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 | |
|---|---|---|---|---|---|---|
501
Clorox
CLX
$15.5B
| $3.48K | ﹤0.01% |
22
| – | – |
|
502
Select Medical
SEM
$1.62B
| $3.41K | ﹤0.01% |
245
-1,440
| -85% | -$20.1K |
|
503
Designer Brands
DBI
$231M
| $3.19K | ﹤0.01% |
365
| – | – |
|
504
Universal Health Services
UHS
$12.1B
| $2.8K | ﹤0.01% |
22
| – | – |
|
505
Burlington
BURL
$18.4B
| $2.63K | ﹤0.01% |
13
| – | – |
|
506
Regal Rexnord
RRX
$9.66B
| $2.25K | ﹤0.01% |
16
| – | – |
|
507
Repligen
RGEN
$7.01B
| $2.19K | ﹤0.01% |
13
-69,850
| -100% | -$11.8M |
|
508
Enerpac Tool Group
EPAC
$2.3B
| $2.12K | ﹤0.01% |
83
-13
| -14% | -$332 |
|
509
MDU Resources
MDU
$3.31B
| $1.13K | ﹤0.01% |
97
-458
| -83% | -$5.33K |
|
|
AMED
510
DELISTED
Amedisys
AMED
| $1.03K | ﹤0.01% |
14
| – | – |
|
511
Raymond James Financial
RJF
$33B
| $1.03K | ﹤0.01% |
11
-259
| -96% | -$24.2K |
|
512
Light & Wonder
LNW
$7.48B
| $1.02K | ﹤0.01% |
17
-211,097
| -100% | -$12.7M |
|
513
Brookfield Asset Management
BAM
$94B
| – | – |
-1
| Closed | – |
|
514
Bandwidth Inc
BAND
$473M
| – | – |
-127,895
| Closed | -$2.94M |
|
|
515
Bank of Hawaii
BOH
$2.72B
| – | – |
-855,442
| Closed | -$66.3M |
|
516
Aehr Test Systems
AEHR
$765M
| – | – |
-131,705
| Closed | -$2.65M |
|
517
Alto Ingredients
ALTO
$90.6M
| – | – |
-427,343
| Closed | -$1.23M |
|
518
A10 Networks
ATEN
$1.27B
| – | – |
-127,757
| Closed | -$2.13M |
|
519
Azenta
AZTA
$1.39B
| – | – |
-207,994
| Closed | -$12.1M |
|
520
Consensus Cloud Solutions
CCSI
$509M
| – | – |
-77,552
| Closed | -$4.17M |
|
521
Chegg
CHGG
$185M
| – | – |
-456,152
| Closed | -$11.5M |
|
522
Clearfield
CLFD
$455M
| – | – |
-89,147
| Closed | -$8.39M |
|
523
Costamare
CMRE
$1.45B
| – | – |
-2,505
| Closed | -$23K |
|
524
Darling Ingredients
DAR
$5.07B
| – | – |
-45
| Closed | -$3K |
|
525
Enova International
ENVA
$3.01B
| – | – |
-152
| Closed | -$6K |
|