Fuller & Thaler Asset Management

Fuller & Thaler Asset Management Portfolio holdings

AUM $27.4B
1-Year Return 20.84%
This Quarter Return
-0.2%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$15.5B
AUM Growth
+$82.5M
Cap. Flow
+$346M
Cap. Flow %
2.24%
Top 10 Hldgs %
19.38%
Holding
566
New
30
Increased
170
Reduced
263
Closed
47

Top Buys

1
FHN icon
First Horizon
FHN
$63.8M
2
EXEL icon
Exelixis
EXEL
$53.8M
3
ENSG icon
The Ensign Group
ENSG
$44M
4
LHCG
LHC Group LLC
LHCG
$41M
5
EXLS icon
EXL Service
EXLS
$40.8M

Top Sells

1
CVA
Covanta Holding Corporation
CVA
$142M
2
PRAH
PRA Health Sciences, Inc.
PRAH
$75.7M
3
RHP icon
Ryman Hospitality Properties
RHP
$34.4M
4
VIVO
Meridian Bioscience Inc
VIVO
$28.8M
5
CE icon
Celanese
CE
$25.4M

Sector Composition

1 Financials 27.19%
2 Industrials 18.44%
3 Consumer Discretionary 13.3%
4 Technology 10.96%
5 Healthcare 7.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EVRI
176
DELISTED
Everi Holdings
EVRI
$16.1M 0.1%
667,084
-42,883
-6% -$1.04M
MIME
177
DELISTED
Mimecast Limited
MIME
$16.1M 0.1%
253,168
-14,635
-5% -$931K
PZZA icon
178
Papa John's
PZZA
$1.55B
$15.6M 0.1%
122,917
-11,124
-8% -$1.41M
RRR icon
179
Red Rock Resorts
RRR
$3.69B
$15.6M 0.1%
304,469
-65,727
-18% -$3.37M
PRKS icon
180
United Parks & Resorts
PRKS
$2.99B
$15.4M 0.1%
+277,691
New +$15.4M
OMCL icon
181
Omnicell
OMCL
$1.52B
$15.1M 0.1%
102,025
-3,536
-3% -$525K
SYF icon
182
Synchrony
SYF
$28.6B
$15M 0.1%
306,169
+31,680
+12% +$1.55M
AMED
183
DELISTED
Amedisys
AMED
$14.9M 0.1%
99,758
-122,355
-55% -$18.2M
AXON icon
184
Axon Enterprise
AXON
$57.3B
$14.6M 0.09%
83,162
-2,281
-3% -$399K
DLB icon
185
Dolby
DLB
$6.98B
$14.5M 0.09%
164,464
-84,184
-34% -$7.41M
DDD icon
186
3D Systems Corporation
DDD
$263M
$14.3M 0.09%
518,576
-29,094
-5% -$802K
LC icon
187
LendingClub
LC
$1.92B
$14.3M 0.09%
+504,852
New +$14.3M
RAMP icon
188
LiveRamp
RAMP
$1.82B
$14.2M 0.09%
+301,524
New +$14.2M
POWI icon
189
Power Integrations
POWI
$2.51B
$14.2M 0.09%
143,475
+137,225
+2,196% +$13.6M
NVST icon
190
Envista
NVST
$3.45B
$14.2M 0.09%
339,320
-10,215
-3% -$427K
DIOD icon
191
Diodes
DIOD
$2.48B
$14.2M 0.09%
+156,217
New +$14.2M
GNRC icon
192
Generac Holdings
GNRC
$10.5B
$14.1M 0.09%
34,518
-15,328
-31% -$6.26M
KFRC icon
193
Kforce
KFRC
$593M
$14.1M 0.09%
236,413
+69,140
+41% +$4.12M
THFF icon
194
First Financial Corporation Common Stock
THFF
$710M
$13.8M 0.09%
327,849
+28,941
+10% +$1.22M
CARG icon
195
CarGurus
CARG
$3.59B
$13.8M 0.09%
437,960
-29,901
-6% -$939K
NTRA icon
196
Natera
NTRA
$22.9B
$13.6M 0.09%
121,615
-7,108
-6% -$792K
DAR icon
197
Darling Ingredients
DAR
$4.99B
$13.5M 0.09%
188,020
-13,048
-6% -$938K
CPA icon
198
Copa Holdings
CPA
$4.86B
$13.5M 0.09%
165,505
-8,730
-5% -$710K
RH icon
199
RH
RH
$4.41B
$13.3M 0.09%
20,011
-1,611
-7% -$1.07M
CRNC icon
200
Cerence
CRNC
$433M
$13.3M 0.09%
138,183
-5,695
-4% -$547K
6 7
8
9 10