Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
1-Year Return
20.84%
This Quarter Return
+0.15%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$17.4B
AUM Growth
-$214M
(-1.2%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
16.29%
Holding
560
New
52
Increased
168
Reduced
252
Closed
39
Top Buys
| 1 |
Alpha Metallurgical Resources
AMR
|
$129M |
| 2 |
Spire
SR
|
$110M |
| 3 |
Advance Auto Parts
AAP
|
$108M |
| 4 |
Boyd Gaming
BYD
|
$90.6M |
| 5 |
Taylor Morrison
TMHC
|
$73.1M |
Top Sells
| 1 |
Applied Industrial Technologies
AIT
|
$93.5M |
| 2 |
Huntsman Corp
HUN
|
$78.2M |
| 3 |
Medpace
MEDP
|
$73.8M |
| 4 |
Deckers Outdoor
DECK
|
$68.1M |
| 5 |
First Citizens BancShares
FCNCA
|
$57M |
Sector Composition
| 1 | Financials | 27.63% |
| 2 | Industrials | 17.2% |
| 3 | Consumer Discretionary | 14.59% |
| 4 | Technology | 10.6% |
| 5 | Healthcare | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Fortinet
FTNT
$60.4B
| $6.91M | 0.04% |
117,797
-1,544
| -1% | -$90.6K |
|
277
Everest Group
EG
$14.3B
| $6.83M | 0.04% |
18,372
+1,319
| +8% | +$490K |
|
278
Atmos Energy
ATO
$26.7B
| $6.7M | 0.04% |
63,292
-4,259
| -6% | -$451K |
|
279
CenterPoint Energy
CNP
$24.7B
| $6.68M | 0.04% |
248,939
-21,723
| -8% | -$583K |
|
280
Provident Financial Services
PFS
$2.61B
| $6.48M | 0.04% |
423,518
-111,116
| -21% | -$1.7M |
|
281
Starbucks
SBUX
$97.1B
| $6.46M | 0.04% |
70,776
-10,364
| -13% | -$946K |
|
282
Oxford Industries
OXM
$629M
| $6.42M | 0.04% |
66,800
-149,280
| -69% | -$14.4M |
|
283
Matador Resources
MTDR
$6.01B
| $5.97M | 0.03% |
100,315
-3,225
| -3% | -$192K |
|
284
Amkor Technology
AMKR
$6.09B
| $5.3M | 0.03% |
234,693
-90,956
| -28% | -$2.06M |
|
|
LSXMK
285
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.24M | 0.03% |
206,002
-14,756
| -7% | -$376K |
|
|
OSG
286
DELISTED
Overseas Shipholding Group Inc.
OSG
| $5.18M | 0.03% |
1,180,275
-44,090
| -4% | -$194K |
|
|
PXD
287
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.13M | 0.03% |
22,342
+1,472
| +7% | +$338K |
|
288
Verisk Analytics
VRSK
$37.8B
| $5.11M | 0.03% |
21,629
+1,437
| +7% | +$339K |
|
289
Globus Medical
GMED
$8.18B
| $4.97M | 0.03% |
100,153
-388
| -0.4% | -$19.3K |
|
290
Republic Services
RSG
$71.7B
| $4.53M | 0.03% |
31,797
-2,492
| -7% | -$355K |
|
291
Sherwin-Williams
SHW
$92.9B
| $4.51M | 0.03% |
17,673
+1,325
| +8% | +$338K |
|
292
Quanterix
QTRX
$211M
| $4.43M | 0.03% |
163,355
-4,855
| -3% | -$132K |
|
|
NPKI
293
NPK International Inc.
NPKI
$887M
| $4.41M | 0.03% |
637,650
-19,360
| -3% | -$134K |
|
294
Dollar Tree
DLTR
$20.6B
| $4.3M | 0.02% |
40,391
+2,903
| +8% | +$309K |
|
295
First Financial Corporation Common Stock
THFF
$695M
| $4.15M | 0.02% |
122,604
-209
| -0.2% | -$7.07K |
|
296
Ametek
AME
$43.3B
| $4.05M | 0.02% |
27,412
+1,984
| +8% | +$293K |
|
297
Amdocs
DOX
$9.46B
| $3.99M | 0.02% |
47,172
+3,459
| +8% | +$292K |
|
298
ACM Research
ACMR
$1.76B
| $3.95M | 0.02% |
218,200
-9,160
| -4% | -$166K |
|
299
G-III Apparel Group
GIII
$1.12B
| $3.93M | 0.02% |
157,820
-4,765
| -3% | -$119K |
|
300
Public Storage
PSA
$52.2B
| $3.92M | 0.02% |
14,877
+937
| +7% | +$247K |
|