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 | |
|---|---|---|---|---|---|---|
|
AIMC
426
DELISTED
Altra Industrial Motion Corp.
AIMC
| $311K | ﹤0.01% |
5,602
-5,551
| -50% | -$308K |
|
|
RUTH
427
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $294K | ﹤0.01% |
16,599
+25
| +0.2% | +$443 |
|
428
Old Republic International
ORI
$10.1B
| $292K | ﹤0.01% |
14,828
+23
| +0.2% | +$453 |
|
429
Alaska Air
ALK
$7.28B
| $289K | ﹤0.01% |
5,554
+8
| +0.1% | +$416 |
|
|
NLSN
430
DELISTED
Nielsen Holdings plc
NLSN
| $285K | ﹤0.01% |
13,650
-200
| -1% | -$4.18K |
|
431
Xerox
XRX
$493M
| $283K | ﹤0.01% |
12,222
+22
| +0.2% | +$509 |
|
|
STL
432
DELISTED
Sterling Bancorp
STL
| $282K | ﹤0.01% |
15,706
+21
| +0.1% | +$377 |
|
433
J.M. Smucker
SJM
$12B
| $279K | ﹤0.01% |
2,410
-25
| -1% | -$2.89K |
|
434
Verra Mobility
VRRM
$3.97B
| $263K | ﹤0.01% |
19,597
+27
| +0.1% | +$362 |
|
435
Orion
OEC
$596M
| $258K | ﹤0.01% |
15,037
+22
| +0.1% | +$377 |
|
|
PACW
436
DELISTED
PacWest Bancorp
PACW
| $253K | ﹤0.01% |
9,958
+15
| +0.2% | +$381 |
|
437
QuidelOrtho
QDEL
$1.95B
| $249K | ﹤0.01% |
1,388
+2
| +0.1% | +$359 |
|
438
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $238K | ﹤0.01% |
829
-1,539
| -65% | -$442K |
|
439
Mercury Insurance
MCY
$4.29B
| $238K | ﹤0.01% |
4,555
+6
| +0.1% | +$314 |
|
440
Liberty Latin America Class C
LILAK
$1.63B
| $208K | ﹤0.01% |
18,775
+30
| +0.2% | +$332 |
|
|
ARNC
441
DELISTED
Arconic Corporation
ARNC
| $202K | ﹤0.01% |
6,767
-100
| -1% | -$2.99K |
|
442
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $178K | ﹤0.01% |
+2,600
| New | +$178K |
|
443
Factset
FDS
$14B
| $57K | ﹤0.01% |
170
| – | – |
|
444
Cadence Design Systems
CDNS
$95.6B
| $53K | ﹤0.01% |
390
-170
| -30% | -$23.1K |
|
445
Graco
GGG
$14.2B
| $53K | ﹤0.01% |
729
| – | – |
|
446
Silgan Holdings
SLGN
$4.83B
| $49K | ﹤0.01% |
1,330
| – | – |
|
447
Nordson
NDSN
$12.6B
| $45K | ﹤0.01% |
225
| – | – |
|
448
Broadridge
BR
$29.4B
| $43K | ﹤0.01% |
280
| – | – |
|
449
Copart
CPRT
$47B
| $43K | ﹤0.01% |
1,340
| – | – |
|
450
Manhattan Associates
MANH
$13B
| $40K | ﹤0.01% |
385
| – | – |
|