Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
1-Year Return
20.84%
This Quarter Return
+11.76%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$25.5B
AUM Growth
+$2.12B
(+9.1%)
Cap. Flow
-$48.6M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
13.61%
Holding
603
New
39
Increased
193
Reduced
280
Closed
32
Top Buys
| 1 |
AGCO
AGCO
|
$125M |
| 2 |
Exelixis
EXEL
|
$122M |
| 3 |
Axalta
AXTA
|
$119M |
| 4 |
Encompass Health
EHC
|
$107M |
| 5 |
Timken Company
TKR
|
$103M |
Top Sells
| 1 |
Citizens Financial Group
CFG
|
$171M |
| 2 |
The Ensign Group
ENSG
|
$134M |
| 3 |
Emcor
EME
|
$115M |
| 4 |
Meritage Homes
MTH
|
$107M |
| 5 |
Carter's
CRI
|
$87.2M |
Sector Composition
| 1 | Financials | 19.98% |
| 2 | Industrials | 19.7% |
| 3 | Consumer Discretionary | 14.56% |
| 4 | Technology | 11.53% |
| 5 | Healthcare | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Rush Street Interactive
RSI
$2.02B
| $857K | ﹤0.01% |
78,980
-273,270
| -78% | -$2.96M |
|
402
Electronic Arts
EA
$42.2B
| $823K | ﹤0.01% |
5,740
+840
| +17% | +$120K |
|
403
Matador Resources
MTDR
$6.01B
| $773K | ﹤0.01% |
15,645
-53,690
| -77% | -$2.65M |
|
404
BrightView Holdings
BV
$1.36B
| $769K | ﹤0.01% |
48,825
-167,865
| -77% | -$2.64M |
|
405
JPMorgan Chase
JPM
$809B
| $744K | ﹤0.01% |
3,529
| – | – |
|
406
MSCI
MSCI
$42.9B
| $730K | ﹤0.01% |
+1,252
| New | +$730K |
|
407
Funko
FNKO
$179M
| $727K | ﹤0.01% |
59,502
-206,060
| -78% | -$2.52M |
|
408
T-Mobile US
TMUS
$284B
| $716K | ﹤0.01% |
3,472
| – | – |
|
409
CareDx
CDNA
$736M
| $715K | ﹤0.01% |
+22,905
| New | +$715K |
|
410
Cardinal Health
CAH
$35.7B
| $692K | ﹤0.01% |
6,265
+1,140
| +22% | +$126K |
|
411
Lincoln Electric
LECO
$13.5B
| $672K | ﹤0.01% |
3,501
+261
| +8% | +$50.1K |
|
412
Darden Restaurants
DRI
$24.5B
| $664K | ﹤0.01% |
4,048
+2,005
| +98% | +$329K |
|
413
Wolverine World Wide
WWW
$2.59B
| $661K | ﹤0.01% |
37,955
-133,195
| -78% | -$2.32M |
|
|
TBCH
414
Turtle Beach Corporation Common Stock
TBCH
$305M
| $656K | ﹤0.01% |
42,785
-149,286
| -78% | -$2.29M |
|
415
National CineMedia
NCMI
$411M
| $655K | ﹤0.01% |
92,905
-326,005
| -78% | -$2.3M |
|
416
ZimVie
ZIMV
$532M
| $638K | ﹤0.01% |
40,230
-140,560
| -78% | -$2.23M |
|
417
Boston Scientific
BSX
$159B
| $635K | ﹤0.01% |
7,575
| – | – |
|
418
El Pollo Loco
LOCO
$314M
| $628K | ﹤0.01% |
45,834
-160,375
| -78% | -$2.2M |
|
419
Axogen
AXGN
$735M
| $626K | ﹤0.01% |
+44,625
| New | +$626K |
|
420
Bank of New York Mellon
BK
$73.1B
| $624K | ﹤0.01% |
8,690
-1,000
| -10% | -$71.9K |
|
421
Xperi
XPER
$284M
| $614K | ﹤0.01% |
+66,400
| New | +$614K |
|
|
NLOP
422
Net Lease Office Properties
NLOP
$435M
| $602K | ﹤0.01% |
19,655
-68,905
| -78% | -$2.11M |
|
423
Fifth Third Bancorp
FITB
$30.2B
| $598K | ﹤0.01% |
13,950
-1,520
| -10% | -$65.1K |
|
424
Hilton Worldwide
HLT
$64B
| $593K | ﹤0.01% |
2,573
+670
| +35% | +$154K |
|
425
LoveSac
LOVE
$297M
| $588K | ﹤0.01% |
+20,538
| New | +$588K |
|