Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
1-Year Return
20.84%
This Quarter Return
+9.21%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$27.4B
AUM Growth
+$1.67B
(+6.5%)
Cap. Flow
+$345M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
14.3%
Holding
654
New
58
Increased
244
Reduced
231
Closed
44
Top Buys
| 1 |
Amcor
AMCR
|
$334M |
| 2 |
Hasbro
HAS
|
$170M |
| 3 |
Americold
COLD
|
$154M |
| 4 |
Reynolds Consumer Products
REYN
|
$125M |
| 5 |
Healthpeak Properties
DOC
|
$83M |
Top Sells
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$337M |
| 2 |
Acuity Brands
AYI
|
$172M |
| 3 |
First Citizens BancShares
FCNCA
|
$131M |
| 4 |
TXNM
TXNM Energy, Inc.
TXNM
|
$128M |
| 5 |
AXIS Capital
AXS
|
$123M |
Sector Composition
| 1 | Industrials | 19.78% |
| 2 | Financials | 18.94% |
| 3 | Consumer Discretionary | 17.68% |
| 4 | Technology | 13.13% |
| 5 | Healthcare | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Texas Roadhouse
TXRH
$11.2B
| $1.45M | 0.01% |
7,732
| – | – |
|
377
Molson Coors Class B
TAP
$9.96B
| $1.41M | 0.01% |
29,270
+6,645
| +29% | +$320K |
|
378
Electronic Arts
EA
$42.2B
| $1.4M | 0.01% |
8,779
+1,260
| +17% | +$201K |
|
379
Fifth Third Bancorp
FITB
$30.2B
| $1.37M | 0.01% |
33,280
+5,090
| +18% | +$209K |
|
380
Curtiss-Wright
CW
$18.1B
| $1.37M | 0.01% |
2,796
+262
| +10% | +$128K |
|
381
Porch Group
PRCH
$1.9B
| $1.33M | ﹤0.01% |
112,465
-45,110
| -29% | -$532K |
|
382
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.3M | ﹤0.01% |
9,816
-8,922
| -48% | -$1.18M |
|
383
PPG Industries
PPG
$24.8B
| $1.29M | ﹤0.01% |
11,370
-3,630
| -24% | -$413K |
|
384
Casey's General Stores
CASY
$18.8B
| $1.27M | ﹤0.01% |
2,496
-1,881
| -43% | -$960K |
|
385
IQVIA
IQV
$31.9B
| $1.26M | ﹤0.01% |
7,974
+1,795
| +29% | +$283K |
|
386
Manhattan Associates
MANH
$13B
| $1.22M | ﹤0.01% |
6,154
+1,639
| +36% | +$324K |
|
387
Align Technology
ALGN
$10.1B
| $1.19M | ﹤0.01% |
6,302
+1,714
| +37% | +$324K |
|
388
Exxon Mobil
XOM
$466B
| $1.16M | ﹤0.01% |
10,753
-8
| -0.1% | -$862 |
|
389
Baker Hughes
BKR
$44.9B
| $1.16M | ﹤0.01% |
30,150
-10,630
| -26% | -$408K |
|
390
Power Integrations
POWI
$2.52B
| $1.14M | ﹤0.01% |
20,442
+2,117
| +12% | +$118K |
|
391
Bank of America
BAC
$369B
| $1.12M | ﹤0.01% |
23,641
| – | – |
|
392
Corpay
CPAY
$22.4B
| $1.11M | ﹤0.01% |
3,352
-295
| -8% | -$97.9K |
|
393
Digital Turbine
APPS
$483M
| $1.06M | ﹤0.01% |
179,520
-92,180
| -34% | -$544K |
|
394
Agilent Technologies
A
$36.5B
| $1.03M | ﹤0.01% |
8,752
-2,150
| -20% | -$254K |
|
395
JPMorgan Chase
JPM
$809B
| $1.02M | ﹤0.01% |
3,529
| – | – |
|
396
Green Dot
GDOT
$760M
| $1.02M | ﹤0.01% |
94,380
+833
| +0.9% | +$8.98K |
|
397
Omnicom Group
OMC
$15.4B
| $1.01M | ﹤0.01% |
14,070
+7,690
| +121% | +$553K |
|
398
Lincoln Electric
LECO
$13.5B
| $967K | ﹤0.01% |
4,666
-1,091
| -19% | -$226K |
|
399
Vestis
VSTS
$601M
| $898K | ﹤0.01% |
156,734
+2,334
| +2% | +$13.4K |
|
400
Darden Restaurants
DRI
$24.5B
| $872K | ﹤0.01% |
4,000
| – | – |
|