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 | |
|---|---|---|---|---|---|---|
326
SandRidge Energy
SD
$418M
| $2.55M | 0.01% |
177,105
-155
| -0.1% | -$2.23K |
|
|
NPKI
327
NPK International Inc.
NPKI
$881M
| $2.55M | 0.01% |
661,715
-68,714
| -9% | -$265K |
|
328
G-III Apparel Group
GIII
$1.14B
| $2.54M | 0.01% |
163,325
-514
| -0.3% | -$7.99K |
|
329
Snap-on
SNA
$16.8B
| $2.52M | 0.01% |
10,202
-5,953
| -37% | -$1.47M |
|
330
Amgen
AMGN
$151B
| $2.47M | 0.01% |
10,226
-136
| -1% | -$32.9K |
|
331
Centene
CNC
$15.3B
| $2.47M | 0.01% |
39,045
+4,410
| +13% | +$279K |
|
|
ENZ
332
DELISTED
Enzo Biochem, Inc.
ENZ
| $2.39M | 0.01% |
982,535
-750
| -0.1% | -$1.82K |
|
333
Live Nation Entertainment
LYV
$39.5B
| $2.39M | 0.01% |
34,081
+4,016
| +13% | +$281K |
|
|
CHUY
334
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.38M | 0.01% |
+66,385
| New | +$2.38M |
|
335
Titan International
TWI
$534M
| $2.36M | 0.01% |
225,443
-174
| -0.1% | -$1.82K |
|
336
Ranpak Holdings
PACK
$408M
| $2.34M | 0.01% |
448,397
-386
| -0.1% | -$2.02K |
|
337
American Outdoor Brands
AOUT
$105M
| $2.31M | 0.01% |
234,971
-219
| -0.1% | -$2.16K |
|
338
Calavo Growers
CVGW
$491M
| $2.28M | 0.01% |
+79,185
| New | +$2.28M |
|
339
CMS Energy
CMS
$21.2B
| $2.28M | 0.01% |
37,106
+4,161
| +13% | +$255K |
|
340
MasterCraft Boat Holdings
MCFT
$376M
| $2.28M | 0.01% |
+74,775
| New | +$2.28M |
|
341
Xperi
XPER
$278M
| $2.25M | 0.01% |
+206,060
| New | +$2.25M |
|
342
8x8 Inc
EGHT
$282M
| $2.24M | 0.01% |
536,735
-470
| -0.1% | -$1.96K |
|
343
PLAYSTUDIOS Inc
MYPS
$120M
| $2.22M | 0.01% |
602,319
-520
| -0.1% | -$1.92K |
|
344
Byrna Technologies
BYRN
$441M
| $2.22M | 0.01% |
292,020
-255
| -0.1% | -$1.94K |
|
345
Sportsman's Warehouse
SPWH
$115M
| $2.21M | 0.01% |
260,985
-238
| -0.1% | -$2.02K |
|
346
Manitowoc
MTW
$354M
| $2.16M | 0.01% |
+126,552
| New | +$2.16M |
|
|
TBCH
347
Turtle Beach Corporation Common Stock
TBCH
$298M
| $2.16M | 0.01% |
215,171
-162
| -0.1% | -$1.62K |
|
348
Acacia Research
ACTG
$309M
| $2.12M | 0.01% |
550,393
-485
| -0.1% | -$1.87K |
|
349
Apple
AAPL
$3.48T
| $2.11M | 0.01% |
12,776
| – | – |
|
350
ThredUp
TDUP
$1.32B
| $2.09M | 0.01% |
+826,680
| New | +$2.09M |
|