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
(+0.54%)
Cap. Flow
+$346M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
566
New
30
Increased
170
Reduced
263
Closed
47
Top Buys
| 1 |
First Horizon
FHN
|
$63.8M |
| 2 |
Exelixis
EXEL
|
$53.8M |
| 3 |
The Ensign Group
ENSG
|
$44M |
| 4 |
LHCG
LHC Group LLC
LHCG
|
$41M |
| 5 |
EXL Service
EXLS
|
$40.8M |
Top Sells
| 1 |
CVA
Covanta Holding Corporation
CVA
|
$142M |
| 2 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$75.7M |
| 3 |
Ryman Hospitality Properties
RHP
|
$34.4M |
| 4 |
VIVO
Meridian Bioscience Inc
VIVO
|
$28.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Schrodinger
SDGR
$1.42B
| $13.1M | 0.08% |
+238,941
| New | +$13.1M |
|
202
NorthWestern Energy
NWE
$3.57B
| $13M | 0.08% |
227,094
-5,036
| -2% | -$289K |
|
203
Newmark Group
NMRK
$3.21B
| $12.9M | 0.08% |
900,478
-28,483
| -3% | -$408K |
|
204
PBF Energy
PBF
$3.25B
| $12.9M | 0.08% |
993,275
-19,134
| -2% | -$248K |
|
205
eXp World Holdings
EXPI
$1.78B
| $12.9M | 0.08% |
+323,500
| New | +$12.9M |
|
206
Hyster-Yale Materials Handling
HY
$663M
| $12.8M | 0.08% |
254,873
-6,162
| -2% | -$310K |
|
207
Abercrombie & Fitch
ANF
$4.45B
| $12.7M | 0.08% |
338,681
-18,493
| -5% | -$696K |
|
208
Wendy's
WEN
$1.96B
| $12.1M | 0.08% |
+559,301
| New | +$12.1M |
|
209
Kulicke & Soffa
KLIC
$1.98B
| $12.1M | 0.08% |
+207,667
| New | +$12.1M |
|
210
MaxLinear
MXL
$1.36B
| $12.1M | 0.08% |
244,984
-7,152
| -3% | -$352K |
|
|
TSC
211
DELISTED
TriState Capital Holdings, Inc.
TSC
| $12M | 0.08% |
568,965
-40,613
| -7% | -$859K |
|
|
OPI
212
Office Properties Income Trust
OPI
$16.2M
| $11.8M | 0.08% |
465,925
-37,701
| -7% | -$955K |
|
213
ONE Gas
OGS
$4.53B
| $11.7M | 0.08% |
185,130
-76,429
| -29% | -$4.84M |
|
214
Fortinet
FTNT
$60.2B
| $11.7M | 0.08% |
200,485
+600
| +0.3% | +$35K |
|
215
O'Reilly Automotive
ORLY
$88.2B
| $11.7M | 0.08% |
286,005
+28,965
| +11% | +$1.18M |
|
216
Halozyme
HALO
$8.62B
| $11.5M | 0.07% |
283,184
-24,649
| -8% | -$1M |
|
217
Revolve Group
RVLV
$1.67B
| $11.4M | 0.07% |
184,152
-63,780
| -26% | -$3.94M |
|
218
Kratos Defense & Security Solutions
KTOS
$10.6B
| $11.3M | 0.07% |
505,222
-39,803
| -7% | -$888K |
|
219
eBay
EBAY
$42.2B
| $10.9M | 0.07% |
156,574
+4,659
| +3% | +$325K |
|
220
Lakeland Financial Corp
LKFN
$1.72B
| $10.9M | 0.07% |
152,783
+10,231
| +7% | +$729K |
|
221
Pure Storage
PSTG
$25.7B
| $10.7M | 0.07% |
+426,991
| New | +$10.7M |
|
222
BellRing Brands
BRBR
$5.11B
| $10.5M | 0.07% |
340,620
-20,951
| -6% | -$644K |
|
223
Apple
AAPL
$3.55T
| $10.4M | 0.07% |
73,799
-5,000
| -6% | -$708K |
|
224
Century Communities
CCS
$2.08B
| $10.4M | 0.07% |
169,638
-5,759
| -3% | -$354K |
|
225
Kontoor Brands
KTB
$4.47B
| $10.2M | 0.07% |
204,520
-12,014
| -6% | -$600K |
|