Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
1-Year Return
20.84%
This Quarter Return
+4.14%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$17.6B
AUM Growth
+$260M
(+1.5%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
15.78%
Holding
549
New
35
Increased
278
Reduced
137
Closed
44
Top Buys
| 1 |
KeyCorp
KEY
|
+$133M |
| 2 |
Citizens Financial Group
CFG
|
+$95.3M |
| 3 |
East-West Bancorp
EWBC
|
+$84M |
| 4 |
Taylor Morrison
TMHC
|
+$71.5M |
| 5 |
Zions Bancorporation
ZION
|
+$53.5M |
Top Sells
| 1 |
First Citizens BancShares
FCNCA
|
+$191M |
| 2 |
Graphic Packaging
GPK
|
+$126M |
| 3 |
Portland General Electric
POR
|
+$98.9M |
| 4 |
Healthcare Realty
HR
|
+$74.7M |
| 5 |
Cirrus Logic
CRUS
|
+$62.8M |
Sector Composition
| 1 | Financials | 27.54% |
| 2 | Industrials | 18.03% |
| 3 | Consumer Discretionary | 13.29% |
| 4 | Technology | 11.14% |
| 5 | Healthcare | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
First Financial Corporation Common Stock
THFF
$695M
| $3.99M | 0.02% |
122,813
+765
| +0.6% | +$24.8K |
|
302
Cantaloupe
CTLP
$794M
| $3.88M | 0.02% |
487,592
-2,170
| -0.4% | -$17.3K |
|
303
Simon Property Group
SPG
$59.6B
| $3.83M | 0.02% |
33,144
+160
| +0.5% | +$18.5K |
|
304
Quanterix
QTRX
$210M
| $3.79M | 0.02% |
168,210
-755
| -0.4% | -$17K |
|
305
Union Pacific
UNP
$129B
| $3.71M | 0.02% |
18,132
+1,427
| +9% | +$292K |
|
306
Henry Schein
HSIC
$8.21B
| $3.62M | 0.02% |
44,664
+339
| +0.8% | +$27.5K |
|
307
Red Robin
RRGB
$110M
| $3.6M | 0.02% |
260,535
-1,725
| -0.7% | -$23.9K |
|
308
Spok Holdings
SPOK
$357M
| $3.44M | 0.02% |
258,833
-440
| -0.2% | -$5.85K |
|
|
NPKI
309
NPK International Inc.
NPKI
$885M
| $3.44M | 0.02% |
657,010
-4,705
| -0.7% | -$24.6K |
|
310
W.P. Carey
WPC
$14.7B
| $3.39M | 0.02% |
51,199
+276
| +0.5% | +$18.3K |
|
311
Globe Life
GL
$11.4B
| $3.35M | 0.02% |
30,572
+203
| +0.7% | +$22.3K |
|
312
Vera Bradley
VRA
$65.9M
| $3.35M | 0.02% |
524,395
-2,355
| -0.4% | -$15K |
|
313
Apple
AAPL
$3.53T
| $3.35M | 0.02% |
17,254
+4,478
| +35% | +$869K |
|
314
Microsoft
MSFT
$3.7T
| $3.3M | 0.02% |
9,682
+2,511
| +35% | +$855K |
|
315
G-III Apparel Group
GIII
$1.17B
| $3.13M | 0.02% |
162,585
-740
| -0.5% | -$14.3K |
|
316
Pinnacle West Capital
PNW
$10.5B
| $3.13M | 0.02% |
38,411
+297
| +0.8% | +$24.2K |
|
317
Live Nation Entertainment
LYV
$39.3B
| $3.12M | 0.02% |
34,207
+126
| +0.4% | +$11.5K |
|
318
Vitesse Energy
VTS
$990M
| $3.11M | 0.02% |
138,941
-916
| -0.7% | -$20.5K |
|
319
Helix Energy Solutions
HLX
$914M
| $3.03M | 0.02% |
410,733
-243,308
| -37% | -$1.8M |
|
320
Townsquare Media
TSQ
$120M
| $3M | 0.02% |
251,860
+825
| +0.3% | +$9.83K |
|
321
Roper Technologies
ROP
$56.3B
| $2.99M | 0.02% |
6,217
+49
| +0.8% | +$23.6K |
|
322
ACM Research
ACMR
$1.73B
| $2.97M | 0.02% |
227,360
+725
| +0.3% | +$9.48K |
|
323
PLAYSTUDIOS Inc
MYPS
$121M
| $2.97M | 0.02% |
604,244
+1,925
| +0.3% | +$9.45K |
|
|
TRHC
324
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $2.89M | 0.02% |
350,056
-1,590
| -0.5% | -$13.1K |
|
325
Nerdy
NRDY
$158M
| $2.85M | 0.02% |
683,520
+2,175
| +0.3% | +$9.07K |
|