Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
1-Year Return
20.84%
This Quarter Return
+16.82%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$19.7B
AUM Growth
+$2.35B
(+14%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
561
New
44
Increased
223
Reduced
218
Closed
40
Top Buys
| 1 |
Comfort Systems
FIX
|
$87.5M |
| 2 |
Vontier
VNT
|
$78.5M |
| 3 |
Option Care Health
OPCH
|
$76.3M |
| 4 |
Sterling Infrastructure
STRL
|
$68.9M |
| 5 |
Armstrong World Industries
AWI
|
$60.7M |
Top Sells
| 1 |
Jabil
JBL
|
$154M |
| 2 |
Hancock Whitney
HWC
|
$74.6M |
| 3 |
KeyCorp
KEY
|
$67.7M |
| 4 |
First Citizens BancShares
FCNCA
|
$65.1M |
| 5 |
Atkore
ATKR
|
$64.1M |
Sector Composition
| 1 | Financials | 26.91% |
| 2 | Industrials | 17.98% |
| 3 | Consumer Discretionary | 14.93% |
| 4 | Technology | 9.4% |
| 5 | Healthcare | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
IPG Photonics
IPGP
$3.56B
| $879K | ﹤0.01% |
8,099
+1,165
| +17% | +$126K |
|
402
Orion
OEC
$596M
| $877K | ﹤0.01% |
31,643
+858
| +3% | +$23.8K |
|
403
Elevance Health
ELV
$70.6B
| $858K | ﹤0.01% |
1,819
+350
| +24% | +$165K |
|
404
Power Integrations
POWI
$2.52B
| $820K | ﹤0.01% |
9,984
-1,639
| -14% | -$135K |
|
405
Walmart
WMT
$801B
| $816K | ﹤0.01% |
15,534
+3,225
| +26% | +$169K |
|
406
Steel Dynamics
STLD
$19.8B
| $811K | ﹤0.01% |
6,868
-3
| -0% | -$354 |
|
407
Pool Corp
POOL
$12.4B
| $809K | ﹤0.01% |
2,030
-852
| -30% | -$340K |
|
|
BCOV
408
DELISTED
Brightcove, Inc.
BCOV
| $803K | ﹤0.01% |
310,105
| – | – |
|
409
Bank of America
BAC
$369B
| $796K | ﹤0.01% |
23,641
+4,825
| +26% | +$162K |
|
|
AAT
410
American Assets Trust
AAT
$1.28B
| $710K | ﹤0.01% |
31,539
+8,582
| +37% | +$193K |
|
411
UGI
UGI
$7.43B
| $688K | ﹤0.01% |
27,983
+6,360
| +29% | +$156K |
|
412
Intel
INTC
$107B
| $671K | ﹤0.01% |
13,356
+2,675
| +25% | +$134K |
|
413
Babcock & Wilcox
BW
$215M
| $617K | ﹤0.01% |
+422,518
| New | +$617K |
|
414
National Storage Affiliates Trust
NSA
$2.56B
| $615K | ﹤0.01% |
+14,827
| New | +$615K |
|
415
JPMorgan Chase
JPM
$809B
| $600K | ﹤0.01% |
3,529
-6
| -0.2% | -$1.02K |
|
416
Graco
GGG
$14.2B
| $590K | ﹤0.01% |
6,801
+6,747
| +12,494% | +$585K |
|
417
Biogen
BIIB
$20.6B
| $569K | ﹤0.01% |
2,198
+622
| +39% | +$161K |
|
418
T-Mobile US
TMUS
$284B
| $557K | ﹤0.01% |
3,472
+675
| +24% | +$108K |
|
419
Akamai
AKAM
$11.3B
| $553K | ﹤0.01% |
4,671
+1,679
| +56% | +$199K |
|
420
John B. Sanfilippo & Son
JBSS
$749M
| $459K | ﹤0.01% |
4,455
+1,563
| +54% | +$161K |
|
421
Morgan Stanley
MS
$236B
| $454K | ﹤0.01% |
4,864
+1,025
| +27% | +$95.6K |
|
422
Boston Scientific
BSX
$159B
| $438K | ﹤0.01% |
7,575
+1,550
| +26% | +$89.6K |
|
423
Nasdaq
NDAQ
$53.6B
| $405K | ﹤0.01% |
6,961
+2,296
| +49% | +$133K |
|
424
Humana
HUM
$37B
| $311K | ﹤0.01% |
680
+125
| +23% | +$57.2K |
|
425
CF Industries
CF
$13.7B
| $270K | ﹤0.01% |
3,393
+3,090
| +1,020% | +$246K |
|