Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
This Quarter Return
+1.24%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$7.63B
AUM Growth
+$7.63B
(+4.1%)
Cap. Flow
+$304M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
765
New
71
Increased
173
Reduced
106
Closed
81
Top Buys
| 1 |
First Horizon
FHN
|
$110M |
| 2 |
Janus Henderson
JHG
|
$87M |
| 3 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
$50.8M |
| 4 |
Copart
CPRT
|
$40.6M |
| 5 |
Brookline Bancorp
BRKL
|
$34M |
Top Sells
| 1 |
JNS
Janus Capital Group Inc
JNS
|
$73.3M |
| 2 |
PVTB
PrivateBancorp Inc
PVTB
|
$67.5M |
| 3 |
Sleep Number
SNBR
|
$47.8M |
| 4 |
CEB
CEB Inc.
CEB
|
$38.5M |
| 5 |
Brink's
BCO
|
$30.8M |
Sector Composition
| 1 | Financials | 21.98% |
| 2 | Industrials | 19% |
| 3 | Technology | 11.67% |
| 4 | Consumer Discretionary | 11.3% |
| 5 | Real Estate | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ISBC
1
DELISTED
Investors Bancorp, Inc.
ISBC
| $287M | 3.76% | 21,482,361 +891,844 | +4% | +$11.9M |
|
|
2
First Horizon
FHN
$11.5B
| $210M | 2.75% | 12,032,026 +6,303,896 | +110% | +$110M |
|
|
KLXI
3
DELISTED
KLX Inc.
KLXI
| $194M | 2.54% | 3,876,359 +26,177 | +0.7% | +$1.31M |
|
4
DigitalBridge
DBRG
$2.08B
| $187M | 2.45% | 13,276,456 +557,210 | +4% | +$7.85M |
|
5
Zebra Technologies
ZBRA
$16.1B
| $157M | 2.06% | 1,564,917 -44,628 | -3% | -$4.49M |
|
6
Celanese
CE
$5.22B
| $151M | 1.98% | 1,594,721 +6,898 | +0.4% | +$655K |
|
7
White Mountains Insurance
WTM
$4.71B
| $148M | 1.94% | 170,667 +717 | +0.4% | +$623K |
|
8
Hope Bancorp
HOPE
$1.43B
| $142M | 1.86% | 7,618,021 +1,451,577 | +24% | +$27.1M |
|
9
ACI Worldwide
ACIW
$5.09B
| $140M | 1.84% | 6,267,279 +41,455 | +0.7% | +$927K |
|
10
Rayonier
RYN
$4.05B
| $135M | 1.77% | 4,686,630 +22,293 | +0.5% | +$641K |
|
11
Clean Harbors
CLH
$13B
| $125M | 1.64% | 2,245,583 +9,432 | +0.4% | +$527K |
|
12
CNO Financial Group
CNO
$3.83B
| $121M | 1.58% | 5,779,650 +27,060 | +0.5% | +$565K |
|
|
CVG
13
DELISTED
Convergys
CVG
| $113M | 1.48% | 4,763,451 +75,245 | +2% | +$1.79M |
|
14
Columbia Sportswear
COLM
$3.05B
| $109M | 1.42% | 1,872,455 +87,192 | +5% | +$5.06M |
|
15
Sally Beauty Holdings
SBH
$1.37B
| $104M | 1.37% | 5,148,289 +430,635 | +9% | +$8.72M |
|
16
KeyCorp
KEY
$21.2B
| $103M | 1.35% | 5,500,432 +833,591 | +18% | +$15.6M |
|
|
EE
17
DELISTED
El Paso Electric Company
EE
| $98.7M | 1.29% | 1,908,312 +8,579 | +0.5% | +$444K |
|
|
CVA
18
DELISTED
Covanta Holding Corporation
CVA
| $96.6M | 1.27% | 7,320,904 +1,678,695 | +30% | +$22.2M |
|
19
Brinker International
EAT
$6.94B
| $92.4M | 1.21% | 2,424,027 +202,667 | +9% | +$7.72M |
|
|
FSP
20
Franklin Street Properties
FSP
$172M
| $88.5M | 1.16% | 7,983,400 +92,627 | +1% | +$1.03M |
|
21
John Wiley & Sons Class A
WLY
$2.16B
| $88.3M | 1.16% | 1,673,557 +8,269 | +0.5% | +$436K |
|
22
Haemonetics
HAE
$2.63B
| $87.7M | 1.15% | 2,219,997 +10,547 | +0.5% | +$417K |
|
|
23
Janus Henderson
JHG
$6.91B
| $87M | 1.14% | +2,628,669 | New | +$87M |
|
24
Cabot Corp
CBT
$4.34B
| $87M | 1.14% | 1,627,704 +349,761 | +27% | +$18.7M |
|
25
Commercial Metals
CMC
$6.46B
| $86.2M | 1.13% | 4,435,950 +723,277 | +19% | +$14.1M |
|