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 | |
|---|---|---|---|---|---|---|
376
Exxon Mobil
XOM
$466B
| $1.69M | 0.01% |
27,686
-4,000
| -13% | -$245K |
|
377
Quad
QUAD
$334M
| $1.68M | 0.01% |
418,685
+2,000
| +0.5% | +$8K |
|
378
Roper Technologies
ROP
$55.8B
| $1.66M | 0.01% |
3,375
+200
| +6% | +$98.4K |
|
379
Daktronics
DAKT
$854M
| $1.58M | 0.01% |
+312,741
| New | +$1.58M |
|
380
Globe Life
GL
$11.3B
| $1.56M | 0.01% |
16,600
+1,100
| +7% | +$103K |
|
381
Edison International
EIX
$21B
| $1.5M | 0.01% |
21,925
+1,500
| +7% | +$102K |
|
382
iShares Russell 3000 ETF
IWV
$16.7B
| $1.48M | 0.01% |
+5,315
| New | +$1.48M |
|
383
Pinnacle West Capital
PNW
$10.6B
| $1.47M | 0.01% |
20,815
+1,300
| +7% | +$91.7K |
|
384
Groupon
GRPN
$971M
| $1.4M | 0.01% |
60,315
+300
| +0.5% | +$6.95K |
|
385
Fossil Group
FOSL
$165M
| $1.4M | 0.01% |
135,535
+650
| +0.5% | +$6.69K |
|
386
CMS Energy
CMS
$21.4B
| $1.33M | 0.01% |
20,400
+1,300
| +7% | +$84.6K |
|
387
Intel
INTC
$107B
| $1.22M | 0.01% |
23,775
-3,500
| -13% | -$180K |
|
388
Morgan Stanley
MS
$236B
| $1.22M | 0.01% |
12,439
-1,800
| -13% | -$177K |
|
389
Nordic American Tanker
NAT
$692M
| $1.22M | 0.01% |
+722,065
| New | +$1.22M |
|
|
TAST
390
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.2M | 0.01% |
403,997
+1,925
| +0.5% | +$5.7K |
|
391
American Coastal Insurance
ACIC
$554M
| $1.2M | 0.01% |
+275,429
| New | +$1.2M |
|
|
WBA
392
DELISTED
Walgreens Boots Alliance
WBA
| $1.19M | 0.01% |
22,871
-3,400
| -13% | -$177K |
|
393
J.M. Smucker
SJM
$12B
| $1.17M | 0.01% |
8,615
+600
| +7% | +$81.5K |
|
|
SFT
394
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $1.11M | 0.01% |
+32,615
| New | +$1.11M |
|
395
UGI
UGI
$7.43B
| $1.09M | 0.01% |
23,783
-3,500
| -13% | -$161K |
|
396
T-Mobile US
TMUS
$284B
| $1.07M | 0.01% |
9,229
-1,400
| -13% | -$162K |
|
397
Live Oak Bancshares
LOB
$1.75B
| $1.06M | 0.01% |
12,094
-2,172
| -15% | -$190K |
|
398
Lazydays
GORV
$10.6M
| $1.05M | 0.01% |
+1,625
| New | +$1.05M |
|
|
DMTK
399
DELISTED
DermTech, Inc. Common Stock
DMTK
| $1.05M | 0.01% |
66,274
+325
| +0.5% | +$5.13K |
|
|
NLSN
400
DELISTED
Nielsen Holdings plc
NLSN
| $1.02M | 0.01% |
49,555
+3,300
| +7% | +$67.7K |
|