Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
1-Year Return
20.84%
This Quarter Return
+3.34%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$26.4B
AUM Growth
+$935M
(+3.7%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
13.84%
Holding
646
New
75
Increased
241
Reduced
227
Closed
40
Top Buys
| 1 |
LKQ Corp
LKQ
|
+$166M |
| 2 |
Celanese
CE
|
+$159M |
| 3 |
PRMB
Primo Brands Corporation
PRMB
|
+$129M |
| 4 |
Devon Energy
DVN
|
+$102M |
| 5 |
Range Resources
RRC
|
+$75.7M |
Top Sells
| 1 |
PRMW
Primo Water Corporation
PRMW
|
+$190M |
| 2 |
Transmedics
TMDX
|
+$71.7M |
| 3 |
Chord Energy
CHRD
|
+$54.8M |
| 4 |
Comfort Systems
FIX
|
+$52.8M |
| 5 |
ESGR
Enstar Group
ESGR
|
+$52.3M |
Sector Composition
| 1 | Financials | 20.52% |
| 2 | Industrials | 19.12% |
| 3 | Consumer Discretionary | 15.5% |
| 4 | Technology | 12.46% |
| 5 | Healthcare | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Brown & Brown
BRO
$30.5B
| $1.79M | 0.01% |
17,590
-7,626
| -30% | -$778K |
|
377
PPG Industries
PPG
$24.6B
| $1.79M | 0.01% |
15,000
+7,550
| +101% | +$902K |
|
378
Kroger
KR
$44.1B
| $1.77M | 0.01% |
28,998
+11,308
| +64% | +$691K |
|
379
Oracle
ORCL
$944B
| $1.73M | 0.01% |
10,365
| – | – |
|
380
Pultegroup
PHM
$26.6B
| $1.67M | 0.01% |
15,380
+1,990
| +15% | +$217K |
|
381
Meta Platforms (Facebook)
META
$1.91T
| $1.66M | 0.01% |
2,843
| – | – |
|
382
W.W. Grainger
GWW
$47.2B
| $1.63M | 0.01% |
1,551
+211
| +16% | +$222K |
|
383
Hologic
HOLX
$14.6B
| $1.63M | 0.01% |
+22,665
| New | +$1.63M |
|
384
IPG Photonics
IPGP
$3.47B
| $1.61M | 0.01% |
22,080
+630
| +3% | +$45.8K |
|
385
Expeditors International
EXPD
$16.3B
| $1.59M | 0.01% |
14,336
-5,390
| -27% | -$597K |
|
386
CBRE Group
CBRE
$48.6B
| $1.54M | 0.01% |
11,700
+4,590
| +65% | +$603K |
|
387
Emergent Biosolutions
EBS
$434M
| $1.49M | 0.01% |
156,065
+170
| +0.1% | +$1.63K |
|
388
Ulta Beauty
ULTA
$23.2B
| $1.49M | 0.01% |
3,430
+375
| +12% | +$163K |
|
389
Skyworks Solutions
SWKS
$10.8B
| $1.48M | 0.01% |
16,646
+3,420
| +26% | +$303K |
|
390
Agilent Technologies
A
$35.6B
| $1.46M | 0.01% |
10,902
+4,727
| +77% | +$635K |
|
391
Electronic Arts
EA
$42.4B
| $1.46M | 0.01% |
9,975
+4,235
| +74% | +$620K |
|
392
Walmart
WMT
$806B
| $1.4M | 0.01% |
15,534
| – | – |
|
393
Texas Roadhouse
TXRH
$11B
| $1.4M | 0.01% |
7,767
+2,577
| +50% | +$465K |
|
394
John B. Sanfilippo & Son
JBSS
$721M
| $1.39M | 0.01% |
15,911
+2,740
| +21% | +$239K |
|
395
MSCI
MSCI
$43.5B
| $1.35M | 0.01% |
2,245
+993
| +79% | +$596K |
|
396
Baker Hughes
BKR
$46.2B
| $1.33M | 0.01% |
+32,340
| New | +$1.33M |
|
397
Steel Dynamics
STLD
$19.4B
| $1.31M | ﹤0.01% |
11,444
+170
| +2% | +$19.4K |
|
398
The RealReal
REAL
$1.03B
| $1.27M | ﹤0.01% |
115,916
-22,660
| -16% | -$248K |
|
399
Corpay
CPAY
$21.7B
| $1.23M | ﹤0.01% |
3,647
+2,455
| +206% | +$831K |
|
400
Manhattan Associates
MANH
$13B
| $1.23M | ﹤0.01% |
4,545
+1,485
| +49% | +$401K |
|