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 | |
|---|---|---|---|---|---|---|
376
Walmart
WMT
$816B
| $1.25M | ﹤0.01% |
15,534
| – | – |
|
377
Cummins
CMI
$54.4B
| $1.25M | ﹤0.01% |
3,869
+2,194
| +131% | +$710K |
|
378
John B. Sanfilippo & Son
JBSS
$736M
| $1.24M | ﹤0.01% |
13,171
+5,232
| +66% | +$493K |
|
379
Ulta Beauty
ULTA
$23B
| $1.19M | ﹤0.01% |
3,055
+1,665
| +120% | +$648K |
|
380
IQVIA
IQV
$32.2B
| $1.13M | ﹤0.01% |
4,779
+1,995
| +72% | +$473K |
|
381
Applied Materials
AMAT
$130B
| $1.11M | ﹤0.01% |
5,518
| – | – |
|
382
UnitedHealth
UNH
$315B
| $1.07M | ﹤0.01% |
1,829
| – | – |
|
383
Aspen Aerogels
ASPN
$549M
| $1.06M | ﹤0.01% |
38,170
-131,660
| -78% | -$3.65M |
|
384
Kroger
KR
$44.7B
| $1.01M | ﹤0.01% |
17,690
+9,595
| +119% | +$550K |
|
385
F5
FFIV
$18.7B
| $1.01M | ﹤0.01% |
4,596
+3,731
| +431% | +$822K |
|
386
Skechers
SKX
$9.51B
| $1.01M | ﹤0.01% |
15,070
+2,745
| +22% | +$184K |
|
387
Toll Brothers
TOL
$14B
| $987K | ﹤0.01% |
6,391
+350
| +6% | +$54.1K |
|
388
PPG Industries
PPG
$24.7B
| $987K | ﹤0.01% |
7,450
+4,570
| +159% | +$605K |
|
389
Hewlett Packard
HPE
$31.5B
| $966K | ﹤0.01% |
47,190
+14,645
| +45% | +$300K |
|
390
Elevance Health
ELV
$71B
| $946K | ﹤0.01% |
1,819
| – | – |
|
391
Bank of America
BAC
$372B
| $938K | ﹤0.01% |
23,641
| – | – |
|
392
Carlisle Companies
CSL
$16.3B
| $930K | ﹤0.01% |
+2,068
| New | +$930K |
|
|
NPKI
393
NPK International Inc.
NPKI
$881M
| $919K | ﹤0.01% |
132,680
-458,025
| -78% | -$3.17M |
|
394
Biogen
BIIB
$21.1B
| $918K | ﹤0.01% |
4,735
+805
| +20% | +$156K |
|
395
Agilent Technologies
A
$35.8B
| $917K | ﹤0.01% |
6,175
+2,880
| +87% | +$428K |
|
396
Texas Roadhouse
TXRH
$11.2B
| $917K | ﹤0.01% |
5,190
+1,360
| +36% | +$240K |
|
397
Mettler-Toledo International
MTD
$26.5B
| $901K | ﹤0.01% |
601
+158
| +36% | +$237K |
|
398
Limoneira
LMNR
$284M
| $901K | ﹤0.01% |
33,985
-118,945
| -78% | -$3.15M |
|
399
CBRE Group
CBRE
$48.2B
| $885K | ﹤0.01% |
7,110
+3,255
| +84% | +$405K |
|
400
Manhattan Associates
MANH
$13B
| $861K | ﹤0.01% |
3,060
+215
| +8% | +$60.5K |
|