Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
1-Year Return
20.84%
This Quarter Return
+9.21%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$27.4B
AUM Growth
+$1.67B
(+6.5%)
Cap. Flow
+$345M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
14.3%
Holding
654
New
58
Increased
244
Reduced
231
Closed
44
Top Buys
| 1 |
Amcor
AMCR
|
$334M |
| 2 |
Hasbro
HAS
|
$170M |
| 3 |
Americold
COLD
|
$154M |
| 4 |
Reynolds Consumer Products
REYN
|
$125M |
| 5 |
Healthpeak Properties
DOC
|
$83M |
Top Sells
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$337M |
| 2 |
Acuity Brands
AYI
|
$172M |
| 3 |
First Citizens BancShares
FCNCA
|
$131M |
| 4 |
TXNM
TXNM Energy, Inc.
TXNM
|
$128M |
| 5 |
AXIS Capital
AXS
|
$123M |
Sector Composition
| 1 | Industrials | 19.78% |
| 2 | Financials | 18.94% |
| 3 | Consumer Discretionary | 17.68% |
| 4 | Technology | 13.13% |
| 5 | Healthcare | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Cardinal Health
CAH
$35.7B
| $864K | ﹤0.01% |
5,140
+3,010
| +141% | +$506K |
|
402
Reliance Steel & Aluminium
RS
$15.7B
| $838K | ﹤0.01% |
2,669
-674
| -20% | -$212K |
|
403
T-Mobile US
TMUS
$284B
| $828K | ﹤0.01% |
3,474
+2
| +0.1% | +$477 |
|
404
Cullen/Frost Bankers
CFR
$8.24B
| $826K | ﹤0.01% |
6,425
-2
| -0% | -$257 |
|
405
Boston Scientific
BSX
$159B
| $814K | ﹤0.01% |
7,575
| – | – |
|
406
Amgen
AMGN
$153B
| $781K | ﹤0.01% |
2,798
| – | – |
|
|
TSSI
407
TSS, Inc. Common Stock
TSSI
$395M
| $775K | ﹤0.01% |
+26,885
| New | +$775K |
|
408
Carlisle Companies
CSL
$16.9B
| $768K | ﹤0.01% |
2,057
-251
| -11% | -$93.7K |
|
|
NPKI
409
NPK International Inc.
NPKI
$887M
| $749K | ﹤0.01% |
88,045
-22,310
| -20% | -$190K |
|
410
Mettler-Toledo International
MTD
$26.9B
| $726K | ﹤0.01% |
618
-174
| -22% | -$204K |
|
411
Elevance Health
ELV
$70.6B
| $708K | ﹤0.01% |
1,819
| – | – |
|
412
Dave Inc
DAVE
$2.63B
| $706K | ﹤0.01% |
+2,630
| New | +$706K |
|
413
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $705K | ﹤0.01% |
2,544
-3,554
| -58% | -$984K |
|
414
BrightView Holdings
BV
$1.36B
| $693K | ﹤0.01% |
41,595
-8,950
| -18% | -$149K |
|
415
Morgan Stanley
MS
$236B
| $685K | ﹤0.01% |
4,864
| – | – |
|
416
Emergent Biosolutions
EBS
$404M
| $685K | ﹤0.01% |
107,370
-40,110
| -27% | -$256K |
|
417
Domo
DOMO
$588M
| $667K | ﹤0.01% |
+47,725
| New | +$667K |
|
418
Vistra
VST
$63.7B
| $667K | ﹤0.01% |
3,440
-2,325
| -40% | -$451K |
|
419
Matador Resources
MTDR
$6.01B
| $630K | ﹤0.01% |
13,210
-2,960
| -18% | -$141K |
|
420
iShares Russell 2500 ETF
SMMD
$1.64B
| $614K | ﹤0.01% |
9,058
+4,331
| +92% | +$294K |
|
421
ResMed
RMD
$40.6B
| $577K | ﹤0.01% |
2,238
+605
| +37% | +$156K |
|
422
UnitedHealth
UNH
$286B
| $571K | ﹤0.01% |
1,831
+2
| +0.1% | +$624 |
|
423
Groupon
GRPN
$971M
| $550K | ﹤0.01% |
+16,435
| New | +$550K |
|
424
Pitney Bowes
PBI
$2.11B
| $539K | ﹤0.01% |
49,390
-11,000
| -18% | -$120K |
|
425
Ameresco
AMRC
$1.37B
| $535K | ﹤0.01% |
35,190
-7,540
| -18% | -$115K |
|