Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
1-Year Return
20.84%
This Quarter Return
+5.46%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$15.4B
AUM Growth
+$1.18B
(+8.3%)
Cap. Flow
+$622M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
566
New
29
Increased
169
Reduced
319
Closed
30
Top Buys
| 1 |
Huntington Bancshares
HBAN
|
$270M |
| 2 |
Kemper
KMPR
|
$119M |
| 3 |
Gray Television
GTN
|
$64.3M |
| 4 |
Deckers Outdoor
DECK
|
$56.6M |
| 5 |
Hilltop Holdings
HTH
|
$53.2M |
Top Sells
| 1 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$239M |
| 2 |
SYKE
SYKES Enterprises Inc
SYKE
|
$99.7M |
| 3 |
CORE
Core Mark Holding Co., Inc.
CORE
|
$53.4M |
| 4 |
Emergent Biosolutions
EBS
|
$46.8M |
| 5 |
Avnet
AVT
|
$33M |
Sector Composition
| 1 | Financials | 26.28% |
| 2 | Industrials | 18.46% |
| 3 | Consumer Discretionary | 13.26% |
| 4 | Technology | 10.5% |
| 5 | Materials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
CRA International
CRAI
$1.28B
| $6.78M | 0.04% |
79,216
+18,762
| +31% | +$1.61M |
|
|
LBAI
252
DELISTED
Lakeland Bancorp Inc
LBAI
| $6.67M | 0.04% |
381,818
+1,720
| +0.5% | +$30.1K |
|
253
Ross Stores
ROST
$49.4B
| $6.49M | 0.04% |
52,332
-2,544
| -5% | -$315K |
|
254
Ecolab
ECL
$77.7B
| $6.08M | 0.04% |
29,501
+1,302
| +5% | +$268K |
|
255
Capital One
COF
$142B
| $5.78M | 0.04% |
+37,360
| New | +$5.78M |
|
256
Hovnanian Enterprises
HOV
$911M
| $5.76M | 0.04% |
54,185
-1,340
| -2% | -$142K |
|
257
Towne Bank
TOWN
$2.85B
| $5.61M | 0.04% |
184,504
+398
| +0.2% | +$12.1K |
|
|
LSXMK
258
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.27M | 0.03% |
146,726
-34,922
| -19% | -$1.25M |
|
259
Meta Platforms (Facebook)
META
$1.89T
| $5.26M | 0.03% |
15,139
-2,600
| -15% | -$904K |
|
260
Financial Institutions
FISI
$552M
| $5.22M | 0.03% |
173,909
+162
| +0.1% | +$4.86K |
|
261
Allison Transmission
ALSN
$7.51B
| $5.15M | 0.03% |
129,597
+9,847
| +8% | +$391K |
|
262
Magnite
MGNI
$3.53B
| $4.94M | 0.03% |
146,070
-3,635
| -2% | -$123K |
|
|
CCMP
263
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $4.76M | 0.03% |
31,605
-2,540
| -7% | -$383K |
|
|
VRS
264
DELISTED
Verso Corporation
VRS
| $4.74M | 0.03% |
267,681
-6,450
| -2% | -$114K |
|
265
Owens & Minor
OMI
$435M
| $4.46M | 0.03% |
105,375
-45,695
| -30% | -$1.93M |
|
|
VRTV
266
DELISTED
VERITIV CORPORATION
VRTV
| $4.24M | 0.03% |
69,025
-1,740
| -2% | -$107K |
|
267
VeriSign
VRSN
$26.1B
| $4.04M | 0.03% |
17,755
-857
| -5% | -$195K |
|
|
CUTR
268
DELISTED
Cutera, Inc.
CUTR
| $3.89M | 0.03% |
+79,335
| New | +$3.89M |
|
|
WRK
269
DELISTED
WestRock Company
WRK
| $3.88M | 0.03% |
72,835
+30,350
| +71% | +$1.62M |
|
270
KLX Energy Services
KLXE
$33.9M
| $3.87M | 0.03% |
405,332
-25,455
| -6% | -$243K |
|
271
Big 5 Sporting Goods
BGFV
$32.8M
| $3.71M | 0.02% |
144,585
-74,360
| -34% | -$1.91M |
|
272
Genesco
GCO
$361M
| $3.68M | 0.02% |
+57,822
| New | +$3.68M |
|
|
KSU
273
DELISTED
Kansas City Southern
KSU
| $3.68M | 0.02% |
12,976
-465
| -3% | -$132K |
|
|
HYRE
274
DELISTED
HyreCar Inc. Common Stock
HYRE
| $3.63M | 0.02% |
173,606
-4,445
| -2% | -$93K |
|
275
Century Casinos
CNTY
$83.2M
| $3.63M | 0.02% |
270,040
-7,340
| -3% | -$98.6K |
|