Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
1-Year Return
20.84%
This Quarter Return
+0.15%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$17.4B
AUM Growth
-$214M
(-1.2%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
16.29%
Holding
560
New
52
Increased
168
Reduced
252
Closed
39
Top Buys
| 1 |
Alpha Metallurgical Resources
AMR
|
$129M |
| 2 |
Spire
SR
|
$110M |
| 3 |
Advance Auto Parts
AAP
|
$108M |
| 4 |
Boyd Gaming
BYD
|
$90.6M |
| 5 |
Taylor Morrison
TMHC
|
$73.1M |
Top Sells
| 1 |
Applied Industrial Technologies
AIT
|
$93.5M |
| 2 |
Huntsman Corp
HUN
|
$78.2M |
| 3 |
Medpace
MEDP
|
$73.8M |
| 4 |
Deckers Outdoor
DECK
|
$68.1M |
| 5 |
First Citizens BancShares
FCNCA
|
$57M |
Sector Composition
| 1 | Financials | 27.63% |
| 2 | Industrials | 17.2% |
| 3 | Consumer Discretionary | 14.59% |
| 4 | Technology | 10.6% |
| 5 | Healthcare | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Primerica
PRI
$8.87B
| $23M | 0.13% |
118,603
+55,076
| +87% | +$10.7M |
|
177
Donnelley Financial Solutions
DFIN
$1.55B
| $22.1M | 0.13% |
393,244
-2,834
| -0.7% | -$159K |
|
178
BancFirst
BANF
$4.55B
| $21.4M | 0.12% |
246,742
+25,541
| +12% | +$2.22M |
|
|
ALEX
179
Alexander & Baldwin
ALEX
$1.39B
| $21.3M | 0.12% |
1,270,905
-21,292
| -2% | -$356K |
|
180
Fidelity National Information Services
FIS
$35.9B
| $20.9M | 0.12% |
378,736
+27,270
| +8% | +$1.51M |
|
181
Fastly
FSLY
$1.08B
| $20.9M | 0.12% |
1,087,695
+87,063
| +9% | +$1.67M |
|
|
BBT
182
Beacon Financial Corporation
BBT
$2.23B
| $20.8M | 0.12% |
1,038,046
-2,061
| -0.2% | -$41.3K |
|
183
Verint Systems
VRNT
$1.23B
| $20.4M | 0.12% |
886,609
-13,397
| -1% | -$308K |
|
184
Ralph Lauren
RL
$19.4B
| $19.9M | 0.11% |
171,612
-224,329
| -57% | -$26M |
|
185
Freshpet
FRPT
$2.6B
| $19.7M | 0.11% |
299,435
-45,257
| -13% | -$2.98M |
|
186
Extreme Networks
EXTR
$2.97B
| $19.6M | 0.11% |
809,868
+60,335
| +8% | +$1.46M |
|
187
Neogen
NEOG
$1.25B
| $19.4M | 0.11% |
1,048,628
+81,600
| +8% | +$1.51M |
|
188
Wingstop
WING
$8.62B
| $19.2M | 0.11% |
106,707
+7,831
| +8% | +$1.41M |
|
189
Dollar General
DG
$23.9B
| $18.9M | 0.11% |
179,109
+105,055
| +142% | +$11.1M |
|
190
Evolent Health
EVH
$1.1B
| $18.4M | 0.11% |
677,360
+51,169
| +8% | +$1.39M |
|
191
Griffon
GFF
$3.71B
| $18.2M | 0.1% |
459,722
-59,079
| -11% | -$2.34M |
|
192
Axon Enterprise
AXON
$57.3B
| $18.1M | 0.1% |
90,771
+7,326
| +9% | +$1.46M |
|
193
Stewart Information Services
STC
$2.07B
| $17.7M | 0.1% |
404,924
-1,104
| -0.3% | -$48.4K |
|
194
Adtran
ADTN
$774M
| $17.4M | 0.1% |
2,114,716
-43,518
| -2% | -$358K |
|
195
Vontier
VNT
$6.35B
| $17.1M | 0.1% |
+551,716
| New | +$17.1M |
|
196
Par Pacific Holdings
PARR
$1.74B
| $17M | 0.1% |
472,999
+37,859
| +9% | +$1.36M |
|
197
Global Payments
GPN
$21.2B
| $16.7M | 0.1% |
144,325
+10,406
| +8% | +$1.2M |
|
198
Lakeland Financial Corp
LKFN
$1.72B
| $16.6M | 0.1% |
349,004
-1,370
| -0.4% | -$65K |
|
|
PDM
199
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $15.9M | 0.09% |
2,824,457
-1,373,079
| -33% | -$7.72M |
|
200
Abercrombie & Fitch
ANF
$4.4B
| $15.3M | 0.09% |
+271,981
| New | +$15.3M |
|