Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
1-Year Return
20.84%
This Quarter Return
+39.46%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$10.8B
AUM Growth
+$2.91B
(+37%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
17%
Holding
551
New
44
Increased
190
Reduced
237
Closed
27
Top Buys
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$94.2M |
| 2 |
Concentrix
CNXC
|
$57.8M |
| 3 |
Regal Rexnord
RRX
|
$45.8M |
| 4 |
H&R Block
HRB
|
$36.9M |
| 5 |
Meritage Homes
MTH
|
$29.9M |
Top Sells
| 1 |
Dolby
DLB
|
$55.7M |
| 2 |
TD Synnex
SNX
|
$49.5M |
| 3 |
Deckers Outdoor
DECK
|
$48.1M |
| 4 |
Medpace
MEDP
|
$42.6M |
| 5 |
Crown Holdings
CCK
|
$41.5M |
Sector Composition
| 1 | Financials | 25.5% |
| 2 | Industrials | 17.77% |
| 3 | Consumer Discretionary | 13.2% |
| 4 | Technology | 12.08% |
| 5 | Healthcare | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Carnival Corp
CCL
$42.8B
| $1.15M | 0.01% |
53,077
+79
| +0.1% | +$1.71K |
|
|
DS
352
DELISTED
Drive Shack Inc.
DS
| $1.13M | 0.01% |
472,492
-24,845
| -5% | -$59.2K |
|
353
Idexx Laboratories
IDXX
$51.4B
| $1.11M | 0.01% |
2,218
+4
| +0.2% | +$2K |
|
|
ATVI
354
DELISTED
Activision Blizzard Inc.
ATVI
| $1.1M | 0.01% |
11,831
+22
| +0.2% | +$2.04K |
|
355
Howmet Aerospace
HWM
$71.8B
| $1.07M | 0.01% |
37,565
-575
| -2% | -$16.4K |
|
356
Live Oak Bancshares
LOB
$1.75B
| $926K | 0.01% |
19,506
-595
| -3% | -$28.2K |
|
357
Entegris
ENTG
$12.4B
| $877K | 0.01% |
9,127
-80
| -0.9% | -$7.69K |
|
|
STOR
358
DELISTED
STORE Capital Corporation
STOR
| $876K | 0.01% |
25,774
+39
| +0.2% | +$1.33K |
|
359
Gaming and Leisure Properties
GLPI
$13.7B
| $865K | 0.01% |
20,402
-139
| -0.7% | -$5.89K |
|
|
GRA
360
DELISTED
W.R. Grace & Co.
GRA
| $844K | 0.01% |
15,400
-250
| -2% | -$13.7K |
|
361
Wells Fargo
WFC
$253B
| $843K | 0.01% |
27,930
-425
| -1% | -$12.8K |
|
362
Flexsteel Industries
FLXS
$256M
| $827K | 0.01% |
23,642
-1,210
| -5% | -$42.3K |
|
363
Simon Property Group
SPG
$59.5B
| $811K | 0.01% |
9,510
-150
| -2% | -$12.8K |
|
364
Verisk Analytics
VRSK
$37.8B
| $799K | 0.01% |
3,850
-50
| -1% | -$10.4K |
|
365
Dollar Tree
DLTR
$20.6B
| $766K | 0.01% |
7,090
-100
| -1% | -$10.8K |
|
366
Newell Brands
NWL
$2.68B
| $759K | 0.01% |
35,736
-550
| -2% | -$11.7K |
|
367
Advance Auto Parts
AAP
$3.63B
| $758K | 0.01% |
4,811
+2,596
| +117% | +$409K |
|
368
NewMarket
NEU
$7.64B
| $753K | 0.01% |
1,890
+33
| +2% | +$13.1K |
|
369
Johnson Controls International
JCI
$69.5B
| $728K | 0.01% |
15,625
-250
| -2% | -$11.6K |
|
370
Leidos
LDOS
$23B
| $725K | 0.01% |
6,895
+11
| +0.2% | +$1.16K |
|
371
CarMax
KMX
$9.11B
| $682K | 0.01% |
7,220
-100
| -1% | -$9.45K |
|
372
Republic Services
RSG
$71.7B
| $682K | 0.01% |
7,085
-100
| -1% | -$9.63K |
|
373
Commerce Bancshares
CBSH
$8.08B
| $662K | 0.01% |
12,244
-192
| -2% | -$10.4K |
|
374
Amdocs
DOX
$9.46B
| $652K | 0.01% |
9,190
-150
| -2% | -$10.6K |
|
|
RNWK
375
DELISTED
RealNetworks Inc
RNWK
| $645K | 0.01% |
413,153
-21,725
| -5% | -$33.9K |
|