Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
1-Year Return
20.84%
This Quarter Return
+22.75%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$14.2B
AUM Growth
+$3.43B
(+32%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
9.05%
Top 10 Holdings %
Top 10 Hldgs %
17.95%
Holding
577
New
53
Increased
219
Reduced
199
Closed
40
Top Buys
| 1 |
Devon Energy
DVN
|
$204M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$114M |
| 3 |
Builders FirstSource
BLDR
|
$98M |
| 4 |
Southwest Gas
SWX
|
$97.3M |
| 5 |
Black Hills Corp
BKH
|
$96.8M |
Top Sells
| 1 |
WPX
WPX Energy, Inc.
WPX
|
$127M |
| 2 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$121M |
| 3 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$86M |
| 4 |
Ryman Hospitality Properties
RHP
|
$84.8M |
| 5 |
Texas Capital Bancshares
TCBI
|
$63.1M |
Sector Composition
| 1 | Financials | 25.88% |
| 2 | Industrials | 18.98% |
| 3 | Consumer Discretionary | 12.07% |
| 4 | Technology | 11.03% |
| 5 | Healthcare | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Axon Enterprise
AXON
$57.2B
| $12.5M | 0.09% |
87,878
+1,557
| +2% | +$222K |
|
202
Chemed
CHE
$6.79B
| $12M | 0.08% |
26,028
-183
| -0.7% | -$84.1K |
|
203
Jack in the Box
JACK
$386M
| $11.8M | 0.08% |
107,881
+1,905
| +2% | +$209K |
|
|
AVTA
204
DELISTED
Avantax, Inc. Common Stock
AVTA
| $11.8M | 0.08% |
706,132
+129,453
| +22% | +$2.15M |
|
205
Simply Good Foods
SMPL
$2.86B
| $11.5M | 0.08% |
376,475
+1,772
| +0.5% | +$53.9K |
|
206
Apple
AAPL
$3.56T
| $11.3M | 0.08% |
92,187
-9,100
| -9% | -$1.11M |
|
207
Stride
LRN
$7.01B
| $11.2M | 0.08% |
373,400
-310,727
| -45% | -$9.36M |
|
208
Ambarella
AMBA
$3.54B
| $11.2M | 0.08% |
+111,913
| New | +$11.2M |
|
209
Century Communities
CCS
$2.07B
| $11M | 0.08% |
+182,055
| New | +$11M |
|
|
MNDT
210
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $10.9M | 0.08% |
558,510
+11,845
| +2% | +$232K |
|
|
NVRO
211
DELISTED
NEVRO CORP.
NVRO
| $10.5M | 0.07% |
75,209
+901
| +1% | +$126K |
|
|
SYNH
212
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $10.5M | 0.07% |
137,954
+1,050
| +0.8% | +$79.6K |
|
213
Synchrony
SYF
$28.1B
| $10.1M | 0.07% |
247,809
+28,713
| +13% | +$1.17M |
|
214
Stepan Co
SCL
$1.13B
| $10M | 0.07% |
78,876
+3,990
| +5% | +$507K |
|
215
FIVE9
FIVN
$2.06B
| $9.97M | 0.07% |
63,753
+1,531
| +2% | +$239K |
|
216
Microsoft
MSFT
$3.68T
| $9.83M | 0.07% |
41,690
-7,800
| -16% | -$1.84M |
|
217
Lam Research
LRCX
$130B
| $9.8M | 0.07% |
164,610
+17,960
| +12% | +$1.07M |
|
218
Green Dot
GDOT
$760M
| $9.64M | 0.07% |
210,493
+3,960
| +2% | +$181K |
|
219
Newmark Group
NMRK
$3.28B
| $9.63M | 0.07% |
+962,666
| New | +$9.63M |
|
|
NARI
220
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $9.53M | 0.07% |
+89,073
| New | +$9.53M |
|
|
MDP
221
DELISTED
Meredith Corporation
MDP
| $9.35M | 0.07% |
+314,076
| New | +$9.35M |
|
|
STMP
222
DELISTED
Stamps.com, Inc.
STMP
| $9.26M | 0.07% |
46,398
+474
| +1% | +$94.6K |
|
223
Camping World
CWH
$1.12B
| $9.18M | 0.06% |
+252,249
| New | +$9.18M |
|
224
MaxLinear
MXL
$1.36B
| $8.86M | 0.06% |
260,048
+2,345
| +0.9% | +$79.9K |
|
225
Zebra Technologies
ZBRA
$16B
| $8.46M | 0.06% |
17,434
+2,014
| +13% | +$977K |
|