Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
1-Year Return
20.84%
This Quarter Return
+11.76%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$25.5B
AUM Growth
+$2.12B
(+9.1%)
Cap. Flow
-$48.6M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
13.61%
Holding
603
New
39
Increased
193
Reduced
280
Closed
32
Top Buys
| 1 |
AGCO
AGCO
|
$125M |
| 2 |
Exelixis
EXEL
|
$122M |
| 3 |
Axalta
AXTA
|
$119M |
| 4 |
Encompass Health
EHC
|
$107M |
| 5 |
Timken Company
TKR
|
$103M |
Top Sells
| 1 |
Citizens Financial Group
CFG
|
$171M |
| 2 |
The Ensign Group
ENSG
|
$134M |
| 3 |
Emcor
EME
|
$115M |
| 4 |
Meritage Homes
MTH
|
$107M |
| 5 |
Carter's
CRI
|
$87.2M |
Sector Composition
| 1 | Financials | 19.98% |
| 2 | Industrials | 19.7% |
| 3 | Consumer Discretionary | 14.56% |
| 4 | Technology | 11.53% |
| 5 | Healthcare | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Frontier Communications
FYBR
$9.33B
| $41.2M | 0.16% |
1,159,052
-675,330
| -37% | -$24M |
|
202
Spectrum Brands
SPB
$1.38B
| $41.1M | 0.16% |
+432,135
| New | +$41.1M |
|
203
Columbia Sportswear
COLM
$3.09B
| $40.9M | 0.16% |
491,455
-9,359
| -2% | -$779K |
|
204
TriNet
TNET
$3.43B
| $40.4M | 0.16% |
416,794
-208
| -0% | -$20.2K |
|
205
La-Z-Boy
LZB
$1.49B
| $40.2M | 0.16% |
+936,694
| New | +$40.2M |
|
206
Hawkins
HWKN
$3.49B
| $40.1M | 0.16% |
314,268
+165,343
| +111% | +$21.1M |
|
207
AppFolio
APPF
$10.2B
| $40.1M | 0.16% |
170,157
+22,196
| +15% | +$5.22M |
|
208
Ralph Lauren
RL
$18.9B
| $39.5M | 0.16% |
203,801
-66
| -0% | -$12.8K |
|
209
Ollie's Bargain Outlet
OLLI
$8.18B
| $39.4M | 0.15% |
405,790
+53,860
| +15% | +$5.24M |
|
210
Weatherford International
WFRD
$4.49B
| $39.3M | 0.15% |
462,551
-141,717
| -23% | -$12M |
|
211
TEGNA Inc
TGNA
$3.38B
| $39.1M | 0.15% |
2,478,200
-37,109
| -1% | -$586K |
|
212
GitLab
GTLB
$7.63B
| $38.6M | 0.15% |
+748,770
| New | +$38.6M |
|
213
Evertec
EVTC
$2.21B
| $38.2M | 0.15% |
1,127,622
-2,209
| -0.2% | -$74.9K |
|
214
HealthEquity
HQY
$7.88B
| $37.9M | 0.15% |
462,475
+60,627
| +15% | +$4.96M |
|
215
Broadstone Net Lease
BNL
$3.53B
| $37.7M | 0.15% |
1,987,353
-39,575
| -2% | -$750K |
|
216
TopBuild
BLD
$12.3B
| $37.6M | 0.15% |
92,470
-100,837
| -52% | -$41M |
|
217
First Commonwealth Financial
FCF
$1.87B
| $37.6M | 0.15% |
2,190,126
-6,815
| -0.3% | -$117K |
|
218
Kennametal
KMT
$1.67B
| $37.2M | 0.15% |
1,433,653
-24,633
| -2% | -$639K |
|
219
East-West Bancorp
EWBC
$14.8B
| $36M | 0.14% |
434,554
-506,870
| -54% | -$41.9M |
|
220
CVB Financial
CVBF
$2.8B
| $35.9M | 0.14% |
2,016,936
+310,855
| +18% | +$5.54M |
|
221
First Financial Bankshares
FFIN
$5.22B
| $34.4M | 0.14% |
929,807
-702,162
| -43% | -$26M |
|
222
International Seaways
INSW
$2.31B
| $34M | 0.13% |
659,192
-2,161
| -0.3% | -$111K |
|
223
Sanmina
SANM
$6.44B
| $33.6M | 0.13% |
490,985
-700,574
| -59% | -$48M |
|
224
Standex International
SXI
$2.52B
| $33.5M | 0.13% |
183,434
-36,521
| -17% | -$6.68M |
|
225
Simmons First National
SFNC
$3.02B
| $32.9M | 0.13% |
1,528,710
-35,672
| -2% | -$768K |
|