Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
1-Year Return
20.84%
This Quarter Return
+39.46%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$10.8B
AUM Growth
+$2.91B
(+37%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
17%
Holding
551
New
44
Increased
190
Reduced
237
Closed
27
Top Buys
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$94.2M |
| 2 |
Concentrix
CNXC
|
$57.8M |
| 3 |
Regal Rexnord
RRX
|
$45.8M |
| 4 |
H&R Block
HRB
|
$36.9M |
| 5 |
Meritage Homes
MTH
|
$29.9M |
Top Sells
| 1 |
Dolby
DLB
|
$55.7M |
| 2 |
TD Synnex
SNX
|
$49.5M |
| 3 |
Deckers Outdoor
DECK
|
$48.1M |
| 4 |
Medpace
MEDP
|
$42.6M |
| 5 |
Crown Holdings
CCK
|
$41.5M |
Sector Composition
| 1 | Financials | 25.5% |
| 2 | Industrials | 17.77% |
| 3 | Consumer Discretionary | 13.2% |
| 4 | Technology | 12.08% |
| 5 | Healthcare | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
KLX Energy Services
KLXE
$33.7M
| $2.42M | 0.02% |
375,114
+6,742
| +2% | +$43.5K |
|
|
KSU
302
DELISTED
Kansas City Southern
KSU
| $2.42M | 0.02% |
11,862
-106
| -0.9% | -$21.6K |
|
|
DBD
303
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.41M | 0.02% |
226,101
-70,440
| -24% | -$751K |
|
|
DMTK
304
DELISTED
DermTech, Inc. Common Stock
DMTK
| $2.41M | 0.02% |
74,139
-3,980
| -5% | -$129K |
|
|
MGI
305
DELISTED
MoneyGram International, Inc. New
MGI
| $2.39M | 0.02% |
437,980
-23,075
| -5% | -$126K |
|
306
KORU Medical Systems
KRMD
$188M
| $2.39M | 0.02% |
+397,486
| New | +$2.39M |
|
|
TBHC
307
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
| $2.39M | 0.02% |
+133,714
| New | +$2.39M |
|
|
BCOV
308
DELISTED
Brightcove, Inc.
BCOV
| $2.39M | 0.02% |
+129,645
| New | +$2.39M |
|
|
BFX
309
DELISTED
BowFlex Inc.
BFX
| $2.35M | 0.02% |
129,724
-42,240
| -25% | -$766K |
|
310
Immersion
IMMR
$230M
| $2.34M | 0.02% |
207,306
-11,010
| -5% | -$124K |
|
311
Par Pacific Holdings
PARR
$1.72B
| $2.33M | 0.02% |
+166,822
| New | +$2.33M |
|
312
Modine Manufacturing
MOD
$7.1B
| $2.31M | 0.02% |
+183,845
| New | +$2.31M |
|
313
Barnes & Noble Education
BNED
$291M
| $2.3M | 0.02% |
4,950
-264
| -5% | -$123K |
|
314
Cars.com
CARS
$835M
| $2.24M | 0.02% |
197,904
-10,540
| -5% | -$119K |
|
315
Extreme Networks
EXTR
$2.87B
| $2.21M | 0.02% |
320,255
-16,805
| -5% | -$116K |
|
316
Carriage Services
CSV
$671M
| $2.17M | 0.02% |
69,407
-9,200
| -12% | -$288K |
|
|
TBCH
317
Turtle Beach Corporation Common Stock
TBCH
$305M
| $2.12M | 0.02% |
+98,520
| New | +$2.12M |
|
318
T-Mobile US
TMUS
$284B
| $2.12M | 0.02% |
15,729
-2,771
| -15% | -$374K |
|
|
POLY
319
DELISTED
Plantronics, Inc.
POLY
| $2.12M | 0.02% |
+78,430
| New | +$2.12M |
|
|
FRGI
320
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $2.07M | 0.02% |
181,964
-9,665
| -5% | -$110K |
|
|
CTT
321
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $2.07M | 0.02% |
221,405
-11,580
| -5% | -$108K |
|
322
Regional Management Corp
RM
$422M
| $2.07M | 0.02% |
69,271
-3,635
| -5% | -$109K |
|
323
Fossil Group
FOSL
$165M
| $2.05M | 0.02% |
+236,535
| New | +$2.05M |
|
|
ATRS
324
DELISTED
Antares Pharma, Inc.
ATRS
| $2.04M | 0.02% |
511,999
-27,100
| -5% | -$108K |
|
325
Applied Materials
AMAT
$130B
| $2.04M | 0.02% |
23,604
+43
| +0.2% | +$3.71K |
|