Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
1-Year Return
20.84%
This Quarter Return
+8.43%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$17.2B
AUM Growth
+$1.7B
(+11%)
Cap. Flow
+$653M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
565
New
46
Increased
260
Reduced
168
Closed
29
Top Buys
| 1 |
The Ensign Group
ENSG
|
$63.2M |
| 2 |
Radian Group
RDN
|
$60.5M |
| 3 |
Lumentum
LITE
|
$57.4M |
| 4 |
Frontdoor
FTDR
|
$50.6M |
| 5 |
Kemper
KMPR
|
$49.3M |
Top Sells
| 1 |
KeyCorp
KEY
|
$127M |
| 2 |
Huntington Bancshares
HBAN
|
$96.1M |
| 3 |
Devon Energy
DVN
|
$75.6M |
| 4 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
$39.4M |
| 5 |
TD Synnex
SNX
|
$29.6M |
Sector Composition
| 1 | Financials | 24.63% |
| 2 | Industrials | 19.4% |
| 3 | Consumer Discretionary | 13.3% |
| 4 | Technology | 11.38% |
| 5 | Healthcare | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Perdoceo Education
PRDO
$2.14B
| $19.2M | 0.11% |
1,631,394
-2,928
| -0.2% | -$34.4K |
|
177
MaxLinear
MXL
$1.35B
| $18.4M | 0.11% |
244,343
-641
| -0.3% | -$48.3K |
|
178
Omnicell
OMCL
$1.52B
| $18.4M | 0.11% |
102,007
-18
| -0% | -$3.25K |
|
179
Workiva
WK
$4.26B
| $17.7M | 0.1% |
135,881
-1,114
| -0.8% | -$145K |
|
180
Designer Brands
DBI
$215M
| $17.2M | 0.1% |
1,210,873
+8,834
| +0.7% | +$126K |
|
|
181
TD Synnex
SNX
$12.3B
| $16.9M | 0.1% |
148,104
-258,869
| -64% | -$29.6M |
|
182
Newmark Group
NMRK
$3.17B
| $16.8M | 0.1% |
898,337
-2,141
| -0.2% | -$40K |
|
183
Papa John's
PZZA
$1.55B
| $16.4M | 0.1% |
122,682
-235
| -0.2% | -$31.4K |
|
|
AMED
184
DELISTED
Amedisys
AMED
| $16.1M | 0.09% |
99,374
-384
| -0.4% | -$62.2K |
|
185
Repligen
RGEN
$6.78B
| $15.9M | 0.09% |
60,008
-43
| -0.1% | -$11.4K |
|
186
Crocs
CROX
$4.86B
| $15.8M | 0.09% |
122,993
-567
| -0.5% | -$72.7K |
|
187
Envista
NVST
$3.45B
| $15.2M | 0.09% |
337,878
-1,442
| -0.4% | -$65K |
|
188
Digital Turbine
APPS
$460M
| $15.2M | 0.09% |
249,441
-1,150
| -0.5% | -$70.1K |
|
|
SIX
189
DELISTED
Six Flags Entertainment Corp.
SIX
| $15.2M | 0.09% |
+357,196
| New | +$15.2M |
|
190
James River Group
JRVR
$261M
| $15.1M | 0.09% |
523,396
+523,326
| +747,609% | +$15.1M |
|
191
Dolby
DLB
$6.98B
| $15M | 0.09% |
157,924
-6,540
| -4% | -$623K |
|
192
First Financial Corporation Common Stock
THFF
$710M
| $14.9M | 0.09% |
329,246
+1,397
| +0.4% | +$63.3K |
|
193
Stepan Co
SCL
$1.12B
| $14.7M | 0.09% |
118,461
+39,196
| +49% | +$4.87M |
|
194
LivaNova
LIVN
$3.18B
| $14.7M | 0.09% |
+168,350
| New | +$14.7M |
|
195
CarGurus
CARG
$3.59B
| $14.7M | 0.09% |
436,546
-1,414
| -0.3% | -$47.6K |
|
196
ONE Gas
OGS
$4.51B
| $14.4M | 0.08% |
185,567
+437
| +0.2% | +$33.9K |
|
197
ZipRecruiter
ZIP
$443M
| $14.4M | 0.08% |
+577,067
| New | +$14.4M |
|
198
LiveRamp
RAMP
$1.82B
| $14.4M | 0.08% |
299,787
-1,737
| -0.6% | -$83.3K |
|
|
SAIL
199
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $14.3M | 0.08% |
295,367
+295,079
| +102,458% | +$14.3M |
|
200
Petco
WOOF
$958M
| $14.3M | 0.08% |
+720,349
| New | +$14.3M |
|