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 | |
|---|---|---|---|---|---|---|
326
Republic Services
RSG
$71.5B
| $3.96M | 0.02% |
19,716
-3,294
| -14% | -$662K |
|
327
Centene
CNC
$15.3B
| $3.95M | 0.02% |
52,478
+2,714
| +5% | +$204K |
|
|
MZTI
328
The Marzetti Company Common Stock
MZTI
$5.02B
| $3.73M | 0.01% |
21,123
+4,900
| +30% | +$865K |
|
329
Ametek
AME
$43.3B
| $3.69M | 0.01% |
21,477
-4,128
| -16% | -$709K |
|
330
SS&C Technologies
SSNC
$21.7B
| $3.53M | 0.01% |
47,515
+7,185
| +18% | +$533K |
|
331
Leidos
LDOS
$23B
| $3.49M | 0.01% |
21,422
+605
| +3% | +$98.6K |
|
332
Quest Diagnostics
DGX
$20.4B
| $3.32M | 0.01% |
21,377
+4,056
| +23% | +$630K |
|
333
Old Republic International
ORI
$9.97B
| $3.31M | 0.01% |
93,524
+23,682
| +34% | +$839K |
|
334
Hamilton Lane
HLNE
$6.49B
| $3.31M | 0.01% |
19,635
+2,340
| +14% | +$394K |
|
335
Henry Schein
HSIC
$8.2B
| $3.28M | 0.01% |
44,933
-25
| -0.1% | -$1.82K |
|
336
Alphabet (Google) Class C
GOOG
$2.9T
| $3.25M | 0.01% |
19,413
| – | – |
|
337
Amazon
AMZN
$2.54T
| $3.24M | 0.01% |
17,401
| – | – |
|
338
Roper Technologies
ROP
$55.9B
| $3.08M | 0.01% |
5,528
-1,075
| -16% | -$598K |
|
339
Orion
OEC
$589M
| $3.05M | 0.01% |
171,009
+67,850
| +66% | +$1.21M |
|
340
Edison International
EIX
$21.1B
| $3M | 0.01% |
34,492
-5,441
| -14% | -$474K |
|
341
W.P. Carey
WPC
$14.8B
| $2.97M | 0.01% |
47,615
-2,402
| -5% | -$150K |
|
342
Pinnacle West Capital
PNW
$10.4B
| $2.94M | 0.01% |
33,199
-4,814
| -13% | -$426K |
|
343
NetApp
NTAP
$24.6B
| $2.93M | 0.01% |
23,738
+5,105
| +27% | +$631K |
|
344
Alliant Energy
LNT
$16.4B
| $2.92M | 0.01% |
48,184
-6,395
| -12% | -$388K |
|
345
Eli Lilly
LLY
$673B
| $2.89M | 0.01% |
3,267
| – | – |
|
|
AAT
346
American Assets Trust
AAT
$1.23B
| $2.82M | 0.01% |
105,394
+36,639
| +53% | +$979K |
|
347
Huntsman Corp
HUN
$1.95B
| $2.8M | 0.01% |
115,630
-717,757
| -86% | -$17.4M |
|
348
National Storage Affiliates Trust
NSA
$2.44B
| $2.66M | 0.01% |
55,253
+19,671
| +55% | +$948K |
|
349
International Paper
IP
$24.8B
| $2.65M | 0.01% |
54,230
+8,955
| +20% | +$437K |
|
350
Owens Corning
OC
$12.5B
| $2.65M | 0.01% |
14,997
+217
| +1% | +$38.3K |
|