Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
1-Year Return
20.84%
This Quarter Return
-2.84%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$13.9B
AUM Growth
-$636M
(-4.4%)
Cap. Flow
-$73M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
517
New
27
Increased
252
Reduced
178
Closed
50
Top Buys
| 1 |
Healthcare Realty
HR
|
$100M |
| 2 |
Maximus
MMS
|
$73.7M |
| 3 |
Nomad Foods
NOMD
|
$62.7M |
| 4 |
Medpace
MEDP
|
$52.4M |
| 5 |
AXIS Capital
AXS
|
$49M |
Top Sells
| 1 |
First Citizens BancShares
FCNCA
|
$120M |
| 2 |
HR
Healthcare Realty Trust Incorporated
HR
|
$104M |
| 3 |
FormFactor
FORM
|
$53M |
| 4 |
Texas Capital Bancshares
TCBI
|
$46.5M |
| 5 |
Integer Holdings
ITGR
|
$41.8M |
Sector Composition
| 1 | Financials | 23.74% |
| 2 | Industrials | 16.89% |
| 3 | Consumer Discretionary | 15.94% |
| 4 | Technology | 10.39% |
| 5 | Healthcare | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Jefferies Financial Group
JEF
$13.1B
| $8.28M | 0.06% |
293,616
-250
| -0.1% | -$7.05K |
|
227
WESCO International
WCC
$10.7B
| $8.26M | 0.06% |
69,221
+1,924
| +3% | +$230K |
|
228
TTM Technologies
TTMI
$4.93B
| $8.22M | 0.06% |
+623,578
| New | +$8.22M |
|
229
Enerpac Tool Group
EPAC
$2.3B
| $8.12M | 0.06% |
455,625
-249,114
| -35% | -$4.44M |
|
230
Generac Holdings
GNRC
$10.6B
| $8.11M | 0.06% |
45,548
+5,673
| +14% | +$1.01M |
|
231
Zebra Technologies
ZBRA
$16B
| $8.1M | 0.06% |
30,930
+6,144
| +25% | +$1.61M |
|
232
Silicon Laboratories
SLAB
$4.45B
| $7.95M | 0.06% |
64,404
+1,636
| +3% | +$202K |
|
|
LBAI
233
DELISTED
Lakeland Bancorp Inc
LBAI
| $7.88M | 0.06% |
492,434
-69
| -0% | -$1.11K |
|
234
Lam Research
LRCX
$130B
| $7.81M | 0.06% |
213,300
+16,090
| +8% | +$589K |
|
235
American Tower
AMT
$92.9B
| $7.6M | 0.05% |
35,415
+5,205
| +17% | +$1.12M |
|
236
Parker-Hannifin
PH
$96.1B
| $7.47M | 0.05% |
30,815
-1,018
| -3% | -$247K |
|
237
NVIDIA
NVDA
$4.07T
| $7.35M | 0.05% |
605,840
+554,010
| +1,069% | +$6.72M |
|
238
Alkermes
ALKS
$4.94B
| $7.21M | 0.05% |
323,079
+8,816
| +3% | +$197K |
|
239
Starbucks
SBUX
$97.1B
| $7.18M | 0.05% |
85,238
+5,031
| +6% | +$424K |
|
240
Wells Fargo
WFC
$253B
| $7.17M | 0.05% |
178,320
+25,310
| +17% | +$1.02M |
|
241
Celanese
CE
$5.34B
| $7.11M | 0.05% |
78,687
+33,042
| +72% | +$2.99M |
|
242
Capital One
COF
$142B
| $7.07M | 0.05% |
76,676
+8,286
| +12% | +$764K |
|
243
Cheniere Energy
LNG
$51.8B
| $7.05M | 0.05% |
42,481
+6,026
| +17% | +$1,000K |
|
244
Ross Stores
ROST
$49.4B
| $7.01M | 0.05% |
83,183
+4,085
| +5% | +$344K |
|
245
Enova International
ENVA
$3.01B
| $6.94M | 0.05% |
237,108
+6,787
| +3% | +$199K |
|
246
TopBuild
BLD
$12.3B
| $6.79M | 0.05% |
41,227
-22
| -0.1% | -$3.63K |
|
247
CenterPoint Energy
CNP
$24.7B
| $6.79M | 0.05% |
241,048
+34,303
| +17% | +$967K |
|
248
CRA International
CRAI
$1.28B
| $6.72M | 0.05% |
75,744
-237
| -0.3% | -$21K |
|
249
CarMax
KMX
$9.11B
| $6.6M | 0.05% |
99,929
+23,539
| +31% | +$1.55M |
|
250
Ecolab
ECL
$77.6B
| $6.58M | 0.05% |
45,553
+2,841
| +7% | +$410K |
|