Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
1-Year Return
20.84%
This Quarter Return
+11.76%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$25.5B
AUM Growth
+$2.12B
(+9.1%)
Cap. Flow
-$48.6M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
13.61%
Holding
603
New
39
Increased
193
Reduced
280
Closed
32
Top Buys
| 1 |
AGCO
AGCO
|
+$125M |
| 2 |
Exelixis
EXEL
|
+$122M |
| 3 |
Axalta
AXTA
|
+$119M |
| 4 |
Encompass Health
EHC
|
+$107M |
| 5 |
Timken Company
TKR
|
+$103M |
Top Sells
| 1 |
Citizens Financial Group
CFG
|
+$171M |
| 2 |
The Ensign Group
ENSG
|
+$134M |
| 3 |
Emcor
EME
|
+$115M |
| 4 |
Meritage Homes
MTH
|
+$107M |
| 5 |
Carter's
CRI
|
+$87.2M |
Sector Composition
| 1 | Financials | 19.98% |
| 2 | Industrials | 19.7% |
| 3 | Consumer Discretionary | 14.56% |
| 4 | Technology | 11.53% |
| 5 | Healthcare | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Avient
AVNT
$3.39B
| $22.2M | 0.09% |
441,473
-9,715
| -2% | -$489K |
|
252
Upbound Group
UPBD
$1.47B
| $22.2M | 0.09% |
694,377
+1
| +0% | +$32 |
|
253
Alpha Metallurgical Resources
AMR
$1.81B
| $21.4M | 0.08% |
90,418
-180,994
| -67% | -$42.7M |
|
254
Janus Henderson
JHG
$6.91B
| $21M | 0.08% |
551,088
-49,234
| -8% | -$1.87M |
|
255
Bank OZK
OZK
$5.86B
| $20.9M | 0.08% |
487,095
-470,420
| -49% | -$20.2M |
|
256
American Axle
AXL
$711M
| $20.1M | 0.08% |
3,250,549
-59,995
| -2% | -$371K |
|
257
Builders FirstSource
BLDR
$15.5B
| $19.6M | 0.08% |
101,223
-258,932
| -72% | -$50.2M |
|
258
Avnet
AVT
$4.43B
| $19.4M | 0.08% |
356,609
-25,013
| -7% | -$1.36M |
|
259
Lakeland Financial Corp
LKFN
$1.7B
| $18.9M | 0.07% |
290,725
-310
| -0.1% | -$20.2K |
|
|
BBT
260
Beacon Financial Corporation
BBT
$2.22B
| $18.7M | 0.07% |
693,063
-825
| -0.1% | -$22.2K |
|
261
Jabil
JBL
$22.5B
| $18.3M | 0.07% |
152,378
-59,101
| -28% | -$7.08M |
|
262
NBT Bancorp
NBTB
$2.26B
| $17.9M | 0.07% |
405,581
-381
| -0.1% | -$16.9K |
|
263
eBay
EBAY
$42.2B
| $17.9M | 0.07% |
275,484
-37,050
| -12% | -$2.41M |
|
264
Cullen/Frost Bankers
CFR
$8.27B
| $17.8M | 0.07% |
159,083
-4,408
| -3% | -$493K |
|
265
Kforce
KFRC
$567M
| $17.5M | 0.07% |
285,202
+154
| +0.1% | +$9.46K |
|
266
Coca-Cola Consolidated
COKE
$10.7B
| $17.4M | 0.07% |
132,180
+13,660
| +12% | +$1.8M |
|
267
Boyd Gaming
BYD
$6.84B
| $16.8M | 0.07% |
259,681
-190
| -0.1% | -$12.3K |
|
268
Zebra Technologies
ZBRA
$15.9B
| $16.8M | 0.07% |
45,271
-1,804
| -4% | -$668K |
|
269
Gentex
GNTX
$6.19B
| $15.9M | 0.06% |
535,751
+160,894
| +43% | +$4.78M |
|
270
Waters Corp
WAT
$17.9B
| $15.7M | 0.06% |
43,565
+7,887
| +22% | +$2.84M |
|
271
Parker-Hannifin
PH
$95.7B
| $15.3M | 0.06% |
24,165
-1,877
| -7% | -$1.19M |
|
272
Ross Stores
ROST
$48.7B
| $15.2M | 0.06% |
101,057
+22,439
| +29% | +$3.38M |
|
273
U-Haul Holding Co Series N
UHAL.B
$9.89B
| $15.2M | 0.06% |
210,903
-37,560
| -15% | -$2.7M |
|
274
Deckers Outdoor
DECK
$17.1B
| $15.1M | 0.06% |
94,920
-141,276
| -60% | -$22.5M |
|
275
Cintas
CTAS
$81.4B
| $14.9M | 0.06% |
72,210
-16,222
| -18% | -$3.34M |
|