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
(+32%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
9.05%
Top 10 Holdings %
Top 10 Hldgs %
17.95%
Holding
577
New
53
Increased
219
Reduced
199
Closed
40
Top Buys
| 1 |
Devon Energy
DVN
|
$204M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$114M |
| 3 |
Builders FirstSource
BLDR
|
$98M |
| 4 |
Southwest Gas
SWX
|
$97.3M |
| 5 |
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 |
Ryman Hospitality Properties
RHP
|
$84.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SHYF
276
DELISTED
The Shyft Group
SHYF
| $3.68M | 0.03% |
98,813
-9,030
| -8% | -$336K |
|
277
Metallus
MTUS
$713M
| $3.6M | 0.03% |
+306,550
| New | +$3.6M |
|
278
Clean Harbors
CLH
$12.7B
| $3.59M | 0.03% |
42,750
+364
| +0.9% | +$30.6K |
|
279
JPMorgan Chase
JPM
$809B
| $3.56M | 0.03% |
23,351
-4,400
| -16% | -$670K |
|
|
KSU
280
DELISTED
Kansas City Southern
KSU
| $3.55M | 0.02% |
13,441
+1,579
| +13% | +$417K |
|
|
DMTK
281
DELISTED
DermTech, Inc. Common Stock
DMTK
| $3.45M | 0.02% |
67,879
-6,260
| -8% | -$318K |
|
282
Big 5 Sporting Goods
BGFV
$32.8M
| $3.44M | 0.02% |
218,945
-20,285
| -8% | -$318K |
|
|
TBHC
283
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
| $3.44M | 0.02% |
122,279
-11,435
| -9% | -$321K |
|
|
NPTN
284
DELISTED
NEOPHOTONICS CORP
NPTN
| $3.4M | 0.02% |
+284,835
| New | +$3.4M |
|
285
Eli Lilly
LLY
$652B
| $3.37M | 0.02% |
18,039
-3,400
| -16% | -$635K |
|
286
Bank of America
BAC
$369B
| $3.35M | 0.02% |
86,488
-16,200
| -16% | -$627K |
|
|
TGI
287
DELISTED
Triumph Group
TGI
| $3.34M | 0.02% |
+181,600
| New | +$3.34M |
|
288
REV Group
REVG
$3.05B
| $3.32M | 0.02% |
+173,497
| New | +$3.32M |
|
|
RRD
289
DELISTED
RR Donnelley & Sons Co.
RRD
| $3.3M | 0.02% |
+812,255
| New | +$3.3M |
|
290
UnitedHealth
UNH
$286B
| $3.28M | 0.02% |
8,819
-1,700
| -16% | -$632K |
|
|
CNR
291
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $3.26M | 0.02% |
232,638
-61,085
| -21% | -$857K |
|
292
WisdomTree
WT
$1.98B
| $3.25M | 0.02% |
520,160
-47,860
| -8% | -$299K |
|
293
Green Plains
GPRE
$698M
| $3.23M | 0.02% |
119,175
-31,175
| -21% | -$844K |
|
294
Mesa Air Group
MESA
$54M
| $3.22M | 0.02% |
+239,065
| New | +$3.22M |
|
295
Groupon
GRPN
$971M
| $3.12M | 0.02% |
61,720
-5,700
| -8% | -$288K |
|
296
LiveOne
LVO
$51.2M
| $3.1M | 0.02% |
+713,536
| New | +$3.1M |
|
297
INNOVATE Corp
VATE
$75.2M
| $3.08M | 0.02% |
78,197
-7,227
| -8% | -$285K |
|
298
Boot Barn
BOOT
$5.58B
| $3.07M | 0.02% |
49,239
-16,350
| -25% | -$1.02M |
|
|
VRTV
299
DELISTED
VERITIV CORPORATION
VRTV
| $3.01M | 0.02% |
+70,765
| New | +$3.01M |
|
300
Myers Industries
MYE
$611M
| $3M | 0.02% |
+151,700
| New | +$3M |
|