Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
1-Year Return
20.84%
This Quarter Return
+8.43%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$17.2B
AUM Growth
+$1.7B
(+11%)
Cap. Flow
+$653M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
565
New
46
Increased
260
Reduced
168
Closed
29
Top Buys
| 1 |
The Ensign Group
ENSG
|
$63.2M |
| 2 |
Radian Group
RDN
|
$60.5M |
| 3 |
Lumentum
LITE
|
$57.4M |
| 4 |
Frontdoor
FTDR
|
$50.6M |
| 5 |
Kemper
KMPR
|
$49.3M |
Top Sells
| 1 |
KeyCorp
KEY
|
$127M |
| 2 |
Huntington Bancshares
HBAN
|
$96.1M |
| 3 |
Devon Energy
DVN
|
$75.6M |
| 4 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
$39.4M |
| 5 |
TD Synnex
SNX
|
$29.6M |
Sector Composition
| 1 | Financials | 24.63% |
| 2 | Industrials | 19.4% |
| 3 | Consumer Discretionary | 13.3% |
| 4 | Technology | 11.38% |
| 5 | Healthcare | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $3.45M | 0.02% |
11,777
+9,114
| +342% | +$2.67M |
|
302
CarMax
KMX
$9.09B
| $3.4M | 0.02% |
26,140
+1,700
| +7% | +$221K |
|
|
CNR
303
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $3.37M | 0.02% |
193,381
+925
| +0.5% | +$16.1K |
|
304
Century Casinos
CNTY
$81.7M
| $3.29M | 0.02% |
270,140
+1,300
| +0.5% | +$15.8K |
|
|
CUTR
305
DELISTED
Cutera, Inc.
CUTR
| $3.28M | 0.02% |
79,375
+375
| +0.5% | +$15.5K |
|
306
Townsquare Media
TSQ
$119M
| $3.22M | 0.02% |
241,800
+1,175
| +0.5% | +$15.7K |
|
|
CLR
307
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.2M | 0.02% |
71,515
+4,700
| +7% | +$210K |
|
308
Verisk Analytics
VRSK
$37.6B
| $3.18M | 0.02% |
13,920
+1,000
| +8% | +$229K |
|
|
QUOT
309
DELISTED
Quotient Technology Inc
QUOT
| $3.17M | 0.02% |
+426,967
| New | +$3.17M |
|
|
PETQ
310
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $3.17M | 0.02% |
+139,500
| New | +$3.17M |
|
|
BCOV
311
DELISTED
Brightcove, Inc.
BCOV
| $3.16M | 0.02% |
+308,955
| New | +$3.16M |
|
312
UnitedHealth
UNH
$286B
| $3.12M | 0.02% |
6,219
-800
| -11% | -$402K |
|
313
Sherwin-Williams
SHW
$93.4B
| $3.12M | 0.02% |
8,864
+600
| +7% | +$211K |
|
314
WisdomTree
WT
$1.94B
| $3.11M | 0.02% |
507,875
+2,450
| +0.5% | +$15K |
|
315
VeriSign
VRSN
$26B
| $3.1M | 0.02% |
12,221
-5,613
| -31% | -$1.42M |
|
316
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.09M | 0.02% |
10,332
-1,500
| -13% | -$448K |
|
317
Genesco
GCO
$359M
| $3.07M | 0.02% |
47,837
-9,765
| -17% | -$627K |
|
|
CURO
318
DELISTED
CURO Group Holdings Corp.
CURO
| $3.05M | 0.02% |
190,290
+825
| +0.4% | +$13.2K |
|
|
ENZ
319
DELISTED
Enzo Biochem, Inc.
ENZ
| $3.04M | 0.02% |
946,285
+4,525
| +0.5% | +$14.5K |
|
320
Green Plains
GPRE
$714M
| $3.02M | 0.02% |
86,985
-11,925
| -12% | -$415K |
|
321
Barnes & Noble Education
BNED
$288M
| $3.01M | 0.02% |
4,421
+21
| +0.5% | +$14.3K |
|
322
Titan Machinery
TITN
$475M
| $2.98M | 0.02% |
88,509
+425
| +0.5% | +$14.3K |
|
323
Cheniere Energy
LNG
$51.7B
| $2.98M | 0.02% |
29,380
+1,900
| +7% | +$193K |
|
324
Myers Industries
MYE
$603M
| $2.96M | 0.02% |
147,820
+700
| +0.5% | +$14K |
|
325
Simon Property Group
SPG
$59.2B
| $2.87M | 0.02% |
17,930
+1,200
| +7% | +$192K |
|