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 | |
|---|---|---|---|---|---|---|
326
INNOVATE Corp
VATE
$75.2M
| $2.83M | 0.02% |
76,410
+365
| +0.5% | +$13.5K |
|
327
Lifecore Biomedical
LFCR
$282M
| $2.82M | 0.02% |
254,195
+1,225
| +0.5% | +$13.6K |
|
328
Newell Brands
NWL
$2.68B
| $2.82M | 0.02% |
129,211
+8,700
| +7% | +$190K |
|
329
Public Storage
PSA
$52.2B
| $2.82M | 0.02% |
7,530
+600
| +9% | +$225K |
|
330
Future Fuel
FF
$173M
| $2.81M | 0.02% |
+367,619
| New | +$2.81M |
|
331
EverQuote
EVER
$860M
| $2.77M | 0.02% |
+177,115
| New | +$2.77M |
|
|
ELVT
332
DELISTED
Elevate Credit, Inc.
ELVT
| $2.74M | 0.02% |
923,302
+129,879
| +16% | +$386K |
|
333
Ametek
AME
$43.3B
| $2.7M | 0.02% |
18,365
+1,200
| +7% | +$176K |
|
334
Bank of America
BAC
$369B
| $2.69M | 0.02% |
60,488
-8,800
| -13% | -$391K |
|
|
BDSI
335
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $2.69M | 0.02% |
+866,650
| New | +$2.69M |
|
336
Monarch Casino & Resort
MCRI
$1.86B
| $2.69M | 0.02% |
36,310
+175
| +0.5% | +$12.9K |
|
|
ICPT
337
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.66M | 0.02% |
+163,385
| New | +$2.66M |
|
338
Mohawk Industries
MHK
$8.65B
| $2.63M | 0.02% |
14,430
+1,000
| +7% | +$182K |
|
339
Commerce Bancshares
CBSH
$8.08B
| $2.63M | 0.02% |
44,219
+2,870
| +7% | +$170K |
|
340
M&T Bank
MTB
$31.2B
| $2.61M | 0.02% |
16,960
+1,200
| +8% | +$184K |
|
341
Accuray
ARAY
$170M
| $2.6M | 0.02% |
+545,412
| New | +$2.6M |
|
342
Everest Group
EG
$14.3B
| $2.58M | 0.02% |
9,410
+600
| +7% | +$164K |
|
343
JPMorgan Chase
JPM
$809B
| $2.57M | 0.02% |
16,251
-2,400
| -13% | -$380K |
|
344
Magnite
MGNI
$3.54B
| $2.56M | 0.01% |
146,120
+700
| +0.5% | +$12.3K |
|
345
NVIDIA
NVDA
$4.07T
| $2.51M | 0.01% |
85,280
-12,000
| -12% | -$353K |
|
346
Big 5 Sporting Goods
BGFV
$32.8M
| $2.49M | 0.01% |
131,140
-12,920
| -9% | -$246K |
|
347
Amdocs
DOX
$9.46B
| $2.49M | 0.01% |
33,295
+2,200
| +7% | +$165K |
|
348
Titan International
TWI
$562M
| $2.38M | 0.01% |
+217,412
| New | +$2.38M |
|
349
The RMR Group
RMR
$284M
| $2.37M | 0.01% |
68,360
+372
| +0.5% | +$12.9K |
|
350
Advance Auto Parts
AAP
$3.63B
| $2.34M | 0.01% |
9,764
+305
| +3% | +$73.2K |
|