Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
1-Year Return
20.84%
This Quarter Return
+3.98%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$17.3B
AUM Growth
+$1.59B
(+10%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
7.59%
Top 10 Holdings %
Top 10 Hldgs %
16.27%
Holding
556
New
46
Increased
196
Reduced
186
Closed
44
Top Buys
| 1 |
First Citizens BancShares
FCNCA
|
$191M |
| 2 |
Bank OZK
OZK
|
$169M |
| 3 |
DNB
Dun & Bradstreet
DNB
|
$94.9M |
| 4 |
Valley National Bancorp
VLY
|
$84M |
| 5 |
Citizens Financial Group
CFG
|
$80.2M |
Top Sells
| 1 |
Maximus
MMS
|
$79.2M |
| 2 |
Virtu Financial
VIRT
|
$75M |
| 3 |
Bank of Hawaii
BOH
|
$66.3M |
| 4 |
Amkor Technology
AMKR
|
$57.1M |
| 5 |
Dolby
DLB
|
$52.3M |
Sector Composition
| 1 | Financials | 25.33% |
| 2 | Industrials | 16.79% |
| 3 | Consumer Discretionary | 15.07% |
| 4 | Technology | 11.59% |
| 5 | Healthcare | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Quest Diagnostics
DGX
$20.5B
| $655K | ﹤0.01% |
4,630
+4,545
| +5,347% | +$643K |
|
402
Owens Corning
OC
$13B
| $637K | ﹤0.01% |
6,645
+6,495
| +4,330% | +$622K |
|
403
Live Oak Bancshares
LOB
$1.75B
| $621K | ﹤0.01% |
25,467
+17,795
| +232% | +$434K |
|
404
Hamilton Lane
HLNE
$6.41B
| $620K | ﹤0.01% |
8,386
+6,363
| +315% | +$471K |
|
405
Lattice Semiconductor
LSCC
$9.05B
| $614K | ﹤0.01% |
6,434
+1,783
| +38% | +$170K |
|
406
J.M. Smucker
SJM
$12B
| $563K | ﹤0.01% |
3,580
-10,074
| -74% | -$1.59M |
|
407
Oracle
ORCL
$654B
| $542K | ﹤0.01% |
5,831
| – | – |
|
408
Netflix
NFLX
$529B
| $491K | ﹤0.01% |
1,420
| – | – |
|
409
UnitedHealth
UNH
$286B
| $472K | ﹤0.01% |
999
| – | – |
|
410
JPMorgan Chase
JPM
$809B
| $463K | ﹤0.01% |
3,551
| – | – |
|
411
Elevance Health
ELV
$70.6B
| $455K | ﹤0.01% |
989
| – | – |
|
412
Walmart
WMT
$801B
| $426K | ﹤0.01% |
8,673
| – | – |
|
413
Western Alliance Bancorporation
WAL
$10B
| $406K | ﹤0.01% |
11,416
+8,210
| +256% | +$292K |
|
414
Applied Materials
AMAT
$130B
| $381K | ﹤0.01% |
3,102
| – | – |
|
415
Bank of America
BAC
$369B
| $380K | ﹤0.01% |
13,288
| – | – |
|
|
AAT
416
American Assets Trust
AAT
$1.28B
| $317K | ﹤0.01% |
17,068
+11,694
| +218% | +$217K |
|
417
Biogen
BIIB
$20.6B
| $302K | ﹤0.01% |
1,086
| – | – |
|
418
T-Mobile US
TMUS
$284B
| $294K | ﹤0.01% |
2,029
| – | – |
|
|
ARNC
419
DELISTED
Arconic Corporation
ARNC
| $276K | ﹤0.01% |
10,528
-29,569
| -74% | -$776K |
|
420
Intel
INTC
$107B
| $247K | ﹤0.01% |
7,555
| – | – |
|
421
Morgan Stanley
MS
$236B
| $236K | ﹤0.01% |
2,689
| – | – |
|
422
Boston Scientific
BSX
$159B
| $212K | ﹤0.01% |
4,235
| – | – |
|
423
Humana
HUM
$37B
| $211K | ﹤0.01% |
435
| – | – |
|
424
Akamai
AKAM
$11.3B
| $207K | ﹤0.01% |
+2,644
| New | +$207K |
|
425
John B. Sanfilippo & Son
JBSS
$749M
| $204K | ﹤0.01% |
+2,100
| New | +$204K |
|