Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
1-Year Return
20.84%
This Quarter Return
+22.75%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$14.2B
AUM Growth
+$3.43B
(+32%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
9.05%
Top 10 Holdings %
Top 10 Hldgs %
17.95%
Holding
577
New
53
Increased
219
Reduced
199
Closed
40
Top Buys
| 1 |
Devon Energy
DVN
|
$204M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$114M |
| 3 |
Builders FirstSource
BLDR
|
$98M |
| 4 |
Southwest Gas
SWX
|
$97.3M |
| 5 |
Black Hills Corp
BKH
|
$96.8M |
Top Sells
| 1 |
WPX
WPX Energy, Inc.
WPX
|
$127M |
| 2 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$121M |
| 3 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$86M |
| 4 |
Ryman Hospitality Properties
RHP
|
$84.8M |
| 5 |
Texas Capital Bancshares
TCBI
|
$63.1M |
Sector Composition
| 1 | Financials | 25.88% |
| 2 | Industrials | 18.98% |
| 3 | Consumer Discretionary | 12.07% |
| 4 | Technology | 11.03% |
| 5 | Healthcare | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DS
326
DELISTED
Drive Shack Inc.
DS
| $2.27M | 0.02% |
707,457
+234,965
| +50% | +$754K |
|
|
NPKI
327
NPK International Inc.
NPKI
$887M
| $2.26M | 0.02% |
720,844
-66,275
| -8% | -$208K |
|
328
Monarch Casino & Resort
MCRI
$1.86B
| $2.26M | 0.02% |
37,230
-3,450
| -8% | -$209K |
|
|
PRTY
329
DELISTED
Party City Holdco Inc.
PRTY
| $2.23M | 0.02% |
384,085
-35,365
| -8% | -$205K |
|
|
WRK
330
DELISTED
WestRock Company
WRK
| $2.21M | 0.02% |
42,485
+14,100
| +50% | +$734K |
|
331
Exxon Mobil
XOM
$466B
| $2.21M | 0.02% |
39,486
-7,400
| -16% | -$413K |
|
332
Regional Management Corp
RM
$422M
| $2.2M | 0.02% |
63,461
-5,810
| -8% | -$201K |
|
333
Intel
INTC
$107B
| $2.18M | 0.02% |
34,075
-6,400
| -16% | -$410K |
|
334
Aramark
ARMK
$10.2B
| $2.13M | 0.02% |
78,128
+25,900
| +50% | +$706K |
|
|
FRGI
335
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $2.1M | 0.01% |
166,674
-15,290
| -8% | -$192K |
|
|
VOXX
336
DELISTED
VOXX International Corporation Class A
VOXX
| $2.06M | 0.01% |
+108,080
| New | +$2.06M |
|
337
East-West Bancorp
EWBC
$14.8B
| $1.87M | 0.01% |
25,327
-7,200
| -22% | -$531K |
|
338
Howmet Aerospace
HWM
$71.8B
| $1.81M | 0.01% |
56,165
+18,600
| +50% | +$598K |
|
|
WBA
339
DELISTED
Walgreens Boots Alliance
WBA
| $1.8M | 0.01% |
32,771
-6,200
| -16% | -$340K |
|
340
Townsquare Media
TSQ
$118M
| $1.78M | 0.01% |
+165,715
| New | +$1.78M |
|
|
HYRE
341
DELISTED
HyreCar Inc. Common Stock
HYRE
| $1.75M | 0.01% |
+178,051
| New | +$1.75M |
|
342
Fossil Group
FOSL
$165M
| $1.72M | 0.01% |
138,850
-97,685
| -41% | -$1.21M |
|
|
TACO
343
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.7M | 0.01% |
177,297
-16,275
| -8% | -$156K |
|
344
Lifecore Biomedical
LFCR
$282M
| $1.69M | 0.01% |
159,498
-14,715
| -8% | -$156K |
|
345
T-Mobile US
TMUS
$284B
| $1.66M | 0.01% |
13,229
-2,500
| -16% | -$313K |
|
346
Wells Fargo
WFC
$253B
| $1.63M | 0.01% |
41,730
+13,800
| +49% | +$539K |
|
|
TAST
347
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.62M | 0.01% |
271,246
-24,960
| -8% | -$149K |
|
|
RNWK
348
DELISTED
RealNetworks Inc
RNWK
| $1.61M | 0.01% |
378,228
-34,925
| -8% | -$148K |
|
349
NVIDIA
NVDA
$4.07T
| $1.61M | 0.01% |
120,280
-24,000
| -17% | -$320K |
|
350
CenterPoint Energy
CNP
$24.7B
| $1.57M | 0.01% |
+69,400
| New | +$1.57M |
|