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 | |
|---|---|---|---|---|---|---|
251
Waters Corp
WAT
$18.2B
| $6.56M | 0.05% |
24,334
-5,921
| -20% | -$1.6M |
|
252
Markel Group
MKL
$24.2B
| $6.53M | 0.05% |
6,023
+2,153
| +56% | +$2.33M |
|
253
Advance Auto Parts
AAP
$3.6B
| $6.34M | 0.05% |
40,536
+14,828
| +58% | +$2.32M |
|
254
Dollar Tree
DLTR
$20.6B
| $6.19M | 0.04% |
45,490
+6,490
| +17% | +$883K |
|
255
Atmos Energy
ATO
$26.7B
| $6.11M | 0.04% |
59,993
+8,568
| +17% | +$873K |
|
|
LSXMK
256
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $6.1M | 0.04% |
208,968
+898
| +0.4% | +$26.2K |
|
257
Howmet Aerospace
HWM
$71.8B
| $6.05M | 0.04% |
195,551
+27,831
| +17% | +$861K |
|
258
Labcorp
LH
$23.2B
| $6.04M | 0.04% |
34,317
+4,874
| +17% | +$858K |
|
259
MarineMax
HZO
$568M
| $6.03M | 0.04% |
202,393
-5,128
| -2% | -$153K |
|
260
Fortinet
FTNT
$60.4B
| $5.8M | 0.04% |
117,978
+14,658
| +14% | +$720K |
|
261
Dentsply Sirona
XRAY
$2.92B
| $5.79M | 0.04% |
204,347
+28,153
| +16% | +$798K |
|
|
SI
262
DELISTED
Silvergate Capital Corporation
SI
| $5.74M | 0.04% |
76,121
+2,461
| +3% | +$185K |
|
263
Matador Resources
MTDR
$6.01B
| $5.72M | 0.04% |
116,965
-17,830
| -13% | -$872K |
|
|
DNB
264
DELISTED
Dun & Bradstreet
DNB
| $5.62M | 0.04% |
453,611
+64,486
| +17% | +$799K |
|
265
Primoris Services
PRIM
$6.32B
| $5.36M | 0.04% |
329,586
+768
| +0.2% | +$12.5K |
|
266
Hyster-Yale Materials Handling
HY
$668M
| $5.14M | 0.04% |
238,743
-7,065
| -3% | -$152K |
|
|
WRK
267
DELISTED
WestRock Company
WRK
| $5.13M | 0.04% |
165,978
+23,618
| +17% | +$730K |
|
268
Republic Services
RSG
$71.7B
| $5.04M | 0.04% |
37,011
+5,341
| +17% | +$727K |
|
269
Perdoceo Education
PRDO
$2.14B
| $4.87M | 0.04% |
472,466
-958
| -0.2% | -$9.87K |
|
|
VRTV
270
DELISTED
VERITIV CORPORATION
VRTV
| $4.64M | 0.03% |
47,415
+1,195
| +3% | +$117K |
|
271
TTEC Holdings
TTEC
$183M
| $4.52M | 0.03% |
102,110
-294,945
| -74% | -$13.1M |
|
|
TA
272
DELISTED
TravelCenters of America LLC
TA
| $4.42M | 0.03% |
81,990
+1,000
| +1% | +$53.9K |
|
|
MAGN
273
Magnera Corporation
MAGN
$428M
| $4.39M | 0.03% |
108,555
-31,051
| -22% | -$1.26M |
|
274
Financial Institutions
FISI
$553M
| $4.37M | 0.03% |
181,528
+65
| +0% | +$1.56K |
|
275
B. Riley Financial
RILY
$152M
| $4.3M | 0.03% |
96,585
+2,735
| +3% | +$122K |
|