Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
1-Year Return
20.84%
This Quarter Return
+3.98%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$17.3B
AUM Growth
+$1.59B
(+10%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
7.59%
Top 10 Holdings %
Top 10 Hldgs %
16.27%
Holding
556
New
46
Increased
196
Reduced
186
Closed
44
Top Buys
| 1 |
First Citizens BancShares
FCNCA
|
+$191M |
| 2 |
Bank OZK
OZK
|
+$169M |
| 3 |
DNB
Dun & Bradstreet
DNB
|
+$94.9M |
| 4 |
Valley National Bancorp
VLY
|
+$84M |
| 5 |
Citizens Financial Group
CFG
|
+$80.2M |
Top Sells
| 1 |
Maximus
MMS
|
+$79.2M |
| 2 |
Virtu Financial
VIRT
|
+$75M |
| 3 |
Bank of Hawaii
BOH
|
+$66.3M |
| 4 |
Amkor Technology
AMKR
|
+$57.1M |
| 5 |
Dolby
DLB
|
+$52.3M |
Sector Composition
| 1 | Financials | 25.33% |
| 2 | Industrials | 16.79% |
| 3 | Consumer Discretionary | 15.07% |
| 4 | Technology | 11.59% |
| 5 | Healthcare | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Dollar Tree
DLTR
$20.3B
| $6.38M | 0.04% |
44,470
-6,875
| -13% | -$987K |
|
277
Everest Group
EG
$14.2B
| $6.06M | 0.03% |
16,920
+1,873
| +12% | +$671K |
|
278
Globus Medical
GMED
$8.04B
| $5.67M | 0.03% |
100,150
-409,035
| -80% | -$23.2M |
|
279
Towne Bank
TOWN
$2.88B
| $5.59M | 0.03% |
209,708
+54,835
| +35% | +$1.46M |
|
280
Allison Transmission
ALSN
$7.52B
| $5.23M | 0.03% |
115,590
+22,669
| +24% | +$1.03M |
|
281
Helix Energy Solutions
HLX
$914M
| $5.06M | 0.03% |
654,041
-2,425
| -0.4% | -$18.8K |
|
282
Generac Holdings
GNRC
$10.8B
| $4.99M | 0.03% |
46,155
+4,695
| +11% | +$507K |
|
283
Matador Resources
MTDR
$5.89B
| $4.97M | 0.03% |
104,235
-15,130
| -13% | -$721K |
|
284
Verisk Analytics
VRSK
$38.1B
| $4.86M | 0.03% |
25,351
+2,952
| +13% | +$566K |
|
|
OSG
285
DELISTED
Overseas Shipholding Group Inc.
OSG
| $4.8M | 0.03% |
1,229,870
-1,005
| -0.1% | -$3.92K |
|
286
Teradyne
TER
$18.9B
| $4.79M | 0.03% |
44,585
+7,123
| +19% | +$766K |
|
287
Republic Services
RSG
$71.2B
| $4.61M | 0.03% |
34,125
-7,751
| -19% | -$1.05M |
|
288
First Financial Corporation Common Stock
THFF
$695M
| $4.57M | 0.03% |
122,048
-19,933
| -14% | -$747K |
|
289
iShares Russell 2000 Value ETF
IWN
$11.9B
| $4.42M | 0.03% |
32,227
-21,598
| -40% | -$2.96M |
|
290
Mohawk Industries
MHK
$8.67B
| $4.34M | 0.03% |
43,274
+5,026
| +13% | +$504K |
|
|
LSXMK
291
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.26M | 0.02% |
196,569
+10,644
| +6% | +$231K |
|
|
PXD
292
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.25M | 0.02% |
20,820
+2,295
| +12% | +$469K |
|
293
Public Storage
PSA
$51.7B
| $4.18M | 0.02% |
13,840
+1,638
| +13% | +$495K |
|
294
Amdocs
DOX
$9.44B
| $4.18M | 0.02% |
43,497
-10,990
| -20% | -$1.06M |
|
295
Helen of Troy
HELE
$563M
| $4.08M | 0.02% |
42,831
+20
| +0% | +$1.9K |
|
296
W.P. Carey
WPC
$14.7B
| $3.86M | 0.02% |
50,923
+5,711
| +13% | +$433K |
|
297
Red Robin
RRGB
$110M
| $3.76M | 0.02% |
+262,260
| New | +$3.76M |
|
298
Simon Property Group
SPG
$59.6B
| $3.69M | 0.02% |
32,984
+3,862
| +13% | +$432K |
|
299
Ametek
AME
$43.6B
| $3.68M | 0.02% |
25,312
-4,674
| -16% | -$679K |
|
300
Sherwin-Williams
SHW
$93.6B
| $3.64M | 0.02% |
16,174
+1,860
| +13% | +$418K |
|