Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
1-Year Return
20.84%
This Quarter Return
+3.98%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$17.3B
AUM Growth
+$1.59B
(+10%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
7.59%
Top 10 Holdings %
Top 10 Hldgs %
16.27%
Holding
556
New
46
Increased
196
Reduced
186
Closed
44
Top Buys
| 1 |
First Citizens BancShares
FCNCA
|
$191M |
| 2 |
Bank OZK
OZK
|
$169M |
| 3 |
DNB
Dun & Bradstreet
DNB
|
$94.9M |
| 4 |
Valley National Bancorp
VLY
|
$84M |
| 5 |
Citizens Financial Group
CFG
|
$80.2M |
Top Sells
| 1 |
Maximus
MMS
|
$79.2M |
| 2 |
Virtu Financial
VIRT
|
$75M |
| 3 |
Bank of Hawaii
BOH
|
$66.3M |
| 4 |
Amkor Technology
AMKR
|
$57.1M |
| 5 |
Dolby
DLB
|
$52.3M |
Sector Composition
| 1 | Financials | 25.33% |
| 2 | Industrials | 16.79% |
| 3 | Consumer Discretionary | 15.07% |
| 4 | Technology | 11.59% |
| 5 | Healthcare | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
American Tower
AMT
$92.9B
| $9.18M | 0.05% |
44,919
+5,090
| +13% | +$1.04M |
|
252
CenterPoint Energy
CNP
$24.7B
| $9.04M | 0.05% |
307,000
+34,413
| +13% | +$1.01M |
|
253
Labcorp
LH
$23.2B
| $8.63M | 0.05% |
43,763
+4,864
| +13% | +$959K |
|
254
Ross Stores
ROST
$49.4B
| $8.62M | 0.05% |
81,222
+5,720
| +8% | +$607K |
|
255
Atmos Energy
ATO
$26.7B
| $8.55M | 0.05% |
76,126
+8,398
| +12% | +$944K |
|
256
Cheniere Energy
LNG
$51.8B
| $8.53M | 0.05% |
54,122
+6,171
| +13% | +$973K |
|
257
CarMax
KMX
$9.11B
| $8.16M | 0.05% |
126,960
+14,365
| +13% | +$923K |
|
258
CRA International
CRAI
$1.28B
| $8.14M | 0.05% |
75,458
-267
| -0.4% | -$28.8K |
|
259
Perdoceo Education
PRDO
$2.14B
| $8.13M | 0.05% |
605,578
-392
| -0.1% | -$5.27K |
|
260
Jefferies Financial Group
JEF
$13.1B
| $8.13M | 0.05% |
255,993
-12,212
| -5% | -$388K |
|
261
Primoris Services
PRIM
$6.32B
| $8.12M | 0.05% |
329,258
-802
| -0.2% | -$19.8K |
|
262
M&T Bank
MTB
$31.2B
| $7.9M | 0.05% |
66,088
+28,987
| +78% | +$3.47M |
|
263
Lumentum
LITE
$10.4B
| $7.84M | 0.05% |
145,127
+572
| +0.4% | +$30.9K |
|
264
Starbucks
SBUX
$97.1B
| $7.63M | 0.04% |
73,288
-4,375
| -6% | -$456K |
|
265
Waters Corp
WAT
$18.2B
| $7.59M | 0.04% |
24,511
+2,765
| +13% | +$856K |
|
266
Fortinet
FTNT
$60.4B
| $7.34M | 0.04% |
110,499
+5,897
| +6% | +$392K |
|
267
Howmet Aerospace
HWM
$71.8B
| $7.32M | 0.04% |
172,849
-48,305
| -22% | -$2.05M |
|
268
Brixmor Property Group
BRX
$8.63B
| $7.29M | 0.04% |
338,617
+37,346
| +12% | +$804K |
|
269
Ecolab
ECL
$77.6B
| $7.01M | 0.04% |
42,332
+3,170
| +8% | +$525K |
|
270
Integer Holdings
ITGR
$3.75B
| $6.97M | 0.04% |
89,901
-2,112
| -2% | -$164K |
|
271
Capital One
COF
$142B
| $6.91M | 0.04% |
71,886
+5,290
| +8% | +$509K |
|
272
Gentex
GNTX
$6.25B
| $6.78M | 0.04% |
242,054
+63,639
| +36% | +$1.78M |
|
273
Advance Auto Parts
AAP
$3.63B
| $6.74M | 0.04% |
55,396
+9,998
| +22% | +$1.22M |
|
274
Ingredion
INGR
$8.24B
| $6.67M | 0.04% |
65,543
+7,623
| +13% | +$775K |
|
|
WRK
275
DELISTED
WestRock Company
WRK
| $6.43M | 0.04% |
211,086
+23,498
| +13% | +$716K |
|