Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
1-Year Return
20.84%
This Quarter Return
-2.84%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$13.9B
AUM Growth
-$636M
(-4.4%)
Cap. Flow
-$73M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
517
New
27
Increased
252
Reduced
178
Closed
50
Top Buys
| 1 |
Healthcare Realty
HR
|
$100M |
| 2 |
Maximus
MMS
|
$73.7M |
| 3 |
Nomad Foods
NOMD
|
$62.7M |
| 4 |
Medpace
MEDP
|
$52.4M |
| 5 |
AXIS Capital
AXS
|
$49M |
Top Sells
| 1 |
First Citizens BancShares
FCNCA
|
$120M |
| 2 |
HR
Healthcare Realty Trust Incorporated
HR
|
$104M |
| 3 |
FormFactor
FORM
|
$53M |
| 4 |
Texas Capital Bancshares
TCBI
|
$46.5M |
| 5 |
Integer Holdings
ITGR
|
$41.8M |
Sector Composition
| 1 | Financials | 23.74% |
| 2 | Industrials | 16.89% |
| 3 | Consumer Discretionary | 15.94% |
| 4 | Technology | 10.39% |
| 5 | Healthcare | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CURO
376
DELISTED
CURO Group Holdings Corp.
CURO
| $930K | 0.01% |
232,000
+39,375
| +20% | +$158K |
|
377
Limoneira
LMNR
$285M
| $846K | 0.01% |
64,180
+900
| +1% | +$11.9K |
|
378
Exxon Mobil
XOM
$466B
| $839K | 0.01% |
9,611
-3,275
| -25% | -$286K |
|
379
UnitedHealth
UNH
$286B
| $795K | 0.01% |
1,574
-1,345
| -46% | -$679K |
|
380
LiveOne
LVO
$51.2M
| $749K | 0.01% |
1,056,188
+14,675
| +1% | +$10.4K |
|
381
Elevance Health
ELV
$70.6B
| $710K | 0.01% |
1,564
-550
| -26% | -$250K |
|
382
Synchronoss Technologies
SNCR
$61.8M
| $692K | 0.01% |
67,481
+939
| +1% | +$9.63K |
|
383
Lazydays
GORV
$10.6M
| $675K | ﹤0.01% |
1,666
+29
| +2% | +$11.8K |
|
384
Bank of America
BAC
$369B
| $636K | ﹤0.01% |
21,063
-7,225
| -26% | -$218K |
|
|
ARNC
385
DELISTED
Arconic Corporation
ARNC
| $604K | ﹤0.01% |
35,424
+5,207
| +17% | +$88.8K |
|
386
Walmart
WMT
$801B
| $595K | ﹤0.01% |
13,773
-4,800
| -26% | -$207K |
|
387
JPMorgan Chase
JPM
$809B
| $588K | ﹤0.01% |
5,626
-1,925
| -25% | -$201K |
|
388
Katapult Holdings
KPLT
$96.4M
| $577K | ﹤0.01% |
24,038
+334
| +1% | +$8.02K |
|
389
Oracle
ORCL
$654B
| $564K | ﹤0.01% |
9,231
-3,150
| -25% | -$192K |
|
390
Netflix
NFLX
$529B
| $529K | ﹤0.01% |
2,245
-775
| -26% | -$183K |
|
391
Biogen
BIIB
$20.6B
| $447K | ﹤0.01% |
1,674
-550
| -25% | -$147K |
|
392
Gaming and Leisure Properties
GLPI
$13.7B
| $439K | ﹤0.01% |
9,927
-755
| -7% | -$33.4K |
|
393
T-Mobile US
TMUS
$284B
| $430K | ﹤0.01% |
3,204
-1,125
| -26% | -$151K |
|
394
Applied Materials
AMAT
$130B
| $402K | ﹤0.01% |
4,902
-1,675
| -25% | -$137K |
|
395
Steel Dynamics
STLD
$19.8B
| $388K | ﹤0.01% |
5,469
-905
| -14% | -$64.2K |
|
396
UGI
UGI
$7.43B
| $369K | ﹤0.01% |
11,425
-2,640
| -19% | -$85.3K |
|
397
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $368K | ﹤0.01% |
1,779
-2,179
| -55% | -$451K |
|
|
STOR
398
DELISTED
STORE Capital Corporation
STOR
| $358K | ﹤0.01% |
11,427
-1,125
| -9% | -$35.2K |
|
399
Morgan Stanley
MS
$236B
| $337K | ﹤0.01% |
4,264
-1,475
| -26% | -$117K |
|
|
MZTI
400
The Marzetti Company Common Stock
MZTI
$5.08B
| $335K | ﹤0.01% |
2,229
+65
| +3% | +$9.77K |
|