Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
1-Year Return
20.84%
This Quarter Return
+14.41%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$15.8B
AUM Growth
+$1.86B
(+13%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
555
New
88
Increased
230
Reduced
180
Closed
45
Top Buys
| 1 |
Hancock Whitney
HWC
|
$78.2M |
| 2 |
Valley National Bancorp
VLY
|
$53.6M |
| 3 |
Cushman & Wakefield
CWK
|
$49.5M |
| 4 |
Pebblebrook Hotel Trust
PEB
|
$45M |
| 5 |
Celanese
CE
|
$44.7M |
Top Sells
| 1 |
First Horizon
FHN
|
$252M |
| 2 |
Brixmor Property Group
BRX
|
$129M |
| 3 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$88.4M |
| 4 |
Graphic Packaging
GPK
|
$85M |
| 5 |
Huntington Bancshares
HBAN
|
$82.1M |
Sector Composition
| 1 | Financials | 23.34% |
| 2 | Industrials | 16.8% |
| 3 | Consumer Discretionary | 14.94% |
| 4 | Technology | 10.62% |
| 5 | Healthcare | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Berkshire Hathaway Class B
BRK.B
$1.08T
| $697K | ﹤0.01% |
2,257
-1,325
| -37% | -$409K |
|
377
LiveOne
LVO
$51.2M
| $685K | ﹤0.01% |
1,069,538
+13,350
| +1% | +$8.55K |
|
378
Exxon Mobil
XOM
$466B
| $669K | ﹤0.01% |
6,061
-3,550
| -37% | -$392K |
|
379
UnitedHealth
UNH
$286B
| $530K | ﹤0.01% |
999
-575
| -37% | -$305K |
|
380
Elevance Health
ELV
$70.6B
| $507K | ﹤0.01% |
989
-575
| -37% | -$295K |
|
381
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $478K | ﹤0.01% |
+7,080
| New | +$478K |
|
382
Oracle
ORCL
$654B
| $477K | ﹤0.01% |
5,831
-3,400
| -37% | -$278K |
|
383
JPMorgan Chase
JPM
$809B
| $476K | ﹤0.01% |
3,551
-2,075
| -37% | -$278K |
|
384
Steel Dynamics
STLD
$19.8B
| $441K | ﹤0.01% |
4,516
-953
| -17% | -$93.1K |
|
385
Bank of America
BAC
$369B
| $440K | ﹤0.01% |
13,288
-7,775
| -37% | -$257K |
|
|
MZTI
386
The Marzetti Company Common Stock
MZTI
$5.08B
| $420K | ﹤0.01% |
2,130
-99
| -4% | -$19.5K |
|
387
Netflix
NFLX
$529B
| $419K | ﹤0.01% |
1,420
-825
| -37% | -$243K |
|
388
Walmart
WMT
$801B
| $410K | ﹤0.01% |
8,673
-5,100
| -37% | -$241K |
|
389
Gaming and Leisure Properties
GLPI
$13.7B
| $402K | ﹤0.01% |
7,727
-2,200
| -22% | -$114K |
|
390
iShares Russell 3000 ETF
IWV
$16.7B
| $380K | ﹤0.01% |
+1,720
| New | +$380K |
|
|
STOR
391
DELISTED
STORE Capital Corporation
STOR
| $319K | ﹤0.01% |
9,957
-1,470
| -13% | -$47.1K |
|
392
UGI
UGI
$7.43B
| $315K | ﹤0.01% |
8,503
-2,922
| -26% | -$108K |
|
393
Advanced Energy
AEIS
$5.8B
| $304K | ﹤0.01% |
3,539
-453
| -11% | -$38.9K |
|
394
Applied Materials
AMAT
$130B
| $302K | ﹤0.01% |
3,102
-1,800
| -37% | -$175K |
|
395
Lattice Semiconductor
LSCC
$9.05B
| $302K | ﹤0.01% |
4,651
-202
| -4% | -$13.1K |
|
396
Biogen
BIIB
$20.6B
| $301K | ﹤0.01% |
1,086
-588
| -35% | -$163K |
|
397
T-Mobile US
TMUS
$284B
| $284K | ﹤0.01% |
2,029
-1,175
| -37% | -$164K |
|
|
SGI
398
Somnigroup International Inc.
SGI
$18.3B
| $248K | ﹤0.01% |
7,219
-1,106
| -13% | -$38K |
|
399
Live Oak Bancshares
LOB
$1.75B
| $232K | ﹤0.01% |
7,672
-925
| -11% | -$28K |
|
400
Pultegroup
PHM
$27.7B
| $230K | ﹤0.01% |
5,062
-512
| -9% | -$23.3K |
|