Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
1-Year Return
20.84%
This Quarter Return
+16.82%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$19.7B
AUM Growth
+$2.35B
(+14%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
561
New
44
Increased
223
Reduced
218
Closed
40
Top Buys
| 1 |
Comfort Systems
FIX
|
$87.5M |
| 2 |
Vontier
VNT
|
$78.5M |
| 3 |
Option Care Health
OPCH
|
$76.3M |
| 4 |
Sterling Infrastructure
STRL
|
$68.9M |
| 5 |
Armstrong World Industries
AWI
|
$60.7M |
Top Sells
| 1 |
Jabil
JBL
|
$154M |
| 2 |
Hancock Whitney
HWC
|
$74.6M |
| 3 |
KeyCorp
KEY
|
$67.7M |
| 4 |
First Citizens BancShares
FCNCA
|
$65.1M |
| 5 |
Atkore
ATKR
|
$64.1M |
Sector Composition
| 1 | Financials | 26.91% |
| 2 | Industrials | 17.98% |
| 3 | Consumer Discretionary | 14.93% |
| 4 | Technology | 9.4% |
| 5 | Healthcare | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Zebra Technologies
ZBRA
$16B
| $12.4M | 0.06% |
45,488
-129
| -0.3% | -$35.3K |
|
252
Zeta Global
ZETA
$4.5B
| $11.4M | 0.06% |
1,296,835
+117,414
| +10% | +$1.04M |
|
253
Lam Research
LRCX
$130B
| $11.3M | 0.06% |
144,460
+5,390
| +4% | +$422K |
|
254
Teradyne
TER
$19.1B
| $11M | 0.06% |
101,446
+13,056
| +15% | +$1.42M |
|
255
CommScope
COMM
$3.55B
| $10.9M | 0.06% |
3,859,715
-142,048
| -4% | -$401K |
|
256
NVIDIA
NVDA
$4.07T
| $10.8M | 0.05% |
218,020
+6,750
| +3% | +$334K |
|
257
Capital One
COF
$142B
| $10.7M | 0.05% |
81,862
-8,836
| -10% | -$1.16M |
|
258
TransUnion
TRU
$17.5B
| $10.4M | 0.05% |
151,948
-13,670
| -8% | -$939K |
|
259
Reynolds Consumer Products
REYN
$5B
| $10.4M | 0.05% |
388,444
-647,277
| -62% | -$17.4M |
|
260
Gentex
GNTX
$6.25B
| $10.4M | 0.05% |
316,909
+33,820
| +12% | +$1.1M |
|
261
Ecolab
ECL
$77.6B
| $10.3M | 0.05% |
52,112
+4,520
| +9% | +$897K |
|
262
O'Reilly Automotive
ORLY
$89B
| $10.3M | 0.05% |
162,285
+14,160
| +10% | +$897K |
|
263
Waters Corp
WAT
$18.2B
| $9.79M | 0.05% |
29,722
+1,856
| +7% | +$611K |
|
264
Allison Transmission
ALSN
$7.53B
| $9.64M | 0.05% |
165,715
+22,659
| +16% | +$1.32M |
|
265
Everest Group
EG
$14.3B
| $9.43M | 0.05% |
26,658
+8,286
| +45% | +$2.93M |
|
266
Wells Fargo
WFC
$253B
| $9.28M | 0.05% |
188,619
-174,365
| -48% | -$8.58M |
|
267
Aramark
ARMK
$10.2B
| $9.23M | 0.05% |
328,452
-103,086
| -24% | -$2.9M |
|
268
Fortinet
FTNT
$60.4B
| $9.05M | 0.05% |
154,556
+36,759
| +31% | +$2.15M |
|
269
Dentsply Sirona
XRAY
$2.92B
| $8.73M | 0.04% |
245,251
-47,544
| -16% | -$1.69M |
|
270
CarMax
KMX
$9.11B
| $8.47M | 0.04% |
110,343
-28,236
| -20% | -$2.17M |
|
271
Harmonic Inc
HLIT
$1.14B
| $8.43M | 0.04% |
+646,122
| New | +$8.43M |
|
272
Markel Group
MKL
$24.2B
| $8.41M | 0.04% |
5,920
-1,685
| -22% | -$2.39M |
|
273
American Tower
AMT
$92.9B
| $8.35M | 0.04% |
38,664
-8,359
| -18% | -$1.8M |
|
274
Cheniere Energy
LNG
$51.8B
| $8.22M | 0.04% |
48,159
-10,640
| -18% | -$1.82M |
|
275
Diodes
DIOD
$2.46B
| $7.82M | 0.04% |
97,080
-257,565
| -73% | -$20.7M |
|