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 | |
|---|---|---|---|---|---|---|
|
DOOR
151
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $31.3M | 0.18% |
345,316
+102,237
| +42% | +$9.28M |
|
152
First Financial Bancorp
FFBC
$2.53B
| $31M | 0.18% |
+1,423,498
| New | +$31M |
|
153
Amphastar Pharmaceuticals
AMPH
$1.36B
| $30.4M | 0.18% |
811,694
+311,629
| +62% | +$11.7M |
|
154
Stride
LRN
$7.08B
| $30.4M | 0.18% |
773,767
+203,871
| +36% | +$8M |
|
|
155
Amkor Technology
AMKR
$6B
| $30.1M | 0.17% |
1,156,091
-2,193,459
| -65% | -$57.1M |
|
156
Otter Tail
OTTR
$3.54B
| $30M | 0.17% |
414,563
+247,757
| +149% | +$17.9M |
|
157
Cullen/Frost Bankers
CFR
$8.38B
| $29.7M | 0.17% |
+282,240
| New | +$29.7M |
|
158
Clean Harbors
CLH
$13.1B
| $29M | 0.17% |
203,697
-2,484
| -1% | -$354K |
|
159
CommScope
COMM
$3.6B
| $27.7M | 0.16% |
4,341,975
+41,133
| +1% | +$262K |
|
160
Lakeland Financial Corp
LKFN
$1.72B
| $27.5M | 0.16% |
439,657
+185,718
| +73% | +$11.6M |
|
161
American Axle
AXL
$710M
| $26.6M | 0.15% |
3,407,006
-20,942
| -0.6% | -$164K |
|
|
PDM
162
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $26.5M | 0.15% |
3,631,875
+7,328
| +0.2% | +$53.5K |
|
163
First Horizon
FHN
$11.6B
| $26.4M | 0.15% |
1,483,386
+410,484
| +38% | +$7.3M |
|
164
Janus Henderson
JHG
$7.03B
| $26.1M | 0.15% |
979,695
-850,093
| -46% | -$22.6M |
|
165
Concentrix
CNXC
$3.31B
| $25M | 0.14% |
205,786
-100,052
| -33% | -$12.2M |
|
166
Axcelis
ACLS
$2.48B
| $24.6M | 0.14% |
184,276
+12,620
| +7% | +$1.68M |
|
|
ALEX
167
Alexander & Baldwin
ALEX
$1.39B
| $24.5M | 0.14% |
1,297,870
-11,243
| -0.9% | -$213K |
|
168
HF Sinclair
DINO
$9.65B
| $24.2M | 0.14% |
499,944
-7,502
| -1% | -$363K |
|
|
VRTV
169
DELISTED
VERITIV CORPORATION
VRTV
| $22.7M | 0.13% |
167,983
+2,450
| +1% | +$331K |
|
170
First Commonwealth Financial
FCF
$1.88B
| $22.6M | 0.13% |
1,820,578
+450,243
| +33% | +$5.6M |
|
171
ManpowerGroup
MAN
$1.91B
| $22.5M | 0.13% |
272,466
+343
| +0.1% | +$28.3K |
|
172
East-West Bancorp
EWBC
$15B
| $21.9M | 0.13% |
395,454
+338,380
| +593% | +$18.8M |
|
|
BBT
173
Beacon Financial Corporation
BBT
$2.23B
| $21.1M | 0.12% |
+842,241
| New | +$21.1M |
|
174
Donaldson
DCI
$9.39B
| $20.8M | 0.12% |
318,641
-600,313
| -65% | -$39.2M |
|
175
Freshpet
FRPT
$2.6B
| $20.5M | 0.12% |
309,525
+20,679
| +7% | +$1.37M |
|