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 | |
|---|---|---|---|---|---|---|
276
O'Reilly Automotive
ORLY
$90.7B
| $14.8M | 0.06% |
193,155
+22,920
| +13% | +$1.76M |
|
277
Helen of Troy
HELE
$550M
| $14.6M | 0.06% |
235,877
-337
| -0.1% | -$20.8K |
|
278
Aramark
ARMK
$10.1B
| $14.3M | 0.06% |
368,495
-64,950
| -15% | -$2.52M |
|
279
Hyster-Yale Materials Handling
HY
$639M
| $14M | 0.06% |
220,219
-5,218
| -2% | -$333K |
|
280
Everest Group
EG
$14.3B
| $14M | 0.06% |
35,756
-2,863
| -7% | -$1.12M |
|
281
Otter Tail
OTTR
$3.46B
| $13.7M | 0.05% |
175,742
-1,879
| -1% | -$147K |
|
282
James River Group
JRVR
$242M
| $13.5M | 0.05% |
2,145,877
-808,256
| -27% | -$5.07M |
|
283
Tri Pointe Homes
TPH
$3.11B
| $13.4M | 0.05% |
296,824
-1,096,696
| -79% | -$49.7M |
|
284
Masco
MAS
$15.4B
| $13.2M | 0.05% |
156,865
+122,940
| +362% | +$10.3M |
|
285
TransUnion
TRU
$18.3B
| $12.7M | 0.05% |
121,326
-54,723
| -31% | -$5.73M |
|
286
Capital One
COF
$142B
| $12.4M | 0.05% |
82,965
+32,141
| +63% | +$4.81M |
|
287
KLA
KLAC
$121B
| $12.4M | 0.05% |
16,007
+3,125
| +24% | +$2.42M |
|
288
Globe Life
GL
$11.4B
| $10.8M | 0.04% |
102,135
-16,751
| -14% | -$1.77M |
|
289
Dollar Tree
DLTR
$19.6B
| $10.7M | 0.04% |
152,673
+83,503
| +121% | +$5.87M |
|
290
Ecolab
ECL
$76.8B
| $10.6M | 0.04% |
41,647
-12,278
| -23% | -$3.13M |
|
291
Markel Group
MKL
$24.4B
| $10.6M | 0.04% |
6,733
-1,257
| -16% | -$1.97M |
|
292
Amgen
AMGN
$151B
| $10.5M | 0.04% |
32,739
+14,125
| +76% | +$4.55M |
|
293
Insight Enterprises
NSIT
$3.99B
| $10.5M | 0.04% |
48,688
-115,915
| -70% | -$25M |
|
294
Lam Research
LRCX
$134B
| $9.82M | 0.04% |
120,300
+27,150
| +29% | +$2.22M |
|
295
Johnson Controls International
JCI
$69.6B
| $9.26M | 0.04% |
119,291
-20,716
| -15% | -$1.61M |
|
296
American Tower
AMT
$91.1B
| $9.12M | 0.04% |
39,220
-4,106
| -9% | -$955K |
|
297
Cheniere Energy
LNG
$51.5B
| $9.11M | 0.04% |
50,640
-8,456
| -14% | -$1.52M |
|
298
CarMax
KMX
$9.21B
| $8.98M | 0.04% |
116,079
-7,217
| -6% | -$558K |
|
299
Union Pacific
UNP
$128B
| $8.76M | 0.03% |
35,560
+19,562
| +122% | +$4.82M |
|
|
SW
300
Smurfit Westrock plc
SW
$23.7B
| $8.75M | 0.03% |
+176,959
| New | +$8.75M |
|