Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
1-Year Return
20.84%
This Quarter Return
-1.71%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$23.4B
AUM Growth
+$431M
(+1.9%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
15.14%
Holding
601
New
55
Increased
243
Reduced
203
Closed
39
Top Buys
| 1 |
Dentsply Sirona
XRAY
|
$248M |
| 2 |
UGI
UGI
|
$123M |
| 3 |
Cirrus Logic
CRUS
|
$82.7M |
| 4 |
TXNM
TXNM Energy, Inc.
TXNM
|
$75.1M |
| 5 |
Match Group
MTCH
|
$72.2M |
Top Sells
| 1 |
Deckers Outdoor
DECK
|
$119M |
| 2 |
Brink's
BCO
|
$110M |
| 3 |
Bruker
BRKR
|
$108M |
| 4 |
Bank OZK
OZK
|
$105M |
| 5 |
Atkore
ATKR
|
$73.5M |
Sector Composition
| 1 | Financials | 22.73% |
| 2 | Industrials | 18.81% |
| 3 | Consumer Discretionary | 14.01% |
| 4 | Technology | 10.13% |
| 5 | Healthcare | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
TransUnion
TRU
$17.5B
| $13.1M | 0.06% |
176,049
+6,437
| +4% | +$477K |
|
277
Coca-Cola Consolidated
COKE
$10.5B
| $12.9M | 0.06% |
+118,520
| New | +$12.9M |
|
278
Ecolab
ECL
$77.6B
| $12.8M | 0.06% |
53,925
+310
| +0.6% | +$73.8K |
|
279
Gentex
GNTX
$6.25B
| $12.6M | 0.05% |
374,857
+40,932
| +12% | +$1.38M |
|
280
Markel Group
MKL
$24.2B
| $12.6M | 0.05% |
7,990
+424
| +6% | +$668K |
|
281
NVIDIA
NVDA
$4.07T
| $12.2M | 0.05% |
98,871
-39,319
| -28% | -$4.86M |
|
282
O'Reilly Automotive
ORLY
$89B
| $12M | 0.05% |
170,235
+17,970
| +12% | +$1.27M |
|
283
Ross Stores
ROST
$49.4B
| $11.4M | 0.05% |
78,618
-12,529
| -14% | -$1.82M |
|
284
Concentrix
CNXC
$3.39B
| $11.2M | 0.05% |
176,952
+375
| +0.2% | +$23.7K |
|
285
Axalta
AXTA
$6.89B
| $11M | 0.05% |
+320,600
| New | +$11M |
|
286
Reynolds Consumer Products
REYN
$5B
| $10.8M | 0.05% |
385,062
-16,077
| -4% | -$450K |
|
287
KLA
KLAC
$119B
| $10.6M | 0.05% |
12,882
+2,883
| +29% | +$2.38M |
|
288
Waters Corp
WAT
$18.2B
| $10.4M | 0.04% |
35,678
+3,724
| +12% | +$1.08M |
|
289
Cheniere Energy
LNG
$51.8B
| $10.3M | 0.04% |
59,096
+4,586
| +8% | +$802K |
|
290
Lam Research
LRCX
$130B
| $9.92M | 0.04% |
93,150
-28,610
| -23% | -$3.05M |
|
291
Globe Life
GL
$11.3B
| $9.78M | 0.04% |
118,886
+13,955
| +13% | +$1.15M |
|
292
Diodes
DIOD
$2.46B
| $9.67M | 0.04% |
134,456
+22
| +0% | +$1.58K |
|
293
Johnson Controls International
JCI
$69.5B
| $9.31M | 0.04% |
140,007
+5,930
| +4% | +$394K |
|
|
WRK
294
DELISTED
WestRock Company
WRK
| $9.29M | 0.04% |
184,754
+7,199
| +4% | +$362K |
|
295
CarMax
KMX
$9.11B
| $9.04M | 0.04% |
123,296
-237
| -0.2% | -$17.4K |
|
296
M&T Bank
MTB
$31.2B
| $8.68M | 0.04% |
57,331
+2,348
| +4% | +$355K |
|
297
American Tower
AMT
$92.9B
| $8.42M | 0.04% |
43,326
+194
| +0.4% | +$37.7K |
|
298
Celanese
CE
$5.34B
| $8.22M | 0.04% |
60,927
+1,555
| +3% | +$210K |
|
299
Labcorp
LH
$23.2B
| $8.2M | 0.04% |
40,285
+1,762
| +5% | +$359K |
|
300
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $7.91M | 0.03% |
30,121
+7,026
| +30% | +$1.84M |
|