Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
1-Year Return
20.84%
This Quarter Return
+6.41%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$8.31B
AUM Growth
+$140M
(+1.7%)
Cap. Flow
-$303M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
21.34%
Holding
783
New
103
Increased
177
Reduced
115
Closed
56
Top Buys
| 1 |
Brixmor Property Group
BRX
|
$54M |
| 2 |
Invitation Homes
INVH
|
$47.5M |
| 3 |
FMBI
First Midwest Bancorp Inc/IL
FMBI
|
$27.5M |
| 4 |
United Bankshares
UBSI
|
$24M |
| 5 |
ALEX
Alexander & Baldwin
ALEX
|
$18.1M |
Top Sells
| 1 |
KLXI
KLX Inc.
KLXI
|
$90.5M |
| 2 |
Haemonetics
HAE
|
$62.6M |
| 3 |
PBF Energy
PBF
|
$47.8M |
| 4 |
SFR
Starwood Waypoint Homes
SFR
|
$45.3M |
| 5 |
John Wiley & Sons Class A
WLY
|
$38.9M |
Sector Composition
| 1 | Financials | 24.37% |
| 2 | Industrials | 18.15% |
| 3 | Consumer Discretionary | 11.43% |
| 4 | Technology | 10.27% |
| 5 | Real Estate | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Lifecore Biomedical
LFCR
$282M
| $2.32M | 0.03% |
183,950
-58,100
| -24% | -$732K |
|
252
Netflix
NFLX
$529B
| $2.27M | 0.03% |
11,822
+722
| +7% | +$139K |
|
253
Comtech Telecommunications
CMTL
$65.3M
| $2.26M | 0.03% |
101,997
-32,003
| -24% | -$708K |
|
|
AUD
254
DELISTED
Audacy, Inc.
AUD
| $2.25M | 0.03% |
208,093
-63,507
| -23% | -$686K |
|
255
Quantum Corp
QMCO
$98.8M
| $2.23M | 0.03% |
19,774
-6,162
| -24% | -$694K |
|
256
QuinStreet
QNST
$920M
| $2.22M | 0.03% |
+264,500
| New | +$2.22M |
|
|
ZVO
257
DELISTED
Zovio Inc. Common Stock
ZVO
| $2.21M | 0.03% |
+266,100
| New | +$2.21M |
|
|
SEAC
258
DELISTED
Seachange International Inc
SEAC
| $2.18M | 0.03% |
27,755
-8,740
| -24% | -$687K |
|
259
Chemed
CHE
$6.79B
| $2.16M | 0.03% |
8,900
+8,600
| +2,867% | +$2.09M |
|
260
Great Lakes Dredge & Dock
GLDD
$798M
| $2.12M | 0.03% |
392,800
-119,800
| -23% | -$647K |
|
261
Pfizer
PFE
$141B
| $2.04M | 0.02% |
59,340
| – | – |
|
262
Sleep Number
SNBR
$220M
| $2.03M | 0.02% |
54,025
+5,400
| +11% | +$203K |
|
263
AT&T
T
$212B
| $2.01M | 0.02% |
68,451
| – | – |
|
|
PGNX
264
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $2.01M | 0.02% |
337,800
-106,400
| -24% | -$633K |
|
|
LAYN
265
DELISTED
Layne Christensen Co
LAYN
| $1.97M | 0.02% |
157,200
-49,500
| -24% | -$621K |
|
266
Burlington
BURL
$18.4B
| $1.96M | 0.02% |
15,952
+952
| +6% | +$117K |
|
267
Johnson Outdoors
JOUT
$423M
| $1.95M | 0.02% |
31,400
+12,600
| +67% | +$782K |
|
268
Cirrus Logic
CRUS
$5.94B
| $1.92M | 0.02% |
36,945
+11,600
| +46% | +$602K |
|
269
Home Depot
HD
$417B
| $1.9M | 0.02% |
10,000
| – | – |
|
270
Lantheus
LNTH
$3.72B
| $1.82M | 0.02% |
+89,200
| New | +$1.82M |
|
271
Acacia Research
ACTG
$318M
| $1.82M | 0.02% |
450,121
-143,400
| -24% | -$581K |
|
272
Farmers National Banc Corp
FMNB
$567M
| $1.8M | 0.02% |
122,336
+3,500
| +3% | +$51.6K |
|
|
IVAC
273
DELISTED
Intevac Inc
IVAC
| $1.8M | 0.02% |
263,206
-83,642
| -24% | -$573K |
|
|
TUES
274
DELISTED
Tuesday Morning Corp
TUES
| $1.79M | 0.02% |
651,250
-201,650
| -24% | -$555K |
|
275
PepsiCo
PEP
$200B
| $1.76M | 0.02% |
14,700
| – | – |
|