$670K |
|
178
Crocs
CROX
$4.86B
| $15.4M | 0.1% |
132,238
-48,478
| -27% | -$5.65M |
|
179
Cerence
CRNC
$433M
| $15.4M | 0.1% |
143,878
-4,819
| -3% | -$514K |
|
180
Axon Enterprise
AXON
$57.3B
| $15.1M | 0.1% |
85,443
-2,435
| -3% | -$430K |
|
181
Envista
NVST
$3.45B
| $15.1M | 0.1% |
349,535
-12,029
| -3% | -$520K |
|
|
AAWW
182
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $14.9M | 0.1% |
218,563
-7,627
| -3% | -$519K |
|
|
OPI
183
Office Properties Income Trust
OPI
$16.2M
| $14.8M | 0.1% |
503,626
+1,274
| +0.3% | +$37.3K |
|
184
RH
RH
$4.41B
| $14.7M | 0.1% |
21,622
-1,603
| -7% | -$1.09M |
|
185
Natera
NTRA
$22.9B
| $14.6M | 0.09% |
128,723
-41,105
| -24% | -$4.67M |
|
186
Azenta
AZTA
$1.35B
| $14.6M | 0.09% |
152,760
-5,746
| -4% | -$547K |
|
187
Ultra Clean Holdings
UCTT
$1.08B
| $14.2M | 0.09% |
265,074
-9,013
| -3% | -$484K |
|
|
MIME
188
DELISTED
Mimecast Limited
MIME
| $14.2M | 0.09% |
+267,803
| New | +$14.2M |
|
189
Papa John's
PZZA
$1.55B
| $14M | 0.09% |
+134,041
| New | +$14M |
|
190
Halozyme
HALO
$8.59B
| $14M | 0.09% |
307,833
-71,578
| -19% | -$3.25M |
|
191
NorthWestern Energy
NWE
$3.54B
| $14M | 0.09% |
232,130
-4,356
| -2% | -$262K |
|
192
Advanced Drainage Systems
WMS
$11.2B
| $13.8M | 0.09% |
118,676
-11,627
| -9% | -$1.36M |
|
193
Darling Ingredients
DAR
$4.99B
| $13.6M | 0.09% |
201,068
-94,593
| -32% | -$6.38M |
|
194
Merit Medical Systems
MMSI
$5.46B
| $13.5M | 0.09% |
209,354
-7,795
| -4% | -$504K |
|
195
Chemed
CHE
$6.7B
| $13.4M | 0.09% |
28,317
+2,289
| +9% | +$1.09M |
|
196
Synchrony
SYF
$28.6B
| $13.3M | 0.09% |
274,489
+26,680
| +11% | +$1.29M |
|
|
CXP
197
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $13.2M | 0.09% |
759,090
+541,034
| +248% | +$9.41M |
|
|
MDP
198
DELISTED
Meredith Corporation
MDP
| $13.2M | 0.09% |
302,775
-11,301
| -4% | -$491K |
|
199
Copa Holdings
CPA
$4.86B
| $13.1M | 0.09% |
+174,235
| New | +$13.1M |
|
200
Children's Place
PLCE
$118M
| $13.1M | 0.09% |
+140,967
| New | +$13.1M |
|