Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
1-Year Return
20.84%
This Quarter Return
+8.43%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$17.2B
AUM Growth
+$1.7B
(+11%)
Cap. Flow
+$653M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
565
New
46
Increased
260
Reduced
168
Closed
29
Top Buys
| 1 |
The Ensign Group
ENSG
|
$63.2M |
| 2 |
Radian Group
RDN
|
$60.5M |
| 3 |
Lumentum
LITE
|
$57.4M |
| 4 |
Frontdoor
FTDR
|
$50.6M |
| 5 |
Kemper
KMPR
|
$49.3M |
Top Sells
| 1 |
KeyCorp
KEY
|
$127M |
| 2 |
Huntington Bancshares
HBAN
|
$96.1M |
| 3 |
Devon Energy
DVN
|
$75.6M |
| 4 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
$39.4M |
| 5 |
TD Synnex
SNX
|
$29.6M |
Sector Composition
| 1 | Financials | 24.63% |
| 2 | Industrials | 19.4% |
| 3 | Consumer Discretionary | 13.3% |
| 4 | Technology | 11.38% |
| 5 | Healthcare | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ILPT
226
Industrial Logistics Properties Trust
ILPT
$403M
| $11.2M | 0.07% |
446,236
+49,382
| +12% | +$1.24M |
|
227
Microsoft
MSFT
$3.69T
| $11M | 0.06% |
32,727
-2,367
| -7% | -$796K |
|
|
HMHC
228
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $11M | 0.06% |
+681,534
| New | +$11M |
|
229
Dollar General
DG
$24B
| $10.9M | 0.06% |
46,080
+2,384
| +5% | +$562K |
|
230
RH
RH
$4.68B
| $10.8M | 0.06% |
20,059
+48
| +0.2% | +$25.7K |
|
231
Hyster-Yale Materials Handling
HY
$663M
| $10.6M | 0.06% |
258,400
+3,527
| +1% | +$145K |
|
232
Children's Place
PLCE
$119M
| $10.4M | 0.06% |
130,693
+16
| +0% | +$1.27K |
|
233
Revolve Group
RVLV
$1.68B
| $10.2M | 0.06% |
181,945
-2,207
| -1% | -$124K |
|
|
LBAI
234
DELISTED
Lakeland Bancorp Inc
LBAI
| $10.1M | 0.06% |
533,735
+64,830
| +14% | +$1.23M |
|
235
eBay
EBAY
$42.1B
| $10M | 0.06% |
150,840
-5,734
| -4% | -$381K |
|
236
Lam Research
LRCX
$129B
| $9.81M | 0.06% |
136,360
-17,740
| -12% | -$1.28M |
|
237
Itron
ITRI
$5.5B
| $9.58M | 0.06% |
+139,757
| New | +$9.58M |
|
238
iShares Russell 2000 ETF
IWM
$67.6B
| $9.57M | 0.06% |
43,036
+37,690
| +705% | +$8.38M |
|
239
PubMatic
PUBM
$382M
| $9.48M | 0.06% |
+278,518
| New | +$9.48M |
|
240
Waters Corp
WAT
$18.2B
| $9.41M | 0.05% |
25,255
+10
| +0% | +$3.73K |
|
|
VIVO
241
DELISTED
Meridian Bioscience Inc
VIVO
| $9.3M | 0.05% |
455,665
+256,729
| +129% | +$5.24M |
|
242
Generac Holdings
GNRC
$10.5B
| $9.1M | 0.05% |
25,854
-8,664
| -25% | -$3.05M |
|
243
Cintas
CTAS
$82.1B
| $9.06M | 0.05% |
81,740
-8,084
| -9% | -$896K |
|
244
Teradyne
TER
$19.2B
| $8.92M | 0.05% |
54,539
-774
| -1% | -$127K |
|
245
Johnson Outdoors
JOUT
$420M
| $8.8M | 0.05% |
93,948
+7,865
| +9% | +$737K |
|
246
B. Riley Financial
RILY
$157M
| $8.36M | 0.05% |
94,055
-14,125
| -13% | -$1.26M |
|
247
Parker-Hannifin
PH
$95.4B
| $8.19M | 0.05% |
25,756
+620
| +2% | +$197K |
|
248
Allison Transmission
ALSN
$7.47B
| $8.08M | 0.05% |
222,236
+26,212
| +13% | +$953K |
|
249
Schrodinger
SDGR
$1.43B
| $8.07M | 0.05% |
231,804
-7,137
| -3% | -$249K |
|
250
Alphabet (Google) Class C
GOOG
$2.84T
| $7.94M | 0.05% |
54,860
+2,720
| +5% | +$394K |
|