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 | |
|---|---|---|---|---|---|---|
301
Henry Schein
HSIC
$8.21B
| $3.61M | 0.02% |
44,325
+5,187
| +13% | +$423K |
|
302
Johnson Controls International
JCI
$70.1B
| $3.6M | 0.02% |
59,762
-17,312
| -22% | -$1.04M |
|
303
Union Pacific
UNP
$129B
| $3.36M | 0.02% |
16,705
+858
| +5% | +$173K |
|
304
Globe Life
GL
$11.4B
| $3.34M | 0.02% |
30,369
+3,476
| +13% | +$382K |
|
305
Vera Bradley
VRA
$65.9M
| $3.16M | 0.02% |
526,750
-465
| -0.1% | -$2.79K |
|
306
Pinnacle West Capital
PNW
$10.5B
| $3.02M | 0.02% |
38,114
+4,314
| +13% | +$342K |
|
307
Nordic American Tanker
NAT
$688M
| $2.97M | 0.02% |
749,355
-650
| -0.1% | -$2.57K |
|
|
LBAI
308
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.95M | 0.02% |
188,689
-304,310
| -62% | -$4.76M |
|
|
NETI
309
DELISTED
Eneti Inc.
NETI
| $2.94M | 0.02% |
314,832
-102,433
| -25% | -$958K |
|
310
Newell Brands
NWL
$2.65B
| $2.94M | 0.02% |
236,325
+27,271
| +13% | +$339K |
|
|
VRAY
311
DELISTED
ViewRay, Inc.
VRAY
| $2.93M | 0.02% |
846,445
-3,090
| -0.4% | -$10.7K |
|
312
Alliant Energy
LNT
$16.5B
| $2.86M | 0.02% |
53,569
+6,189
| +13% | +$330K |
|
313
Nerdy
NRDY
$158M
| $2.85M | 0.02% |
681,345
-590
| -0.1% | -$2.47K |
|
314
Limoneira
LMNR
$284M
| $2.84M | 0.02% |
170,175
-160
| -0.1% | -$2.67K |
|
315
Edison International
EIX
$20.5B
| $2.81M | 0.02% |
39,779
+4,468
| +13% | +$315K |
|
316
Comtech Telecommunications
CMTL
$69.7M
| $2.79M | 0.02% |
223,708
-825
| -0.4% | -$10.3K |
|
317
Cantaloupe
CTLP
$794M
| $2.79M | 0.02% |
489,762
+482,950
| +7,090% | +$2.75M |
|
318
Full House Resorts
FLL
$120M
| $2.77M | 0.02% |
383,145
-1,435
| -0.4% | -$10.4K |
|
319
B. Riley Financial
RILY
$156M
| $2.77M | 0.02% |
97,570
-90
| -0.1% | -$2.56K |
|
320
Roper Technologies
ROP
$56.3B
| $2.72M | 0.02% |
6,168
+683
| +12% | +$301K |
|
321
Vitesse Energy
VTS
$990M
| $2.66M | 0.02% |
+139,857
| New | +$2.66M |
|
322
ACM Research
ACMR
$1.73B
| $2.65M | 0.02% |
+226,635
| New | +$2.65M |
|
|
AGS
323
DELISTED
PlayAGS
AGS
| $2.64M | 0.02% |
369,620
-320
| -0.1% | -$2.29K |
|
324
Spok Holdings
SPOK
$357M
| $2.63M | 0.02% |
259,273
-945
| -0.4% | -$9.57K |
|
325
BARK
BARK
$155M
| $2.58M | 0.01% |
+1,781,390
| New | +$2.58M |
|