Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
1-Year Return
20.84%
This Quarter Return
+39.46%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$10.8B
AUM Growth
+$2.91B
(+37%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
17%
Holding
551
New
44
Increased
190
Reduced
237
Closed
27
Top Buys
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$94.2M |
| 2 |
Concentrix
CNXC
|
$57.8M |
| 3 |
Regal Rexnord
RRX
|
$45.8M |
| 4 |
H&R Block
HRB
|
$36.9M |
| 5 |
Meritage Homes
MTH
|
$29.9M |
Top Sells
| 1 |
Dolby
DLB
|
$55.7M |
| 2 |
TD Synnex
SNX
|
$49.5M |
| 3 |
Deckers Outdoor
DECK
|
$48.1M |
| 4 |
Medpace
MEDP
|
$42.6M |
| 5 |
Crown Holdings
CCK
|
$41.5M |
Sector Composition
| 1 | Financials | 25.5% |
| 2 | Industrials | 17.77% |
| 3 | Consumer Discretionary | 13.2% |
| 4 | Technology | 12.08% |
| 5 | Healthcare | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
GrowGeneration
GRWG
$90.3M
| $4.27M | 0.04% |
106,170
-32,200
| -23% | -$1.3M |
|
252
iShares Russell 2000 Value ETF
IWN
$11.9B
| $4.24M | 0.04% |
32,188
+14,066
| +78% | +$1.85M |
|
|
RAVN
253
DELISTED
Raven Industries Inc
RAVN
| $4.22M | 0.04% |
127,415
+427
| +0.3% | +$14.1K |
|
254
Matador Resources
MTDR
$6.01B
| $4.2M | 0.04% |
347,990
-18,265
| -5% | -$220K |
|
255
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.04M | 0.04% |
17,432
+32
| +0.2% | +$7.42K |
|
256
Allison Transmission
ALSN
$7.53B
| $4M | 0.04% |
92,703
-729
| -0.8% | -$31.4K |
|
257
First Commonwealth Financial
FCF
$1.87B
| $3.99M | 0.04% |
364,537
+67,965
| +23% | +$744K |
|
258
Exelixis
EXEL
$10.2B
| $3.94M | 0.04% |
196,335
+15,248
| +8% | +$306K |
|
259
Liquidity Services
LQDT
$836M
| $3.93M | 0.04% |
246,831
-63,605
| -20% | -$1.01M |
|
260
Financial Institutions
FISI
$553M
| $3.92M | 0.04% |
174,391
-128
| -0.1% | -$2.88K |
|
261
Outfront Media
OUT
$3.05B
| $3.73M | 0.03% |
193,460
-2,693
| -1% | -$51.9K |
|
262
UnitedHealth
UNH
$286B
| $3.69M | 0.03% |
10,519
+19
| +0.2% | +$6.66K |
|
263
Eli Lilly
LLY
$652B
| $3.62M | 0.03% |
21,439
+39
| +0.2% | +$6.59K |
|
264
VeriSign
VRSN
$26.2B
| $3.61M | 0.03% |
16,669
+170
| +1% | +$36.8K |
|
|
VRS
265
DELISTED
Verso Corporation
VRS
| $3.6M | 0.03% |
299,576
-15,775
| -5% | -$190K |
|
266
Arlo Technologies
ARLO
$1.89B
| $3.57M | 0.03% |
458,131
-24,570
| -5% | -$191K |
|
267
JPMorgan Chase
JPM
$809B
| $3.53M | 0.03% |
27,751
+51
| +0.2% | +$6.48K |
|
|
MNR
268
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $3.51M | 0.03% |
202,522
-47,887
| -19% | -$829K |
|
|
SP
269
DELISTED
SP Plus Corporation
SP
| $3.42M | 0.03% |
118,695
+236
| +0.2% | +$6.8K |
|
270
Walmart
WMT
$801B
| $3.27M | 0.03% |
68,073
+123
| +0.2% | +$5.91K |
|
271
Clean Harbors
CLH
$12.7B
| $3.23M | 0.03% |
42,386
-29,960
| -41% | -$2.28M |
|
272
Johnson Outdoors
JOUT
$423M
| $3.18M | 0.03% |
28,208
-34,214
| -55% | -$3.85M |
|
273
CRA International
CRAI
$1.28B
| $3.14M | 0.03% |
61,651
+361
| +0.6% | +$18.4K |
|
274
Donnelley Financial Solutions
DFIN
$1.55B
| $3.14M | 0.03% |
184,833
-9,679
| -5% | -$164K |
|
275
Bank of America
BAC
$369B
| $3.11M | 0.03% |
102,688
+188
| +0.2% | +$5.7K |
|