Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
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 | |
|---|---|---|---|---|---|---|
551
ZipRecruiter
ZIP
$440M
| – | – |
-606,513
| Closed | -$9.96M |
|
|
VWE
552
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| – | – |
-710,190
| Closed | -$2.32M |
|
|
COUP
553
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-19
| Closed | -$2K |
|
|
LHCG
554
DELISTED
LHC Group LLC
LHCG
| – | – |
-96,690
| Closed | -$15.6M |
|
|
STOR
555
DELISTED
STORE Capital Corporation
STOR
| – | – |
-9,957
| Closed | -$319K |
|
|
VIVO
556
DELISTED
Meridian Bioscience Inc
VIVO
| – | – |
-524,904
| Closed | -$17.4M |
|