Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
1-Year Return
20.84%
This Quarter Return
+4.14%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$17.6B
AUM Growth
+$260M
(+1.5%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
15.78%
Holding
549
New
35
Increased
278
Reduced
137
Closed
44
Top Buys
| 1 |
KeyCorp
KEY
|
+$133M |
| 2 |
Citizens Financial Group
CFG
|
+$95.3M |
| 3 |
East-West Bancorp
EWBC
|
+$84M |
| 4 |
Taylor Morrison
TMHC
|
+$71.5M |
| 5 |
Zions Bancorporation
ZION
|
+$53.5M |
Top Sells
| 1 |
First Citizens BancShares
FCNCA
|
+$191M |
| 2 |
Graphic Packaging
GPK
|
+$126M |
| 3 |
Portland General Electric
POR
|
+$98.9M |
| 4 |
Healthcare Realty
HR
|
+$74.7M |
| 5 |
Cirrus Logic
CRUS
|
+$62.8M |
Sector Composition
| 1 | Financials | 27.54% |
| 2 | Industrials | 18.03% |
| 3 | Consumer Discretionary | 13.29% |
| 4 | Technology | 11.14% |
| 5 | Healthcare | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIO
276
City Office REIT
CIO
$280M
| $7.17M | 0.04% |
1,286,567
-236,880
| -16% | -$1.32M |
|
277
Ingredion
INGR
$8.22B
| $7M | 0.04% |
66,055
+512
| +0.8% | +$54.2K |
|
278
Xponential Fitness
XPOF
$305M
| $6.93M | 0.04% |
401,916
+39,749
| +11% | +$686K |
|
|
WRK
279
DELISTED
WestRock Company
WRK
| $6.18M | 0.04% |
212,586
+1,500
| +0.7% | +$43.6K |
|
280
Advance Auto Parts
AAP
$3.66B
| $6.12M | 0.03% |
87,108
+31,712
| +57% | +$2.23M |
|
281
Globus Medical
GMED
$8.04B
| $5.99M | 0.03% |
100,541
+391
| +0.4% | +$23.3K |
|
282
Everest Group
EG
$14.2B
| $5.83M | 0.03% |
17,053
+133
| +0.8% | +$45.5K |
|
283
Teradyne
TER
$18.9B
| $5.63M | 0.03% |
50,545
+5,960
| +13% | +$664K |
|
|
LSXMK
284
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.6M | 0.03% |
220,758
+24,189
| +12% | +$613K |
|
285
Matador Resources
MTDR
$5.89B
| $5.42M | 0.03% |
103,540
-695
| -0.7% | -$36.4K |
|
286
iShares Russell 2000 Value ETF
IWN
$11.9B
| $5.41M | 0.03% |
38,414
+6,187
| +19% | +$871K |
|
287
Dollar Tree
DLTR
$20.3B
| $5.38M | 0.03% |
37,488
-6,982
| -16% | -$1M |
|
288
Republic Services
RSG
$71.2B
| $5.25M | 0.03% |
34,289
+164
| +0.5% | +$25.1K |
|
289
Applied Digital
APLD
$3.64B
| $5.21M | 0.03% |
557,230
-2,515
| -0.4% | -$23.5K |
|
|
OSG
290
DELISTED
Overseas Shipholding Group Inc.
OSG
| $5.11M | 0.03% |
1,224,365
-5,505
| -0.4% | -$23K |
|
291
Towne Bank
TOWN
$2.88B
| $4.88M | 0.03% |
210,099
+391
| +0.2% | +$9.09K |
|
292
Verisk Analytics
VRSK
$38.1B
| $4.56M | 0.03% |
20,192
-5,159
| -20% | -$1.17M |
|
293
B. Riley Financial
RILY
$156M
| $4.5M | 0.03% |
97,895
+325
| +0.3% | +$14.9K |
|
294
Mohawk Industries
MHK
$8.67B
| $4.49M | 0.03% |
43,501
+227
| +0.5% | +$23.4K |
|
295
Sherwin-Williams
SHW
$93.6B
| $4.34M | 0.02% |
16,348
+174
| +1% | +$46.2K |
|
|
PXD
296
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.32M | 0.02% |
20,870
+50
| +0.2% | +$10.4K |
|
297
Amdocs
DOX
$9.44B
| $4.32M | 0.02% |
43,713
+216
| +0.5% | +$21.4K |
|
298
Ametek
AME
$43.6B
| $4.12M | 0.02% |
25,428
+116
| +0.5% | +$18.8K |
|
299
Johnson Controls International
JCI
$70.1B
| $4.08M | 0.02% |
59,807
+45
| +0.1% | +$3.07K |
|
300
Public Storage
PSA
$51.7B
| $4.07M | 0.02% |
13,940
+100
| +0.7% | +$29.2K |
|