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 | |
|---|---|---|---|---|---|---|
351
Brown & Brown
BRO
$30.8B
| $2.61M | 0.01% |
25,216
+595
| +2% | +$61.6K |
|
352
Expeditors International
EXPD
$16.4B
| $2.59M | 0.01% |
19,726
+1,895
| +11% | +$249K |
|
353
CMS Energy
CMS
$21.2B
| $2.39M | 0.01% |
33,900
-5,236
| -13% | -$370K |
|
354
Live Oak Bancshares
LOB
$1.68B
| $2.36M | 0.01% |
49,830
+13,145
| +36% | +$623K |
|
355
iShares Russell 2000 ETF
IWM
$66.5B
| $2.25M | 0.01% |
10,208
+4,744
| +87% | +$1.05M |
|
356
Vestis
VSTS
$551M
| $2.09M | 0.01% |
140,589
-2,672
| -2% | -$39.8K |
|
357
QCR Holdings
QCRH
$1.32B
| $2.02M | 0.01% |
27,318
+11,553
| +73% | +$855K |
|
358
Akamai
AKAM
$11.2B
| $1.98M | 0.01% |
19,627
+6,660
| +51% | +$672K |
|
359
Power Integrations
POWI
$2.51B
| $1.93M | 0.01% |
30,071
-453,158
| -94% | -$29.1M |
|
360
Pultegroup
PHM
$27B
| $1.92M | 0.01% |
13,390
+795
| +6% | +$114K |
|
361
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.88M | 0.01% |
4,088
| – | – |
|
362
Netflix
NFLX
$537B
| $1.77M | 0.01% |
2,495
| – | – |
|
363
Oracle
ORCL
$678B
| $1.77M | 0.01% |
10,365
| – | – |
|
364
Trane Technologies
TT
$91.1B
| $1.76M | 0.01% |
4,520
+365
| +9% | +$142K |
|
365
Casey's General Stores
CASY
$20.1B
| $1.69M | 0.01% |
4,487
+817
| +22% | +$307K |
|
366
Meta Platforms (Facebook)
META
$1.92T
| $1.63M | 0.01% |
2,843
| – | – |
|
367
IPG Photonics
IPGP
$3.46B
| $1.59M | 0.01% |
21,450
+10,966
| +105% | +$815K |
|
368
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.57M | 0.01% |
11,889
-7,681
| -39% | -$1.02M |
|
369
Steel Dynamics
STLD
$19.2B
| $1.42M | 0.01% |
11,274
+1,426
| +14% | +$180K |
|
370
W.W. Grainger
GWW
$47.6B
| $1.39M | 0.01% |
1,340
+40
| +3% | +$41.6K |
|
371
Graco
GGG
$14B
| $1.39M | 0.01% |
15,858
+2,060
| +15% | +$180K |
|
372
Skyworks Solutions
SWKS
$11.1B
| $1.31M | 0.01% |
13,226
+285
| +2% | +$28.1K |
|
373
Emergent Biosolutions
EBS
$441M
| $1.3M | 0.01% |
155,895
-583,930
| -79% | -$4.88M |
|
374
Hartford Financial Services
HIG
$36.8B
| $1.28M | 0.01% |
10,849
+4,114
| +61% | +$484K |
|
375
Exxon Mobil
XOM
$472B
| $1.26M | 0.01% |
10,769
-17
| -0.2% | -$1.99K |
|