Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
1-Year Return
20.84%
This Quarter Return
+22.75%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$14.2B
AUM Growth
+$3.43B
(+32%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
9.05%
Top 10 Holdings %
Top 10 Hldgs %
17.95%
Holding
577
New
53
Increased
219
Reduced
199
Closed
40
Top Buys
| 1 |
Devon Energy
DVN
|
$204M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$114M |
| 3 |
Builders FirstSource
BLDR
|
$98M |
| 4 |
Southwest Gas
SWX
|
$97.3M |
| 5 |
Black Hills Corp
BKH
|
$96.8M |
Top Sells
| 1 |
WPX
WPX Energy, Inc.
WPX
|
$127M |
| 2 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$121M |
| 3 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$86M |
| 4 |
Ryman Hospitality Properties
RHP
|
$84.8M |
| 5 |
Texas Capital Bancshares
TCBI
|
$63.1M |
Sector Composition
| 1 | Financials | 25.88% |
| 2 | Industrials | 18.98% |
| 3 | Consumer Discretionary | 12.07% |
| 4 | Technology | 11.03% |
| 5 | Healthcare | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Supernus Pharmaceuticals
SUPN
$2.58B
| $8.34M | 0.06% |
318,706
-983,309
| -76% | -$25.7M |
|
227
eBay
EBAY
$42.3B
| $8.23M | 0.06% |
134,440
+23,392
| +21% | +$1.43M |
|
228
Costamare
CMRE
$1.45B
| $8.13M | 0.06% |
845,199
-3,541
| -0.4% | -$34.1K |
|
229
Hydrofarm Holdings
HYFM
$15.4M
| $8.09M | 0.06% |
+13,406
| New | +$8.09M |
|
230
Amazon
AMZN
$2.48T
| $7.98M | 0.06% |
51,600
-8,000
| -13% | -$1.24M |
|
231
Cintas
CTAS
$82.4B
| $7.81M | 0.05% |
91,516
+16,548
| +22% | +$1.41M |
|
232
Tandem Diabetes Care
TNDM
$850M
| $7.7M | 0.05% |
87,192
+1,412
| +2% | +$125K |
|
233
Johnson Outdoors
JOUT
$423M
| $7.6M | 0.05% |
53,251
+25,043
| +89% | +$3.58M |
|
234
Matador Resources
MTDR
$6.01B
| $7.47M | 0.05% |
318,490
-29,500
| -8% | -$692K |
|
235
Kforce
KFRC
$598M
| $7.47M | 0.05% |
139,305
-927
| -0.7% | -$49.7K |
|
|
VCRA
236
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $7.35M | 0.05% |
+191,034
| New | +$7.35M |
|
|
PRSP
237
DELISTED
Perspecta Inc. Common Stock
PRSP
| $7.33M | 0.05% |
252,140
-1,406,179
| -85% | -$40.9M |
|
238
Amphastar Pharmaceuticals
AMPH
$1.37B
| $7.29M | 0.05% |
397,950
-148,394
| -27% | -$2.72M |
|
239
O'Reilly Automotive
ORLY
$89B
| $7.29M | 0.05% |
215,550
+44,175
| +26% | +$1.49M |
|
240
Fortinet
FTNT
$60.4B
| $7.2M | 0.05% |
195,180
+23,725
| +14% | +$875K |
|
241
James River Group
JRVR
$249M
| $7.08M | 0.05% |
155,111
+1,149
| +0.7% | +$52.4K |
|
242
Parker-Hannifin
PH
$96.1B
| $7.06M | 0.05% |
22,392
+3,885
| +21% | +$1.23M |
|
243
Amgen
AMGN
$153B
| $7.05M | 0.05% |
28,345
+2,204
| +8% | +$548K |
|
244
Union Pacific
UNP
$131B
| $7M | 0.05% |
31,750
+4,987
| +19% | +$1.1M |
|
245
Lakeland Financial Corp
LKFN
$1.73B
| $6.95M | 0.05% |
100,432
-115,470
| -53% | -$7.99M |
|
246
KLX Energy Services
KLXE
$33.7M
| $6.91M | 0.05% |
430,787
+55,673
| +15% | +$893K |
|
247
Alphabet (Google) Class C
GOOG
$2.84T
| $6.84M | 0.05% |
66,140
-12,000
| -15% | -$1.24M |
|
|
LBAI
248
DELISTED
Lakeland Bancorp Inc
LBAI
| $6.63M | 0.05% |
380,098
+180,393
| +90% | +$3.14M |
|
249
Waters Corp
WAT
$18.2B
| $6.62M | 0.05% |
23,287
+3,518
| +18% | +$1,000K |
|
250
Ross Stores
ROST
$49.4B
| $6.58M | 0.05% |
54,876
+10,075
| +22% | +$1.21M |
|