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 | |
|---|---|---|---|---|---|---|
126
TEGNA Inc
TGNA
$3.38B
| $43.9M | 0.25% |
2,598,650
-3,025
| -0.1% | -$51.2K |
|
127
Evertec
EVTC
$2.21B
| $43.6M | 0.25% |
1,290,915
+646,064
| +100% | +$21.8M |
|
128
Louisiana-Pacific
LPX
$6.9B
| $43.3M | 0.25% |
797,849
-234,181
| -23% | -$12.7M |
|
129
ABM Industries
ABM
$3B
| $42.3M | 0.24% |
+940,612
| New | +$42.3M |
|
130
The Bancorp
TBBK
$3.49B
| $41.2M | 0.24% |
1,478,156
-3,303
| -0.2% | -$92K |
|
131
Simmons First National
SFNC
$3.02B
| $41.1M | 0.24% |
2,352,554
+87,897
| +4% | +$1.54M |
|
132
MRC Global
MRC
$1.28B
| $41M | 0.24% |
4,222,658
-8,530
| -0.2% | -$82.9K |
|
133
Chemed
CHE
$6.79B
| $40.2M | 0.23% |
74,775
-604
| -0.8% | -$325K |
|
134
Reynolds Consumer Products
REYN
$5B
| $37.4M | 0.22% |
1,358,244
-560,585
| -29% | -$15.4M |
|
135
Atlantic Union Bankshares
AUB
$5.09B
| $37.2M | 0.21% |
1,060,681
+625,528
| +144% | +$21.9M |
|
136
Adtalem Global Education
ATGE
$4.83B
| $36.8M | 0.21% |
953,791
+308,099
| +48% | +$11.9M |
|
137
Fulton Financial
FULT
$3.53B
| $36.3M | 0.21% |
2,628,114
-1,027,216
| -28% | -$14.2M |
|
138
First Financial Bankshares
FFIN
$5.22B
| $36.3M | 0.21% |
+1,137,972
| New | +$36.3M |
|
|
CLDT
139
Chatham Lodging
CLDT
$363M
| $35M | 0.2% |
3,335,755
-31,512
| -0.9% | -$331K |
|
140
Builders FirstSource
BLDR
$16.5B
| $34.6M | 0.2% |
389,432
-13,958
| -3% | -$1.24M |
|
141
James River Group
JRVR
$249M
| $34.2M | 0.2% |
1,656,923
+1,460
| +0.1% | +$30.1K |
|
142
Adtran
ADTN
$781M
| $34.1M | 0.2% |
2,151,164
-6,232
| -0.3% | -$98.8K |
|
143
Frontdoor
FTDR
$4.59B
| $33.9M | 0.2% |
1,215,803
-6,043
| -0.5% | -$168K |
|
|
MDRX
144
DELISTED
Veradigm Inc. Common Stock
MDRX
| $33.7M | 0.19% |
2,583,314
-40,737
| -2% | -$532K |
|
145
Verint Systems
VRNT
$1.23B
| $33.5M | 0.19% |
900,190
+159,320
| +22% | +$5.93M |
|
146
Trinseo
TSE
$88.1M
| $33.3M | 0.19% |
1,595,695
-845
| -0.1% | -$17.6K |
|
147
Kforce
KFRC
$598M
| $32.4M | 0.19% |
512,408
+232,558
| +83% | +$14.7M |
|
148
Oxford Industries
OXM
$629M
| $32.4M | 0.19% |
306,462
-115,950
| -27% | -$12.2M |
|
149
Hillenbrand
HI
$1.85B
| $31.9M | 0.18% |
+670,395
| New | +$31.9M |
|
150
e.l.f. Beauty
ELF
$7.6B
| $31.7M | 0.18% |
384,733
+19,340
| +5% | +$1.59M |
|