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 | |
|---|---|---|---|---|---|---|
176
Lantheus
LNTH
$3.66B
| $20.4M | 0.12% |
246,512
-32,783
| -12% | -$2.71M |
|
177
TETRA Technologies
TTI
$636M
| $20.2M | 0.12% |
7,639,375
-95,470
| -1% | -$253K |
|
178
Super Micro Computer
SMCI
$24.2B
| $20.2M | 0.12% |
1,899,780
+124,620
| +7% | +$1.33M |
|
179
Synchrony
SYF
$28.6B
| $19.2M | 0.11% |
661,643
+131,529
| +25% | +$3.82M |
|
180
MaxLinear
MXL
$1.35B
| $19.2M | 0.11% |
546,000
-2,771
| -0.5% | -$97.6K |
|
181
Weatherford International
WFRD
$4.5B
| $19.2M | 0.11% |
323,778
+21,347
| +7% | +$1.27M |
|
182
Fidelity National Information Services
FIS
$35.9B
| $19M | 0.11% |
349,706
+161,703
| +86% | +$8.79M |
|
183
Evolent Health
EVH
$1.1B
| $18.2M | 0.1% |
560,895
+39,456
| +8% | +$1.28M |
|
184
Donnelley Financial Solutions
DFIN
$1.55B
| $17.2M | 0.1% |
421,529
-384,625
| -48% | -$15.7M |
|
185
Cushman & Wakefield
CWK
$3.67B
| $17M | 0.1% |
1,611,930
-2,359,670
| -59% | -$24.9M |
|
186
Axon Enterprise
AXON
$57.3B
| $16.8M | 0.1% |
74,558
-19,536
| -21% | -$4.39M |
|
187
Newmark Group
NMRK
$3.17B
| $16.7M | 0.1% |
2,365,662
-6,687
| -0.3% | -$47.3K |
|
188
Avient
AVNT
$3.41B
| $16.3M | 0.09% |
396,936
-6,304
| -2% | -$259K |
|
189
Wingstop
WING
$8.62B
| $16.2M | 0.09% |
88,396
+6,306
| +8% | +$1.16M |
|
190
Neogen
NEOG
$1.25B
| $16.1M | 0.09% |
867,283
+61,314
| +8% | +$1.14M |
|
191
Champion Homes, Inc.
SKY
$4.46B
| $16.1M | 0.09% |
213,375
+15,400
| +8% | +$1.16M |
|
192
Fastly
FSLY
$1.08B
| $16M | 0.09% |
+899,406
| New | +$16M |
|
|
SWAV
193
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $15.8M | 0.09% |
72,712
+5,032
| +7% | +$1.09M |
|
194
Nutanix
NTNX
$18.4B
| $15.4M | 0.09% |
592,920
+39,037
| +7% | +$1.01M |
|
195
Griffon
GFF
$3.71B
| $14.8M | 0.09% |
463,412
+25,660
| +6% | +$821K |
|
196
SouthState Bank Corporation
SSB
$10.5B
| $14.2M | 0.08% |
+199,134
| New | +$14.2M |
|
197
Global Payments
GPN
$21.2B
| $14M | 0.08% |
132,692
+24,188
| +22% | +$2.55M |
|
198
Dollar General
DG
$23.9B
| $13.6M | 0.08% |
64,715
+4,957
| +8% | +$1.04M |
|
199
WillScot Mobile Mini Holdings
WSC
$4.3B
| $13.4M | 0.08% |
285,695
-97,374
| -25% | -$4.56M |
|
200
O'Reilly Automotive
ORLY
$89.1B
| $13.2M | 0.08% |
233,610
-60,240
| -21% | -$3.41M |
|