Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
1-Year Return
20.84%
This Quarter Return
-2.84%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$13.9B
AUM Growth
-$636M
(-4.4%)
Cap. Flow
-$73M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
517
New
27
Increased
252
Reduced
178
Closed
50
Top Buys
| 1 |
Healthcare Realty
HR
|
$100M |
| 2 |
Maximus
MMS
|
$73.7M |
| 3 |
Nomad Foods
NOMD
|
$62.7M |
| 4 |
Medpace
MEDP
|
$52.4M |
| 5 |
AXIS Capital
AXS
|
$49M |
Top Sells
| 1 |
First Citizens BancShares
FCNCA
|
$120M |
| 2 |
HR
Healthcare Realty Trust Incorporated
HR
|
$104M |
| 3 |
FormFactor
FORM
|
$53M |
| 4 |
Texas Capital Bancshares
TCBI
|
$46.5M |
| 5 |
Integer Holdings
ITGR
|
$41.8M |
Sector Composition
| 1 | Financials | 23.74% |
| 2 | Industrials | 16.89% |
| 3 | Consumer Discretionary | 15.94% |
| 4 | Technology | 10.39% |
| 5 | Healthcare | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Humana
HUM
$37B
| $332K | ﹤0.01% |
685
-225
| -25% | -$109K |
|
402
Advanced Energy
AEIS
$5.8B
| $309K | ﹤0.01% |
3,992
-780
| -16% | -$60.4K |
|
403
Intel
INTC
$107B
| $309K | ﹤0.01% |
11,980
-4,125
| -26% | -$106K |
|
404
Brown & Brown
BRO
$31.3B
| $280K | ﹤0.01% |
4,623
-145
| -3% | -$8.78K |
|
405
Live Oak Bancshares
LOB
$1.75B
| $263K | ﹤0.01% |
8,597
-2,703
| -24% | -$82.7K |
|
406
Boston Scientific
BSX
$159B
| $261K | ﹤0.01% |
6,735
-2,325
| -26% | -$90.1K |
|
407
Leggett & Platt
LEG
$1.35B
| $250K | ﹤0.01% |
7,518
-950
| -11% | -$31.6K |
|
|
WBA
408
DELISTED
Walgreens Boots Alliance
WBA
| $250K | ﹤0.01% |
7,946
-2,725
| -26% | -$85.7K |
|
409
Western Alliance Bancorporation
WAL
$10B
| $248K | ﹤0.01% |
3,769
-340
| -8% | -$22.4K |
|
410
Lattice Semiconductor
LSCC
$9.05B
| $239K | ﹤0.01% |
4,853
-135
| -3% | -$6.65K |
|
411
Leidos
LDOS
$23B
| $222K | ﹤0.01% |
2,538
-395
| -13% | -$34.6K |
|
412
Power Integrations
POWI
$2.52B
| $219K | ﹤0.01% |
3,412
-475
| -12% | -$30.5K |
|
413
Pool Corp
POOL
$12.4B
| $216K | ﹤0.01% |
680
-25
| -4% | -$7.94K |
|
414
Coterra Energy
CTRA
$18.3B
| $214K | ﹤0.01% |
8,180
+820
| +11% | +$21.5K |
|
415
Pultegroup
PHM
$27.7B
| $209K | ﹤0.01% |
5,574
-160
| -3% | -$6K |
|
|
SGI
416
Somnigroup International Inc.
SGI
$18.3B
| $201K | ﹤0.01% |
8,325
-685
| -8% | -$16.5K |
|
417
Masco
MAS
$15.9B
| $188K | ﹤0.01% |
4,020
+70
| +2% | +$3.27K |
|
|
ATVI
418
DELISTED
Activision Blizzard Inc.
ATVI
| $184K | ﹤0.01% |
2,481
-850
| -26% | -$63K |
|
419
Keysight
KEYS
$28.9B
| $174K | ﹤0.01% |
1,105
-350
| -24% | -$55.1K |
|
420
Old Republic International
ORI
$10.1B
| $174K | ﹤0.01% |
8,308
+655
| +9% | +$13.7K |
|
421
SITE Centers
SITC
$490M
| $158K | ﹤0.01% |
18,934
-3,275
| -15% | -$27.3K |
|
|
AAT
422
American Assets Trust
AAT
$1.28B
| $154K | ﹤0.01% |
5,976
-480
| -7% | -$12.4K |
|
423
Idexx Laboratories
IDXX
$51.4B
| $152K | ﹤0.01% |
468
-150
| -24% | -$48.7K |
|
424
Orion
OEC
$596M
| $150K | ﹤0.01% |
11,202
-1,550
| -12% | -$20.8K |
|
425
IPG Photonics
IPGP
$3.56B
| $144K | ﹤0.01% |
+1,710
| New | +$144K |
|