Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
1-Year Return
20.84%
This Quarter Return
+9.87%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$8.96B
AUM Growth
+$518M
(+6.1%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
19.2%
Holding
503
New
30
Increased
255
Reduced
124
Closed
32
Top Buys
| 1 |
Portland General Electric
POR
|
$55.2M |
| 2 |
Maximus
MMS
|
$43.9M |
| 3 |
PRMW
Primo Water Corporation
PRMW
|
$38.3M |
| 4 |
Columbia Sportswear
COLM
|
$30.7M |
| 5 |
MasTec
MTZ
|
$26.9M |
Top Sells
| 1 |
KeyCorp
KEY
|
$150M |
| 2 |
Energizer
ENR
|
$95.5M |
| 3 |
Kennametal
KMT
|
$53M |
| 4 |
Commercial Metals
CMC
|
$50.5M |
| 5 |
CommScope
COMM
|
$40.4M |
Sector Composition
| 1 | Financials | 27.33% |
| 2 | Industrials | 17.79% |
| 3 | Consumer Discretionary | 13.52% |
| 4 | Technology | 8.67% |
| 5 | Real Estate | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TUES
326
DELISTED
Tuesday Morning Corp
TUES
| $1.16M | 0.01% |
624,980
+2,000
| +0.3% | +$3.7K |
|
327
Voya Financial
VOYA
$7.38B
| $1.15M | 0.01% |
18,884
-6,965
| -27% | -$425K |
|
328
iShares Russell 2000 ETF
IWM
$67.8B
| $1.13M | 0.01% |
6,833
+6,236
| +1,045% | +$1.03M |
|
329
Red Robin
RRGB
$111M
| $1.09M | 0.01% |
+32,845
| New | +$1.09M |
|
330
NN Inc
NNBR
$125M
| $1.07M | 0.01% |
+116,149
| New | +$1.07M |
|
331
Carter's
CRI
$1.05B
| $1.06M | 0.01% |
9,733
-3,590
| -27% | -$392K |
|
332
Viasat
VSAT
$3.98B
| $1.04M | 0.01% |
14,249
-5,625
| -28% | -$412K |
|
333
Smith Micro Software
SMSI
$15.5M
| $1.04M | 0.01% |
32,688
+88
| +0.3% | +$2.8K |
|
|
GCAP
334
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $996K | 0.01% |
252,069
-82,651
| -25% | -$327K |
|
335
PVH
PVH
$4.22B
| $929K | 0.01% |
8,834
-3,800
| -30% | -$400K |
|
336
Live Oak Bancshares
LOB
$1.75B
| $886K | 0.01% |
46,587
+19,925
| +75% | +$379K |
|
337
Entegris
ENTG
$12.4B
| $885K | 0.01% |
17,665
-7,260
| -29% | -$364K |
|
338
Steel Dynamics
STLD
$19.8B
| $788K | 0.01% |
23,158
-10,695
| -32% | -$364K |
|
|
AIMC
339
DELISTED
Altra Industrial Motion Corp.
AIMC
| $640K | 0.01% |
17,663
+1,405
| +9% | +$50.9K |
|
340
Power Integrations
POWI
$2.52B
| $634K | 0.01% |
12,826
+60
| +0.5% | +$2.97K |
|
341
Alto Ingredients
ALTO
$90.6M
| $624K | 0.01% |
959,539
+3,050
| +0.3% | +$1.98K |
|
342
Dentsply Sirona
XRAY
$2.92B
| $622K | 0.01% |
10,983
-5,565
| -34% | -$315K |
|
343
Oshkosh
OSK
$8.93B
| $593K | 0.01% |
6,265
-3,380
| -35% | -$320K |
|
344
Howmet Aerospace
HWM
$71.8B
| $540K | 0.01% |
22,885
+2,347
| +11% | +$55.4K |
|
|
HDS
345
DELISTED
HD Supply Holdings, Inc.
HDS
| $537K | 0.01% |
13,348
-5,975
| -31% | -$240K |
|
|
RNWK
346
DELISTED
RealNetworks Inc
RNWK
| $515K | 0.01% |
429,127
+1,400
| +0.3% | +$1.68K |
|
347
CarMax
KMX
$9.11B
| $457K | 0.01% |
5,210
+550
| +12% | +$48.2K |
|
348
Dollar General
DG
$24.1B
| $456K | 0.01% |
2,925
+300
| +11% | +$46.8K |
|
|
BERY
349
DELISTED
Berry Global Group, Inc.
BERY
| $444K | 0.01% |
10,182
+1,034
| +11% | +$45.1K |
|
350
Public Storage
PSA
$52.2B
| $437K | ﹤0.01% |
2,050
+1,050
| +105% | +$224K |
|