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 | |
|---|---|---|---|---|---|---|
201
Comtech Telecommunications
CMTL
$63.2M
| $2.55M | 0.03% |
134,600
+9,700
| +8% | +$184K |
|
|
KMG
202
DELISTED
KMG Chemicals Inc
KMG
| $2.55M | 0.03% |
52,300
+40,100
| +329% | +$1.95M |
|
203
Mitek Systems
MITK
$444M
| $2.51M | 0.03% |
+298,422
| New | +$2.51M |
|
204
Pfizer
PFE
$141B
| $2.49M | 0.03% |
78,207
| – | – |
|
205
Commercial Vehicle Group
CVGI
$64M
| $2.47M | 0.03% |
+292,118
| New | +$2.47M |
|
206
IPG Photonics
IPGP
$3.52B
| $2.47M | 0.03% |
+17,000
| New | +$2.47M |
|
207
IBM
IBM
$230B
| $2.45M | 0.03% |
16,631
| – | – |
|
208
Acacia Research
ACTG
$321M
| $2.45M | 0.03% |
596,321
-2,200
| -0.4% | -$9.02K |
|
209
AT&T
T
$211B
| $2.43M | 0.03% |
85,398
| – | – |
|
210
Pixelworks
PXLW
$48.4M
| $2.41M | 0.03% |
43,732
-166
| -0.4% | -$9.14K |
|
211
Limoneira
LMNR
$287M
| $2.37M | 0.03% |
100,300
-300
| -0.3% | -$7.09K |
|
|
ATRS
212
DELISTED
Antares Pharma, Inc.
ATRS
| $2.36M | 0.03% |
733,800
-2,600
| -0.4% | -$8.37K |
|
213
Financial Institutions
FISI
$553M
| $2.34M | 0.03% |
78,500
+25,500
| +48% | +$760K |
|
214
Exxon Mobil
XOM
$470B
| $2.3M | 0.03% |
28,493
+4,400
| +18% | +$355K |
|
215
Western Digital
WDC
$31.9B
| $2.3M | 0.03% |
34,266
-21,432
| -38% | -$1.44M |
|
216
TD Synnex
SNX
$12.3B
| $2.29M | 0.03% |
38,200
+19,800
| +108% | +$1.19M |
|
217
PepsiCo
PEP
$202B
| $2.29M | 0.03% |
19,800
| – | – |
|
218
Verizon
VZ
$186B
| $2.25M | 0.03% |
50,400
| – | – |
|
219
Great Lakes Dredge & Dock
GLDD
$790M
| $2.22M | 0.03% |
515,100
+104,100
| +25% | +$448K |
|
|
RT
220
DELISTED
Ruby Tuesday Georgia
RT
| $2.21M | 0.03% |
1,098,800
-3,500
| -0.3% | -$7.04K |
|
221
The RMR Group
RMR
$283M
| $2.19M | 0.03% |
45,100
+27,200
| +152% | +$1.32M |
|
|
NETI
222
DELISTED
Eneti Inc.
NETI
| $2.19M | 0.03% |
33,158
-151
| -0.5% | -$9.96K |
|
223
CSG Systems International
CSGS
$1.87B
| $2.18M | 0.03% |
53,755
+39,000
| +264% | +$1.58M |
|
224
Merck
MRK
$211B
| $2.18M | 0.03% |
35,632
| – | – |
|
|
AVTA
225
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.03M | 0.03% |
+95,900
| New | +$2.03M |
|