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 | |
|---|---|---|---|---|---|---|
201
WaFd
WAFD
$2.47B
| $6.73M | 0.08% |
183,542
-195,173
| -52% | -$7.15M |
|
|
MIME
202
DELISTED
Mimecast Limited
MIME
| $6.64M | 0.07% |
153,143
-2,746
| -2% | -$119K |
|
203
Light & Wonder
LNW
$7.16B
| $6.37M | 0.07% |
+237,986
| New | +$6.37M |
|
204
Enova International
ENVA
$3B
| $6.13M | 0.07% |
254,795
-6,349
| -2% | -$153K |
|
205
Apple
AAPL
$3.54T
| $6.01M | 0.07% |
20,473
+3,005
| +17% | +$882K |
|
206
Marcus & Millichap
MMI
$1.24B
| $5.99M | 0.07% |
160,665
+1,902
| +1% | +$70.9K |
|
207
Grocery Outlet
GO
$1.78B
| $5.84M | 0.07% |
180,024
-3,746
| -2% | -$122K |
|
|
PRAH
208
DELISTED
PRA Health Sciences, Inc.
PRAH
| $5.79M | 0.06% |
52,108
+21,579
| +71% | +$2.4M |
|
209
Cintas
CTAS
$82.9B
| $5.7M | 0.06% |
21,198
+2,272
| +12% | +$611K |
|
210
Union Pacific
UNP
$132B
| $5.69M | 0.06% |
31,456
+4,998
| +19% | +$904K |
|
|
VRS
211
DELISTED
Verso Corporation
VRS
| $5.61M | 0.06% |
311,277
+1,050
| +0.3% | +$18.9K |
|
212
Parker-Hannifin
PH
$94.8B
| $5.51M | 0.06% |
26,769
+2,816
| +12% | +$580K |
|
213
CarGurus
CARG
$3.51B
| $5.45M | 0.06% |
154,817
-3,734
| -2% | -$131K |
|
214
Towne Bank
TOWN
$2.72B
| $5.42M | 0.06% |
194,872
+2,474
| +1% | +$68.8K |
|
215
Boot Barn
BOOT
$5.5B
| $5.38M | 0.06% |
120,905
+325
| +0.3% | +$14.5K |
|
216
Sleep Number
SNBR
$220M
| $5.25M | 0.06% |
106,679
+23,130
| +28% | +$1.14M |
|
|
RAVN
217
DELISTED
Raven Industries Inc
RAVN
| $5.22M | 0.06% |
151,465
-48,688
| -24% | -$1.68M |
|
218
eBay
EBAY
$41.2B
| $4.94M | 0.06% |
136,853
+16,443
| +14% | +$594K |
|
219
Financial Institutions
FISI
$550M
| $4.85M | 0.05% |
150,942
+2,205
| +1% | +$70.8K |
|
220
Ecolab
ECL
$77.5B
| $4.79M | 0.05% |
24,809
+4,314
| +21% | +$833K |
|
221
Booking.com
BKNG
$181B
| $4.66M | 0.05% |
2,267
+374
| +20% | +$768K |
|
222
Microsoft
MSFT
$3.76T
| $4.64M | 0.05% |
29,402
+4,610
| +19% | +$727K |
|
223
Magnite
MGNI
$3.49B
| $4.61M | 0.05% |
564,785
+1,475
| +0.3% | +$12K |
|
|
EVRI
224
DELISTED
Everi Holdings
EVRI
| $4.55M | 0.05% |
338,806
-99,050
| -23% | -$1.33M |
|
225
O'Reilly Automotive
ORLY
$88.1B
| $4.46M | 0.05% |
10,169
+1,901
| +23% | +$833K |
|