Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
1-Year Return
20.84%
This Quarter Return
+16.82%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$19.7B
AUM Growth
+$2.35B
(+14%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
561
New
44
Increased
223
Reduced
218
Closed
40
Top Buys
| 1 |
Comfort Systems
FIX
|
$87.5M |
| 2 |
Vontier
VNT
|
$78.5M |
| 3 |
Option Care Health
OPCH
|
$76.3M |
| 4 |
Sterling Infrastructure
STRL
|
$68.9M |
| 5 |
Armstrong World Industries
AWI
|
$60.7M |
Top Sells
| 1 |
Jabil
JBL
|
$154M |
| 2 |
Hancock Whitney
HWC
|
$74.6M |
| 3 |
KeyCorp
KEY
|
$67.7M |
| 4 |
First Citizens BancShares
FCNCA
|
$65.1M |
| 5 |
Atkore
ATKR
|
$64.1M |
Sector Composition
| 1 | Financials | 26.91% |
| 2 | Industrials | 17.98% |
| 3 | Consumer Discretionary | 14.93% |
| 4 | Technology | 9.4% |
| 5 | Healthcare | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Gambling.com
GAMB
$295M
| $1.52M | 0.01% |
156,220
| – | – |
|
377
SelectQuote
SLQT
$358M
| $1.51M | 0.01% |
1,101,245
| – | – |
|
378
Holley
HLLY
$469M
| $1.5M | 0.01% |
308,455
| – | – |
|
379
Brown & Brown
BRO
$31.3B
| $1.5M | 0.01% |
21,124
+3,431
| +19% | +$244K |
|
380
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.46M | 0.01% |
4,090
+800
| +24% | +$285K |
|
381
LiveOne
LVO
$51.2M
| $1.44M | 0.01% |
1,032,842
-850
| -0.1% | -$1.18K |
|
382
Leidos
LDOS
$23B
| $1.44M | 0.01% |
13,262
+3,487
| +36% | +$377K |
|
383
SS&C Technologies
SSNC
$21.7B
| $1.41M | 0.01% |
23,092
+5,031
| +28% | +$307K |
|
384
Quest Diagnostics
DGX
$20.5B
| $1.36M | 0.01% |
9,843
+3,198
| +48% | +$441K |
|
385
iShares Russell 3000 ETF
IWV
$16.7B
| $1.35M | 0.01% |
+4,934
| New | +$1.35M |
|
386
Oportun Financial
OPRT
$289M
| $1.28M | 0.01% |
+327,179
| New | +$1.28M |
|
387
Owens Corning
OC
$13B
| $1.27M | 0.01% |
8,540
-292
| -3% | -$43.3K |
|
388
Pultegroup
PHM
$27.7B
| $1.26M | 0.01% |
12,194
-408
| -3% | -$42.1K |
|
389
Netflix
NFLX
$529B
| $1.21M | 0.01% |
2,495
+475
| +24% | +$231K |
|
390
Hamilton Lane
HLNE
$6.36B
| $1.19M | 0.01% |
10,490
+210
| +2% | +$23.8K |
|
391
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.19M | 0.01% |
10,200
+9,340
| +1,086% | +$1.09M |
|
392
Oracle
ORCL
$654B
| $1.09M | 0.01% |
10,365
+2,100
| +25% | +$221K |
|
393
Exxon Mobil
XOM
$466B
| $1.07M | 0.01% |
10,713
+2,150
| +25% | +$215K |
|
394
Old Republic International
ORI
$10.1B
| $1.05M | 0.01% |
35,581
+14,100
| +66% | +$415K |
|
395
Advanced Energy
AEIS
$5.8B
| $1.04M | 0.01% |
9,511
-574
| -6% | -$62.5K |
|
396
UnitedHealth
UNH
$286B
| $963K | ﹤0.01% |
1,829
+350
| +24% | +$184K |
|
397
NetApp
NTAP
$23.7B
| $954K | ﹤0.01% |
10,821
+10,646
| +6,083% | +$939K |
|
398
International Paper
IP
$25.7B
| $920K | ﹤0.01% |
25,445
+8,731
| +52% | +$316K |
|
|
SGI
399
Somnigroup International Inc.
SGI
$18.3B
| $912K | ﹤0.01% |
17,890
-6,768
| -27% | -$345K |
|
400
Applied Materials
AMAT
$130B
| $894K | ﹤0.01% |
5,516
+1,154
| +26% | +$187K |
|