Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
1-Year Return
20.84%
This Quarter Return
+8.43%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$17.2B
AUM Growth
+$1.7B
(+11%)
Cap. Flow
+$653M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
565
New
46
Increased
260
Reduced
168
Closed
29
Top Buys
| 1 |
The Ensign Group
ENSG
|
$63.2M |
| 2 |
Radian Group
RDN
|
$60.5M |
| 3 |
Lumentum
LITE
|
$57.4M |
| 4 |
Frontdoor
FTDR
|
$50.6M |
| 5 |
Kemper
KMPR
|
$49.3M |
Top Sells
| 1 |
KeyCorp
KEY
|
$127M |
| 2 |
Huntington Bancshares
HBAN
|
$96.1M |
| 3 |
Devon Energy
DVN
|
$75.6M |
| 4 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
$39.4M |
| 5 |
TD Synnex
SNX
|
$29.6M |
Sector Composition
| 1 | Financials | 24.63% |
| 2 | Industrials | 19.4% |
| 3 | Consumer Discretionary | 13.3% |
| 4 | Technology | 11.38% |
| 5 | Healthcare | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Zebra Technologies
ZBRA
$15.8B
| $7.94M | 0.05% |
13,333
-3,136
| -19% | -$1.87M |
|
252
Yum China
YUMC
$16.5B
| $7.79M | 0.05% |
156,371
+36,865
| +31% | +$1.84M |
|
253
Matador Resources
MTDR
$6.05B
| $7.58M | 0.04% |
205,430
-36,410
| -15% | -$1.34M |
|
254
CRA International
CRAI
$1.28B
| $7.41M | 0.04% |
79,316
+84
| +0.1% | +$7.84K |
|
|
VRTV
255
DELISTED
VERITIV CORPORATION
VRTV
| $7.4M | 0.04% |
60,395
-8,305
| -12% | -$1.02M |
|
256
iShares Russell 2000 Value ETF
IWN
$11.9B
| $7.15M | 0.04% |
43,071
+24,182
| +128% | +$4.02M |
|
257
Amazon
AMZN
$2.5T
| $7.11M | 0.04% |
42,640
+1,040
| +3% | +$173K |
|
258
Costamare
CMRE
$1.44B
| $6.96M | 0.04% |
549,904
+1,479
| +0.3% | +$18.7K |
|
259
Hovnanian Enterprises
HOV
$902M
| $6.9M | 0.04% |
54,225
+250
| +0.5% | +$31.8K |
|
260
Capital One
COF
$142B
| $6.77M | 0.04% |
46,676
-121
| -0.3% | -$17.6K |
|
261
Ecolab
ECL
$77.7B
| $6.7M | 0.04% |
28,579
-1,576
| -5% | -$370K |
|
262
Ross Stores
ROST
$49.6B
| $6.64M | 0.04% |
58,123
+5,358
| +10% | +$612K |
|
263
Union Pacific
UNP
$131B
| $6.49M | 0.04% |
25,764
-3,656
| -12% | -$921K |
|
264
Deluxe
DLX
$872M
| $6.41M | 0.04% |
199,700
+522
| +0.3% | +$16.8K |
|
265
Fortinet
FTNT
$60.3B
| $6.25M | 0.04% |
87,005
-113,480
| -57% | -$8.16M |
|
|
LSXMK
266
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.91M | 0.03% |
150,058
-7,017
| -4% | -$276K |
|
267
Towne Bank
TOWN
$2.85B
| $5.88M | 0.03% |
185,963
+628
| +0.3% | +$19.8K |
|
268
Aramark
ARMK
$10.2B
| $5.86M | 0.03% |
220,042
+35,179
| +19% | +$936K |
|
|
DNB
269
DELISTED
Dun & Bradstreet
DNB
| $5.8M | 0.03% |
282,800
+18,600
| +7% | +$381K |
|
270
Financial Institutions
FISI
$553M
| $5.78M | 0.03% |
181,648
+427
| +0.2% | +$13.6K |
|
271
Ryman Hospitality Properties
RHP
$6.37B
| $5.69M | 0.03% |
61,824
-4,889
| -7% | -$450K |
|
|
TSC
272
DELISTED
TriState Capital Holdings, Inc.
TSC
| $5.54M | 0.03% |
183,140
-385,825
| -68% | -$11.7M |
|
273
Amgen
AMGN
$152B
| $5.44M | 0.03% |
24,175
-2,964
| -11% | -$667K |
|
|
WRK
274
DELISTED
WestRock Company
WRK
| $5.12M | 0.03% |
115,335
+19,300
| +20% | +$856K |
|
275
Boot Barn
BOOT
$5.6B
| $4.84M | 0.03% |
39,309
+175
| +0.4% | +$21.5K |
|