Fuller & Thaler Asset Management

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
Cap. Flow
+$1.29B
Cap. Flow %
9.05%
Top 10 Hldgs %
17.95%
Holding
577
New
53
Increased
219
Reduced
199
Closed
40

Top Buys

1
DVN icon
Devon Energy
DVN
$204M
2
BERY
Berry Global Group, Inc.
BERY
$114M
3
BLDR icon
Builders FirstSource
BLDR
$98M
4
SWX icon
Southwest Gas
SWX
$97.3M
5
BKH icon
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
RHP icon
Ryman Hospitality Properties
RHP
$84.8M
5
TCBI icon
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
RILY icon
251
B. Riley Financial
RILY
$152M
$6.52M 0.05%
115,565
-10,665
-8% -$601K
YUMC icon
252
Yum China
YUMC
$16.5B
$6.46M 0.05%
109,066
+15,152
+16% +$897K
TER icon
253
Teradyne
TER
$19.1B
$6.42M 0.05%
52,730
+11,496
+28% +$1.4M
MGNI icon
254
Magnite
MGNI
$3.54B
$6.23M 0.04%
149,705
-118,490
-44% -$4.93M
LSXMK
255
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$6.21M 0.04%
181,648
+34,557
+23% +$1.18M
ECL icon
256
Ecolab
ECL
$77.6B
$6.04M 0.04%
28,199
+4,635
+20% +$992K
CCMP
257
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$6.04M 0.04%
34,145
+4,772
+16% +$844K
FUBO icon
258
fuboTV
FUBO
$1.37B
$5.94M 0.04%
268,723
-253,380
-49% -$5.6M
HOV icon
259
Hovnanian Enterprises
HOV
$908M
$5.87M 0.04%
55,525
-5,150
-8% -$545K
OMI icon
260
Owens & Minor
OMI
$434M
$5.68M 0.04%
151,070
-25,355
-14% -$953K
TOWN icon
261
Towne Bank
TOWN
$2.87B
$5.6M 0.04%
184,106
-1,121
-0.6% -$34.1K
EXEL icon
262
Exelixis
EXEL
$10.2B
$5.44M 0.04%
240,931
+44,596
+23% +$1.01M
FISI icon
263
Financial Institutions
FISI
$553M
$5.26M 0.04%
173,747
-644
-0.4% -$19.5K
META icon
264
Meta Platforms (Facebook)
META
$1.89T
$5.23M 0.04%
17,739
-3,300
-16% -$972K
ALSN icon
265
Allison Transmission
ALSN
$7.53B
$4.89M 0.03%
119,750
+27,047
+29% +$1.1M
CRAI icon
266
CRA International
CRAI
$1.28B
$4.51M 0.03%
60,454
-1,197
-2% -$89.3K
GRWG icon
267
GrowGeneration
GRWG
$90.3M
$4.19M 0.03%
84,220
-21,950
-21% -$1.09M
VRS
268
DELISTED
Verso Corporation
VRS
$4M 0.03%
274,131
-25,445
-8% -$371K
DFIN icon
269
Donnelley Financial Solutions
DFIN
$1.55B
$3.99M 0.03%
143,418
-41,415
-22% -$1.15M
AGM icon
270
Federal Agricultural Mortgage
AGM
$2.25B
$3.97M 0.03%
39,365
+293
+0.7% +$29.5K
BW icon
271
Babcock & Wilcox
BW
$215M
$3.78M 0.03%
+399,500
New +$3.78M
BRK.B icon
272
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.76M 0.03%
14,732
-2,700
-15% -$690K
CXP
273
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$3.73M 0.03%
218,056
-1,036,592
-83% -$17.7M
VRSN icon
274
VeriSign
VRSN
$26.2B
$3.7M 0.03%
18,612
+1,943
+12% +$386K
BNED icon
275
Barnes & Noble Education
BNED
$291M
$3.69M 0.03%
4,533
-417
-8% -$339K
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11
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