Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
1-Year Return
20.84%
This Quarter Return
+9.87%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$8.96B
AUM Growth
+$518M
(+6.1%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
19.2%
Holding
503
New
30
Increased
255
Reduced
124
Closed
32
Top Buys
| 1 |
Portland General Electric
POR
|
$55.2M |
| 2 |
Maximus
MMS
|
$43.9M |
| 3 |
PRMW
Primo Water Corporation
PRMW
|
$38.3M |
| 4 |
Columbia Sportswear
COLM
|
$30.7M |
| 5 |
MasTec
MTZ
|
$26.9M |
Top Sells
| 1 |
KeyCorp
KEY
|
$150M |
| 2 |
Energizer
ENR
|
$95.5M |
| 3 |
Kennametal
KMT
|
$53M |
| 4 |
Commercial Metals
CMC
|
$50.5M |
| 5 |
CommScope
COMM
|
$40.4M |
Sector Composition
| 1 | Financials | 27.33% |
| 2 | Industrials | 17.79% |
| 3 | Consumer Discretionary | 13.52% |
| 4 | Technology | 8.67% |
| 5 | Real Estate | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
WideOpenWest
WOW
$436M
| $2.47M | 0.03% |
333,100
+63,550
| +24% | +$472K |
|
277
UNIFI
UFI
$81.2M
| $2.43M | 0.03% |
96,200
+300
| +0.3% | +$7.58K |
|
|
WBA
278
DELISTED
Walgreens Boots Alliance
WBA
| $2.42M | 0.03% |
41,042
+8,520
| +26% | +$502K |
|
279
Axogen
AXGN
$709M
| $2.39M | 0.03% |
133,775
+375
| +0.3% | +$6.71K |
|
280
Leidos
LDOS
$22.9B
| $2.39M | 0.03% |
24,412
-6,590
| -21% | -$645K |
|
|
AGS
281
DELISTED
PlayAGS
AGS
| $2.38M | 0.03% |
195,950
+550
| +0.3% | +$6.67K |
|
282
Xerox
XRX
$488M
| $2.27M | 0.03% |
61,684
-16,485
| -21% | -$608K |
|
283
EverQuote
EVER
$869M
| $2.24M | 0.03% |
+65,270
| New | +$2.24M |
|
284
Oracle
ORCL
$626B
| $2.16M | 0.02% |
+40,740
| New | +$2.16M |
|
285
Alphabet (Google) Class C
GOOG
$2.81T
| $2.15M | 0.02% |
32,120
+7,020
| +28% | +$469K |
|
286
Arlo Technologies
ARLO
$1.9B
| $2.14M | 0.02% |
507,750
+1,625
| +0.3% | +$6.84K |
|
|
SIEN
287
DELISTED
Sientra, Inc.
SIEN
| $2.09M | 0.02% |
+23,390
| New | +$2.09M |
|
288
T-Mobile US
TMUS
$284B
| $2.08M | 0.02% |
26,495
+6,015
| +29% | +$472K |
|
|
CUTR
289
DELISTED
Cutera, Inc.
CUTR
| $2.06M | 0.02% |
+57,615
| New | +$2.06M |
|
290
Lifecore Biomedical
LFCR
$297M
| $2.05M | 0.02% |
181,070
+500
| +0.3% | +$5.66K |
|
|
SHYF
291
DELISTED
The Shyft Group
SHYF
| $2.03M | 0.02% |
+112,280
| New | +$2.03M |
|
292
Meta Platforms (Facebook)
META
$1.88T
| $2.02M | 0.02% |
9,833
+2,505
| +34% | +$514K |
|
293
Keysight
KEYS
$28.7B
| $2M | 0.02% |
19,508
-5,420
| -22% | -$556K |
|
294
Potbelly
PBPB
$382M
| $1.99M | 0.02% |
472,360
+1,300
| +0.3% | +$5.49K |
|
|
IVC
295
DELISTED
Invacare Corporation
IVC
| $1.98M | 0.02% |
219,632
+700
| +0.3% | +$6.31K |
|
296
INNOVATE Corp
VATE
$73.9M
| $1.93M | 0.02% |
88,735
+295
| +0.3% | +$6.4K |
|
297
Barnes & Noble Education
BNED
$286M
| $1.91M | 0.02% |
+4,480
| New | +$1.91M |
|
298
Applied Materials
AMAT
$126B
| $1.89M | 0.02% |
30,891
+8,025
| +35% | +$490K |
|
299
Lindblad Expeditions
LIND
$793M
| $1.89M | 0.02% |
115,378
+325
| +0.3% | +$5.31K |
|
|
KSU
300
DELISTED
Kansas City Southern
KSU
| $1.86M | 0.02% |
12,150
-2,725
| -18% | -$417K |
|