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 | |
|---|---|---|---|---|---|---|
426
Andersons Inc
ANDE
$1.42B
| $190K | ﹤0.01% |
4,597
-57,330
| -93% | -$2.37M |
|
|
WBA
427
DELISTED
Walgreens Boots Alliance
WBA
| $174K | ﹤0.01% |
5,021
-121,982
| -96% | -$4.22M |
|
428
Idexx Laboratories
IDXX
$51.4B
| $147K | ﹤0.01% |
293
| – | – |
|
|
ATVI
429
DELISTED
Activision Blizzard Inc.
ATVI
| $135K | ﹤0.01% |
1,581
| – | – |
|
430
Keysight
KEYS
$28.9B
| $114K | ﹤0.01% |
705
| – | – |
|
431
Phillips 66
PSX
$53.2B
| $111K | ﹤0.01% |
1,091
| – | – |
|
|
SCPL
432
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $109K | ﹤0.01% |
6,414
| – | – |
|
433
Voya Financial
VOYA
$7.38B
| $73.3K | ﹤0.01% |
1,026
-607
| -37% | -$43.4K |
|
434
SITE Centers
SITC
$490M
| $70.6K | ﹤0.01% |
7,373
| – | – |
|
435
Leggett & Platt
LEG
$1.35B
| $62.3K | ﹤0.01% |
1,953
-4,440
| -69% | -$142K |
|
436
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $55.6K | ﹤0.01% |
524
-7,693
| -94% | -$817K |
|
437
Etsy
ETSY
$5.36B
| $45.2K | ﹤0.01% |
406
| – | – |
|
438
Oshkosh
OSK
$8.93B
| $41.5K | ﹤0.01% |
499
| – | – |
|
439
QuidelOrtho
QDEL
$1.95B
| $38.4K | ﹤0.01% |
431
| – | – |
|
440
NetApp
NTAP
$23.7B
| $32.9K | ﹤0.01% |
515
| – | – |
|
441
MarineMax
HZO
$568M
| $32.4K | ﹤0.01% |
1,127
-201,544
| -99% | -$5.79M |
|
442
Ryman Hospitality Properties
RHP
$6.35B
| $29.9K | ﹤0.01% |
333
| – | – |
|
443
TD Synnex
SNX
$12.3B
| $29.4K | ﹤0.01% |
304
-609
| -67% | -$58.9K |
|
|
444
Dolby
DLB
$6.96B
| $27.4K | ﹤0.01% |
321
-612,724
| -100% | -$52.3M |
|
445
Paycom
PAYC
$12.6B
| $25.2K | ﹤0.01% |
83
| – | – |
|
446
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $24.9K | ﹤0.01% |
+186
| New | +$24.9K |
|
447
Xerox
XRX
$493M
| $23.8K | ﹤0.01% |
1,547
| – | – |
|
448
Cardinal Health
CAH
$35.7B
| $23K | ﹤0.01% |
305
| – | – |
|
|
DFS
449
DELISTED
Discover Financial Services
DFS
| $18.3K | ﹤0.01% |
185
| – | – |
|
450
Kroger
KR
$44.8B
| $18K | ﹤0.01% |
365
| – | – |
|