Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
1-Year Return
20.84%
This Quarter Return
+1.24%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$7.63B
AUM Growth
+$301M
(+4.1%)
Cap. Flow
+$286M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
765
New
71
Increased
171
Reduced
104
Closed
81
Top Buys
| 1 |
First Horizon
FHN
|
$110M |
| 2 |
Janus Henderson
JHG
|
$87M |
| 3 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
$50.8M |
| 4 |
BRKL
Brookline Bancorp
BRKL
|
$34M |
| 5 |
NGHC
National General Holdings Corp
NGHC
|
$34M |
Top Sells
| 1 |
JNS
Janus Capital Group Inc
JNS
|
$73.3M |
| 2 |
PVTB
PrivateBancorp Inc
PVTB
|
$67.5M |
| 3 |
Sleep Number
SNBR
|
$47.8M |
| 4 |
CEB
CEB Inc.
CEB
|
$38.5M |
| 5 |
Brink's
BCO
|
$30.8M |
Sector Composition
| 1 | Financials | 21.98% |
| 2 | Industrials | 19% |
| 3 | Technology | 11.67% |
| 4 | Consumer Discretionary | 11.3% |
| 5 | Real Estate | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
MKS Inc. Common Stock
MKSI
$6.83B
| $8.44M | 0.11% |
+125,450
| New | +$8.44M |
|
|
CUTR
127
DELISTED
Cutera, Inc.
CUTR
| $7.38M | 0.1% |
285,100
-1,000
| -0.3% | -$25.9K |
|
128
Alphabet (Google) Class C
GOOG
$2.81T
| $7.33M | 0.1% |
161,300
-13,000
| -7% | -$591K |
|
129
Applied Optoelectronics
AAOI
$1.45B
| $7.05M | 0.09% |
114,100
-400
| -0.3% | -$24.7K |
|
130
Yum China
YUMC
$16.4B
| $6.8M | 0.09% |
+172,530
| New | +$6.8M |
|
131
Southwest Airlines
LUV
$16.3B
| $6.8M | 0.09% |
109,470
-5,865
| -5% | -$364K |
|
132
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.8M | 0.09% |
40,130
-2,970
| -7% | -$503K |
|
133
Union Pacific
UNP
$132B
| $6.78M | 0.09% |
62,275
-5,025
| -7% | -$547K |
|
134
Intel
INTC
$108B
| $6.77M | 0.09% |
200,550
-9,800
| -5% | -$331K |
|
|
LSXMK
135
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $6.69M | 0.09% |
210,479
-35,252
| -14% | -$1.12M |
|
136
Booking.com
BKNG
$181B
| $6.67M | 0.09% |
3,563
-512
| -13% | -$958K |
|
137
Applied Materials
AMAT
$126B
| $6.62M | 0.09% |
160,200
-38,000
| -19% | -$1.57M |
|
138
VeriSign
VRSN
$25.9B
| $6.55M | 0.09% |
70,485
-12,915
| -15% | -$1.2M |
|
|
CTRL
139
DELISTED
Control4 Corporation
CTRL
| $6.44M | 0.08% |
328,200
+38,400
| +13% | +$753K |
|
140
Boston Scientific
BSX
$159B
| $6.42M | 0.08% |
231,600
-19,300
| -8% | -$535K |
|
141
Amazon
AMZN
$2.51T
| $6.34M | 0.08% |
131,000
+48,000
| +58% | +$2.32M |
|
142
DaVita
DVA
$9.69B
| $6.3M | 0.08% |
97,260
-16,085
| -14% | -$1.04M |
|
|
OCLR
143
DELISTED
Oclaro Inc.
OCLR
| $6.24M | 0.08% |
667,900
-2,800
| -0.4% | -$26.2K |
|
144
Meta Platforms (Facebook)
META
$1.88T
| $6.21M | 0.08% |
41,100
-8,300
| -17% | -$1.25M |
|
145
Cintas
CTAS
$83.4B
| $6.01M | 0.08% |
190,660
-39,360
| -17% | -$1.24M |
|
146
Parker-Hannifin
PH
$95.9B
| $5.99M | 0.08% |
37,505
-9,355
| -20% | -$1.5M |
|
|
SHYF
147
DELISTED
The Shyft Group
SHYF
| $5.98M | 0.08% |
675,395
-28,700
| -4% | -$254K |
|
148
Titan International
TWI
$560M
| $5.78M | 0.08% |
481,200
-1,700
| -0.4% | -$20.4K |
|
149
OraSure Technologies
OSUR
$230M
| $5.63M | 0.07% |
326,000
-1,100
| -0.3% | -$19K |
|
150
NewMarket
NEU
$7.71B
| $5.23M | 0.07% |
11,363
-665
| -6% | -$306K |
|