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 | |
|---|---|---|---|---|---|---|
376
LiveOne
LVO
$56.9M
| $1.22M | 0.01% |
1,068,739
-799
| -0.1% | -$911 |
|
377
Gaming and Leisure Properties
GLPI
$13.6B
| $1.2M | 0.01% |
22,992
+15,265
| +198% | +$795K |
|
378
Pultegroup
PHM
$27B
| $1.14M | 0.01% |
19,602
+14,540
| +287% | +$847K |
|
|
SGI
379
Somnigroup International Inc.
SGI
$17.7B
| $1.03M | 0.01% |
26,159
+18,940
| +262% | +$748K |
|
380
Amazon
AMZN
$2.54T
| $1.03M | 0.01% |
9,961
-4
| -0% | -$413 |
|
381
Orion
OEC
$589M
| $1.01M | 0.01% |
38,903
+29,390
| +309% | +$767K |
|
382
Coterra Energy
CTRA
$18.2B
| $1.01M | 0.01% |
41,171
+32,060
| +352% | +$787K |
|
383
Old Republic International
ORI
$9.97B
| $982K | 0.01% |
39,333
+30,490
| +345% | +$761K |
|
|
FRC
384
DELISTED
First Republic Bank
FRC
| $952K | 0.01% |
68,030
+34,544
| +103% | +$483K |
|
385
NN Inc
NNBR
$120M
| $936K | 0.01% |
874,670
-772
| -0.1% | -$826 |
|
386
Expeditors International
EXPD
$16.4B
| $850K | ﹤0.01% |
7,723
+7,588
| +5,621% | +$836K |
|
387
Masco
MAS
$15.4B
| $848K | ﹤0.01% |
17,053
+13,215
| +344% | +$657K |
|
388
Brown & Brown
BRO
$30.8B
| $836K | ﹤0.01% |
14,558
+10,553
| +263% | +$606K |
|
389
Advanced Energy
AEIS
$5.84B
| $833K | ﹤0.01% |
8,497
+4,958
| +140% | +$486K |
|
390
IPG Photonics
IPGP
$3.46B
| $823K | ﹤0.01% |
6,673
+4,912
| +279% | +$606K |
|
391
Leidos
LDOS
$23B
| $792K | ﹤0.01% |
8,599
+6,495
| +309% | +$598K |
|
392
SS&C Technologies
SSNC
$21.7B
| $780K | ﹤0.01% |
+13,810
| New | +$780K |
|
393
Pool Corp
POOL
$12B
| $744K | ﹤0.01% |
2,173
+1,510
| +228% | +$517K |
|
394
Eli Lilly
LLY
$673B
| $740K | ﹤0.01% |
2,155
| – | – |
|
395
UGI
UGI
$7.36B
| $739K | ﹤0.01% |
21,258
+12,755
| +150% | +$443K |
|
396
Power Integrations
POWI
$2.51B
| $739K | ﹤0.01% |
8,730
+5,706
| +189% | +$483K |
|
397
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $704K | ﹤0.01% |
3,106
-3,610
| -54% | -$819K |
|
398
Align Technology
ALGN
$9.85B
| $703K | ﹤0.01% |
2,103
+1,299
| +162% | +$434K |
|
399
Berkshire Hathaway Class B
BRK.B
$1.06T
| $697K | ﹤0.01% |
2,257
| – | – |
|
400
Exxon Mobil
XOM
$472B
| $665K | ﹤0.01% |
6,061
| – | – |
|