Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
1-Year Return
20.84%
This Quarter Return
+39.46%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$10.8B
AUM Growth
+$2.91B
(+37%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
17%
Holding
551
New
44
Increased
190
Reduced
237
Closed
27
Top Buys
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$94.2M |
| 2 |
Concentrix
CNXC
|
$57.8M |
| 3 |
Regal Rexnord
RRX
|
$45.8M |
| 4 |
H&R Block
HRB
|
$36.9M |
| 5 |
Meritage Homes
MTH
|
$29.9M |
Top Sells
| 1 |
Dolby
DLB
|
$55.7M |
| 2 |
TD Synnex
SNX
|
$49.5M |
| 3 |
Deckers Outdoor
DECK
|
$48.1M |
| 4 |
Medpace
MEDP
|
$42.6M |
| 5 |
Crown Holdings
CCK
|
$41.5M |
Sector Composition
| 1 | Financials | 25.5% |
| 2 | Industrials | 17.77% |
| 3 | Consumer Discretionary | 13.2% |
| 4 | Technology | 12.08% |
| 5 | Healthcare | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
LeMaitre Vascular
LMAT
$2.21B
| $2.02M | 0.02% |
49,960
-2,630
| -5% | -$106K |
|
327
Intel
INTC
$107B
| $2.02M | 0.02% |
40,475
-6,725
| -14% | -$335K |
|
328
Hovnanian Enterprises
HOV
$908M
| $1.99M | 0.02% |
60,675
-3,185
| -5% | -$105K |
|
329
Green Plains
GPRE
$698M
| $1.98M | 0.02% |
150,350
-7,905
| -5% | -$104K |
|
330
Exxon Mobil
XOM
$466B
| $1.93M | 0.02% |
46,886
+86
| +0.2% | +$3.55K |
|
|
IVC
331
DELISTED
Invacare Corporation
IVC
| $1.89M | 0.02% |
211,232
-11,210
| -5% | -$100K |
|
332
Lifecore Biomedical
LFCR
$282M
| $1.89M | 0.02% |
174,213
-9,145
| -5% | -$99.2K |
|
333
NVIDIA
NVDA
$4.07T
| $1.88M | 0.02% |
+144,280
| New | +$1.88M |
|
|
TAST
334
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.86M | 0.02% |
296,206
-15,560
| -5% | -$97.7K |
|
|
TACO
335
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.75M | 0.02% |
193,572
-10,080
| -5% | -$91.3K |
|
336
Farmers National Banc Corp
FMNB
$567M
| $1.67M | 0.02% |
125,888
+218
| +0.2% | +$2.89K |
|
337
East-West Bancorp
EWBC
$14.8B
| $1.65M | 0.02% |
32,527
-333
| -1% | -$16.9K |
|
338
iShares Russell 2000 ETF
IWM
$67.8B
| $1.58M | 0.01% |
8,064
+4,058
| +101% | +$796K |
|
|
WBA
339
DELISTED
Walgreens Boots Alliance
WBA
| $1.55M | 0.01% |
38,971
+71
| +0.2% | +$2.83K |
|
|
NPKI
340
NPK International Inc.
NPKI
$887M
| $1.51M | 0.01% |
+787,119
| New | +$1.51M |
|
341
UGI
UGI
$7.43B
| $1.47M | 0.01% |
42,135
+73
| +0.2% | +$2.55K |
|
342
Aramark
ARMK
$10.2B
| $1.45M | 0.01% |
52,228
-797
| -2% | -$22.1K |
|
343
Morgan Stanley
MS
$236B
| $1.45M | 0.01% |
21,139
+39
| +0.2% | +$2.67K |
|
344
Biogen
BIIB
$20.6B
| $1.43M | 0.01% |
5,821
+11
| +0.2% | +$2.69K |
|
345
Surmodics
SRDX
$463M
| $1.41M | 0.01% |
32,317
-1,700
| -5% | -$74K |
|
|
WRK
346
DELISTED
WestRock Company
WRK
| $1.24M | 0.01% |
28,385
-450
| -2% | -$19.6K |
|
347
Humana
HUM
$37B
| $1.24M | 0.01% |
3,010
+5
| +0.2% | +$2.05K |
|
348
Comscore
SCOR
$32.1M
| $1.23M | 0.01% |
24,667
-1,294
| -5% | -$64.4K |
|
349
Boston Scientific
BSX
$159B
| $1.18M | 0.01% |
32,860
+60
| +0.2% | +$2.16K |
|
350
Limoneira
LMNR
$285M
| $1.17M | 0.01% |
69,990
-3,700
| -5% | -$61.6K |
|