Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
1-Year Return
20.84%
This Quarter Return
+3.98%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$17.3B
AUM Growth
+$1.59B
(+10%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
7.59%
Top 10 Holdings %
Top 10 Hldgs %
16.27%
Holding
556
New
46
Increased
196
Reduced
186
Closed
44
Top Buys
| 1 |
First Citizens BancShares
FCNCA
|
$191M |
| 2 |
Bank OZK
OZK
|
$169M |
| 3 |
DNB
Dun & Bradstreet
DNB
|
$94.9M |
| 4 |
Valley National Bancorp
VLY
|
$84M |
| 5 |
Citizens Financial Group
CFG
|
$80.2M |
Top Sells
| 1 |
Maximus
MMS
|
$79.2M |
| 2 |
Virtu Financial
VIRT
|
$75M |
| 3 |
Bank of Hawaii
BOH
|
$66.3M |
| 4 |
Amkor Technology
AMKR
|
$57.1M |
| 5 |
Dolby
DLB
|
$52.3M |
Sector Composition
| 1 | Financials | 25.33% |
| 2 | Industrials | 16.79% |
| 3 | Consumer Discretionary | 15.07% |
| 4 | Technology | 11.59% |
| 5 | Healthcare | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
DigitalBridge
DBRG
$2.04B
| $10.7M | 0.06% |
893,006
-2,656
| -0.3% | -$31.8K |
|
227
Cintas
CTAS
$82.4B
| $10.7M | 0.06% |
92,500
+7,252
| +9% | +$839K |
|
228
Zeta Global
ZETA
$4.5B
| $10.6M | 0.06% |
+982,484
| New | +$10.6M |
|
229
Dentsply Sirona
XRAY
$2.92B
| $10.6M | 0.06% |
269,784
+39,722
| +17% | +$1.56M |
|
230
PVH
PVH
$4.22B
| $10.5M | 0.06% |
118,162
+117,680
| +24,415% | +$10.5M |
|
|
CIO
231
City Office REIT
CIO
$280M
| $10.5M | 0.06% |
1,523,447
-321,380
| -17% | -$2.22M |
|
232
Array Technologies
ARRY
$1.37B
| $10.5M | 0.06% |
479,155
+28,962
| +6% | +$634K |
|
|
NEWR
233
DELISTED
New Relic, Inc.
NEWR
| $10.3M | 0.06% |
+136,462
| New | +$10.3M |
|
234
Aramark
ARMK
$10.2B
| $10.2M | 0.06% |
396,422
-36,264
| -8% | -$937K |
|
235
Vertiv
VRT
$47.4B
| $10.2M | 0.06% |
713,988
+48,828
| +7% | +$699K |
|
236
Provident Financial Services
PFS
$2.61B
| $10.2M | 0.06% |
+532,053
| New | +$10.2M |
|
237
Progyny
PGNY
$1.94B
| $10M | 0.06% |
312,636
+21,681
| +7% | +$696K |
|
238
Dycom Industries
DY
$7.19B
| $10M | 0.06% |
+106,994
| New | +$10M |
|
239
TTEC Holdings
TTEC
$183M
| $9.95M | 0.06% |
267,231
+150,280
| +128% | +$5.59M |
|
240
Markel Group
MKL
$24.2B
| $9.9M | 0.06% |
7,748
+962
| +14% | +$1.23M |
|
241
Zebra Technologies
ZBRA
$16B
| $9.87M | 0.06% |
31,026
+3,861
| +14% | +$1.23M |
|
242
Stewart Information Services
STC
$2.06B
| $9.86M | 0.06% |
244,416
+21,035
| +9% | +$849K |
|
243
Topgolf Callaway Brands
MODG
$1.7B
| $9.86M | 0.06% |
456,110
+30,300
| +7% | +$655K |
|
244
Parker-Hannifin
PH
$96.1B
| $9.86M | 0.06% |
29,333
+1,840
| +7% | +$618K |
|
245
Calix
CALX
$3.96B
| $9.83M | 0.06% |
183,389
+11,948
| +7% | +$640K |
|
246
Scorpio Tankers
STNG
$2.71B
| $9.77M | 0.06% |
+173,467
| New | +$9.77M |
|
247
Payoneer
PAYO
$2.4B
| $9.7M | 0.06% |
1,544,529
+120,989
| +8% | +$760K |
|
248
Alkermes
ALKS
$4.94B
| $9.6M | 0.06% |
340,534
+24,508
| +8% | +$691K |
|
249
TransUnion
TRU
$17.5B
| $9.48M | 0.05% |
+152,554
| New | +$9.48M |
|
|
AYX
250
DELISTED
Alteryx, Inc.
AYX
| $9.47M | 0.05% |
+160,992
| New | +$9.47M |
|