Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
1-Year Return
20.84%
This Quarter Return
-0.2%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$15.5B
AUM Growth
+$82.5M
(+0.54%)
Cap. Flow
+$346M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
566
New
30
Increased
170
Reduced
263
Closed
47
Top Buys
| 1 |
First Horizon
FHN
|
$63.8M |
| 2 |
Exelixis
EXEL
|
$53.8M |
| 3 |
The Ensign Group
ENSG
|
$44M |
| 4 |
LHCG
LHC Group LLC
LHCG
|
$41M |
| 5 |
EXL Service
EXLS
|
$40.8M |
Top Sells
| 1 |
CVA
Covanta Holding Corporation
CVA
|
$142M |
| 2 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$75.7M |
| 3 |
Ryman Hospitality Properties
RHP
|
$34.4M |
| 4 |
VIVO
Meridian Bioscience Inc
VIVO
|
$28.8M |
| 5 |
Celanese
CE
|
$25.4M |
Sector Composition
| 1 | Financials | 27.19% |
| 2 | Industrials | 18.44% |
| 3 | Consumer Discretionary | 13.3% |
| 4 | Technology | 10.96% |
| 5 | Healthcare | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ecolab
ECL
$77.7B
| $6.29M | 0.04% |
30,155
+654
| +2% | +$136K |
|
|
VRTV
252
DELISTED
VERITIV CORPORATION
VRTV
| $6.15M | 0.04% |
68,700
-325
| -0.5% | -$29.1K |
|
253
Teradyne
TER
$19.1B
| $6.04M | 0.04% |
55,313
+1,763
| +3% | +$192K |
|
|
LSXMK
254
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.78M | 0.04% |
157,075
+10,349
| +7% | +$381K |
|
255
Amgen
AMGN
$153B
| $5.77M | 0.04% |
27,139
-1,631
| -6% | -$347K |
|
256
Union Pacific
UNP
$131B
| $5.77M | 0.04% |
29,420
-3,719
| -11% | -$729K |
|
257
Towne Bank
TOWN
$2.85B
| $5.77M | 0.04% |
185,335
+831
| +0.5% | +$25.9K |
|
258
Ross Stores
ROST
$49.4B
| $5.74M | 0.04% |
52,765
+433
| +0.8% | +$47.1K |
|
|
259
Ryman Hospitality Properties
RHP
$6.35B
| $5.58M | 0.04% |
66,713
-411,411
| -86% | -$34.4M |
|
260
Financial Institutions
FISI
$552M
| $5.55M | 0.04% |
181,221
+7,312
| +4% | +$224K |
|
|
VRS
261
DELISTED
Verso Corporation
VRS
| $5.53M | 0.04% |
266,631
-1,050
| -0.4% | -$21.8K |
|
262
Hovnanian Enterprises
HOV
$911M
| $5.2M | 0.03% |
53,975
-210
| -0.4% | -$20.2K |
|
263
Meta Platforms (Facebook)
META
$1.89T
| $4.8M | 0.03% |
14,139
-1,000
| -7% | -$339K |
|
|
WRK
264
DELISTED
WestRock Company
WRK
| $4.79M | 0.03% |
96,035
+23,200
| +32% | +$1.16M |
|
|
DNB
265
DELISTED
Dun & Bradstreet
DNB
| $4.44M | 0.03% |
+264,200
| New | +$4.44M |
|
266
Barnes & Noble Education
BNED
$289M
| $4.4M | 0.03% |
4,400
-21
| -0.5% | -$21K |
|
267
Aramark
ARMK
$10.2B
| $4.39M | 0.03% |
184,863
+50,968
| +38% | +$1.21M |
|
268
Wells Fargo
WFC
$253B
| $4.37M | 0.03% |
94,060
+22,600
| +32% | +$1.05M |
|
269
Dollar Tree
DLTR
$20.6B
| $4.27M | 0.03% |
44,600
+19,100
| +75% | +$1.83M |
|
270
Magnite
MGNI
$3.53B
| $4.07M | 0.03% |
145,420
-650
| -0.4% | -$18.2K |
|
|
TA
271
DELISTED
TravelCenters of America LLC
TA
| $3.97M | 0.03% |
+79,650
| New | +$3.97M |
|
272
Howmet Aerospace
HWM
$71.6B
| $3.96M | 0.03% |
126,820
+30,600
| +32% | +$955K |
|
273
CenterPoint Energy
CNP
$24.6B
| $3.85M | 0.02% |
156,645
+37,700
| +32% | +$927K |
|
|
VIVO
274
DELISTED
Meridian Bioscience Inc
VIVO
| $3.83M | 0.02% |
198,936
-1,496,815
| -88% | -$28.8M |
|
|
CUTR
275
DELISTED
Cutera, Inc.
CUTR
| $3.68M | 0.02% |
79,000
-335
| -0.4% | -$15.6K |
|