Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
1-Year Return
20.84%
This Quarter Return
+0.15%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$17.4B
AUM Growth
-$214M
(-1.2%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
16.29%
Holding
560
New
52
Increased
168
Reduced
252
Closed
39
Top Buys
| 1 |
Alpha Metallurgical Resources
AMR
|
$129M |
| 2 |
Spire
SR
|
$110M |
| 3 |
Advance Auto Parts
AAP
|
$108M |
| 4 |
Boyd Gaming
BYD
|
$90.6M |
| 5 |
Taylor Morrison
TMHC
|
$73.1M |
Top Sells
| 1 |
Applied Industrial Technologies
AIT
|
$93.5M |
| 2 |
Huntsman Corp
HUN
|
$78.2M |
| 3 |
Medpace
MEDP
|
$73.8M |
| 4 |
Deckers Outdoor
DECK
|
$68.1M |
| 5 |
First Citizens BancShares
FCNCA
|
$57M |
Sector Composition
| 1 | Financials | 27.63% |
| 2 | Industrials | 17.2% |
| 3 | Consumer Discretionary | 14.59% |
| 4 | Technology | 10.6% |
| 5 | Healthcare | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Walmart
WMT
$801B
| $656K | ﹤0.01% |
12,309
+612
| +5% | +$32.6K |
|
402
Orion
OEC
$596M
| $655K | ﹤0.01% |
30,785
-6,489
| -17% | -$138K |
|
403
Elevance Health
ELV
$70.6B
| $640K | ﹤0.01% |
1,469
+100
| +7% | +$43.5K |
|
404
Applied Materials
AMAT
$130B
| $604K | ﹤0.01% |
4,362
+200
| +5% | +$27.7K |
|
405
International Paper
IP
$25.7B
| $593K | ﹤0.01% |
+16,714
| New | +$593K |
|
406
Old Republic International
ORI
$10.1B
| $579K | ﹤0.01% |
21,481
+2,094
| +11% | +$56.4K |
|
407
Purple Innovation
PRPL
$122M
| $568K | ﹤0.01% |
+332,453
| New | +$568K |
|
408
Align Technology
ALGN
$10.1B
| $526K | ﹤0.01% |
1,723
-170
| -9% | -$51.9K |
|
409
Bank of America
BAC
$369B
| $515K | ﹤0.01% |
18,816
+916
| +5% | +$25.1K |
|
410
JPMorgan Chase
JPM
$809B
| $513K | ﹤0.01% |
3,535
| – | – |
|
411
UGI
UGI
$7.43B
| $497K | ﹤0.01% |
21,623
+526
| +2% | +$12.1K |
|
|
AAT
412
American Assets Trust
AAT
$1.28B
| $447K | ﹤0.01% |
22,957
+2,244
| +11% | +$43.6K |
|
413
Biogen
BIIB
$20.6B
| $405K | ﹤0.01% |
1,576
+100
| +7% | +$25.7K |
|
414
T-Mobile US
TMUS
$284B
| $392K | ﹤0.01% |
2,797
+100
| +4% | +$14K |
|
415
Intel
INTC
$107B
| $380K | ﹤0.01% |
10,681
+506
| +5% | +$18K |
|
416
Akamai
AKAM
$11.3B
| $319K | ﹤0.01% |
2,992
-495
| -14% | -$52.7K |
|
417
Boston Scientific
BSX
$159B
| $318K | ﹤0.01% |
6,025
+300
| +5% | +$15.8K |
|
418
Morgan Stanley
MS
$236B
| $314K | ﹤0.01% |
3,839
+200
| +5% | +$16.3K |
|
419
John B. Sanfilippo & Son
JBSS
$749M
| $286K | ﹤0.01% |
2,892
+160
| +6% | +$15.8K |
|
420
Humana
HUM
$37B
| $270K | ﹤0.01% |
555
| – | – |
|
421
Nasdaq
NDAQ
$53.6B
| $227K | ﹤0.01% |
+4,665
| New | +$227K |
|
|
ATVI
422
DELISTED
Activision Blizzard Inc.
ATVI
| $207K | ﹤0.01% |
2,211
+100
| +5% | +$9.36K |
|
423
Phillips 66
PSX
$53.2B
| $192K | ﹤0.01% |
1,601
+100
| +7% | +$12K |
|
424
Idexx Laboratories
IDXX
$51.4B
| $163K | ﹤0.01% |
373
| – | – |
|
|
WBA
425
DELISTED
Walgreens Boots Alliance
WBA
| $159K | ﹤0.01% |
7,133
+406
| +6% | +$9.03K |
|