Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
1-Year Return
20.84%
This Quarter Return
+12.65%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$22.9B
AUM Growth
+$3.18B
(+16%)
Cap. Flow
+$1.42B
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
570
New
46
Increased
273
Reduced
166
Closed
24
Top Buys
| 1 |
Healthpeak Properties
DOC
|
+$320M |
| 2 |
Eagle Materials
EXP
|
+$156M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
+$131M |
| 4 |
Allison Transmission
ALSN
|
+$129M |
| 5 |
TXNM
TXNM Energy, Inc.
TXNM
|
+$98M |
Top Sells
| 1 |
Comfort Systems
FIX
|
+$147M |
| 2 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
+$114M |
| 3 |
Jabil
JBL
|
+$80.3M |
| 4 |
Zions Bancorporation
ZION
|
+$78.1M |
| 5 |
Cadence Bank
CADE
|
+$72.1M |
Sector Composition
| 1 | Financials | 24.04% |
| 2 | Industrials | 19.03% |
| 3 | Consumer Discretionary | 15.34% |
| 4 | Technology | 9.22% |
| 5 | Healthcare | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Perdoceo Education
PRDO
$2.18B
| $15.9M | 0.07% |
905,342
+95,741
| +12% | +$1.68M |
|
252
Integra LifeSciences
IART
$1.22B
| $15.6M | 0.07% |
440,870
-400,189
| -48% | -$14.2M |
|
|
FSP
253
Franklin Street Properties
FSP
$175M
| $15.6M | 0.07% |
6,864,470
+9,139
| +0.1% | +$20.7K |
|
254
Cintas
CTAS
$81.7B
| $15.3M | 0.07% |
88,820
-7,648
| -8% | -$1.31M |
|
255
NBT Bancorp
NBTB
$2.3B
| $14.9M | 0.06% |
405,881
-361,133
| -47% | -$13.2M |
|
256
Oxford Industries
OXM
$607M
| $14.6M | 0.06% |
129,998
+62,991
| +94% | +$7.08M |
|
257
Hyster-Yale Materials Handling
HY
$668M
| $14.6M | 0.06% |
226,906
+6,251
| +3% | +$401K |
|
258
Zebra Technologies
ZBRA
$16B
| $14.5M | 0.06% |
47,986
+2,498
| +5% | +$753K |
|
259
Parker-Hannifin
PH
$96.3B
| $13.7M | 0.06% |
24,728
-4,281
| -15% | -$2.38M |
|
260
TransUnion
TRU
$18.2B
| $13.5M | 0.06% |
169,612
+17,664
| +12% | +$1.41M |
|
261
Aramark
ARMK
$10.1B
| $13.4M | 0.06% |
413,479
+85,027
| +26% | +$2.77M |
|
262
Ross Stores
ROST
$49.6B
| $13.4M | 0.06% |
91,147
-5,697
| -6% | -$836K |
|
263
Everest Group
EG
$14.2B
| $13.2M | 0.06% |
33,325
+6,667
| +25% | +$2.65M |
|
264
Teradyne
TER
$18.9B
| $12.6M | 0.06% |
111,876
+10,430
| +10% | +$1.18M |
|
265
NVIDIA
NVDA
$4.1T
| $12.5M | 0.05% |
138,190
-79,830
| -37% | -$7.21M |
|
266
Ecolab
ECL
$78.1B
| $12.4M | 0.05% |
53,615
+1,503
| +3% | +$347K |
|
267
Globe Life
GL
$11.4B
| $12.2M | 0.05% |
104,931
+77,951
| +289% | +$9.07M |
|
268
Gentex
GNTX
$6.3B
| $12.1M | 0.05% |
333,925
+17,016
| +5% | +$615K |
|
269
Lam Research
LRCX
$133B
| $11.8M | 0.05% |
121,760
-22,700
| -16% | -$2.21M |
|
270
Concentrix
CNXC
$3.31B
| $11.7M | 0.05% |
176,577
-1,010,091
| -85% | -$66.9M |
|
271
Markel Group
MKL
$24.4B
| $11.5M | 0.05% |
7,566
+1,646
| +28% | +$2.5M |
|
272
O'Reilly Automotive
ORLY
$90.3B
| $11.5M | 0.05% |
152,265
-10,020
| -6% | -$754K |
|
273
Reynolds Consumer Products
REYN
$4.83B
| $11.5M | 0.05% |
401,139
+12,695
| +3% | +$363K |
|
274
Adtran
ADTN
$817M
| $11.5M | 0.05% |
2,105,543
+81,715
| +4% | +$445K |
|
275
Waters Corp
WAT
$18.4B
| $11M | 0.05% |
31,954
+2,232
| +8% | +$768K |
|