Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
1-Year Return
20.84%
This Quarter Return
+16.82%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$19.7B
AUM Growth
+$2.35B
(+14%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
561
New
44
Increased
223
Reduced
218
Closed
40
Top Buys
| 1 |
Comfort Systems
FIX
|
$87.5M |
| 2 |
Vontier
VNT
|
$78.5M |
| 3 |
Option Care Health
OPCH
|
$76.3M |
| 4 |
Sterling Infrastructure
STRL
|
$68.9M |
| 5 |
Armstrong World Industries
AWI
|
$60.7M |
Top Sells
| 1 |
Jabil
JBL
|
$154M |
| 2 |
Hancock Whitney
HWC
|
$74.6M |
| 3 |
KeyCorp
KEY
|
$67.7M |
| 4 |
First Citizens BancShares
FCNCA
|
$65.1M |
| 5 |
Atkore
ATKR
|
$64.1M |
Sector Composition
| 1 | Financials | 26.91% |
| 2 | Industrials | 17.98% |
| 3 | Consumer Discretionary | 14.93% |
| 4 | Technology | 9.4% |
| 5 | Healthcare | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Mohawk Industries
MHK
$8.65B
| $3.88M | 0.02% |
37,462
-8,034
| -18% | -$832K |
|
302
Public Storage
PSA
$52.2B
| $3.74M | 0.02% |
12,256
-2,621
| -18% | -$799K |
|
303
Porch Group
PRCH
$1.9B
| $3.71M | 0.02% |
1,205,800
| – | – |
|
304
Ametek
AME
$43.3B
| $3.71M | 0.02% |
22,521
-4,891
| -18% | -$806K |
|
305
Applied Digital
APLD
$3.64B
| $3.64M | 0.02% |
540,720
-450
| -0.1% | -$3.03K |
|
306
Mercury Systems
MRCY
$4.13B
| $3.64M | 0.02% |
+99,618
| New | +$3.64M |
|
307
Amgen
AMGN
$153B
| $3.62M | 0.02% |
12,563
+905
| +8% | +$261K |
|
308
Cantaloupe
CTLP
$792M
| $3.5M | 0.02% |
472,812
-400
| -0.1% | -$2.96K |
|
309
Amdocs
DOX
$9.46B
| $3.48M | 0.02% |
39,589
-7,583
| -16% | -$666K |
|
310
ZimVie
ZIMV
$532M
| $3.46M | 0.02% |
195,110
| – | – |
|
311
Limoneira
LMNR
$285M
| $3.39M | 0.02% |
164,500
| – | – |
|
312
Helix Energy Solutions
HLX
$933M
| $3.34M | 0.02% |
325,301
-275
| -0.1% | -$2.83K |
|
313
Globe Life
GL
$11.3B
| $3.28M | 0.02% |
26,980
-6,136
| -19% | -$747K |
|
|
TGI
314
DELISTED
Triumph Group
TGI
| $3.28M | 0.02% |
+198,061
| New | +$3.28M |
|
315
G-III Apparel Group
GIII
$1.12B
| $3.27M | 0.02% |
96,245
-61,575
| -39% | -$2.09M |
|
316
Republic Services
RSG
$71.7B
| $3.2M | 0.02% |
19,389
-12,408
| -39% | -$2.05M |
|
317
Alphabet (Google) Class C
GOOG
$2.84T
| $3.15M | 0.02% |
22,337
+4,496
| +25% | +$634K |
|
318
Red Robin
RRGB
$111M
| $3.13M | 0.02% |
250,855
| – | – |
|
319
Roper Technologies
ROP
$55.8B
| $3.06M | 0.02% |
5,618
-895
| -14% | -$488K |
|
320
Johnson Controls International
JCI
$69.5B
| $3.02M | 0.02% |
52,371
-10,285
| -16% | -$593K |
|
|
AGS
321
DELISTED
PlayAGS
AGS
| $3.01M | 0.02% |
356,915
-300
| -0.1% | -$2.53K |
|
|
BBBY
322
Bed Bath & Beyond, Inc.
BBBY
$567M
| $3.01M | 0.02% |
+108,596
| New | +$3.01M |
|
|
FARO
323
DELISTED
Faro Technologies
FARO
| $2.99M | 0.02% |
132,900
-235
| -0.2% | -$5.3K |
|
324
Henry Schein
HSIC
$8.42B
| $2.98M | 0.02% |
39,397
-7,317
| -16% | -$554K |
|
325
Vitesse Energy
VTS
$986M
| $2.95M | 0.01% |
134,751
-100
| -0.1% | -$2.19K |
|