Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
1-Year Return
20.84%
This Quarter Return
+3.34%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$26.4B
AUM Growth
+$935M
(+3.7%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
13.84%
Holding
646
New
75
Increased
241
Reduced
227
Closed
40
Top Buys
| 1 |
LKQ Corp
LKQ
|
+$166M |
| 2 |
Celanese
CE
|
+$159M |
| 3 |
PRMB
Primo Brands Corporation
PRMB
|
+$129M |
| 4 |
Devon Energy
DVN
|
+$102M |
| 5 |
Range Resources
RRC
|
+$75.7M |
Top Sells
| 1 |
PRMW
Primo Water Corporation
PRMW
|
+$190M |
| 2 |
Transmedics
TMDX
|
+$71.7M |
| 3 |
Chord Energy
CHRD
|
+$54.8M |
| 4 |
Comfort Systems
FIX
|
+$52.8M |
| 5 |
ESGR
Enstar Group
ESGR
|
+$52.3M |
Sector Composition
| 1 | Financials | 20.52% |
| 2 | Industrials | 19.12% |
| 3 | Consumer Discretionary | 15.5% |
| 4 | Technology | 12.46% |
| 5 | Healthcare | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Darden Restaurants
DRI
$24.6B
| $1.18M | ﹤0.01% |
6,305
+2,257
| +56% | +$421K |
|
402
Exxon Mobil
XOM
$472B
| $1.16M | ﹤0.01% |
10,761
-8
| -0.1% | -$861 |
|
403
Fifth Third Bancorp
FITB
$30.1B
| $1.1M | ﹤0.01% |
25,975
+12,025
| +86% | +$508K |
|
404
Bank of America
BAC
$372B
| $1.04M | ﹤0.01% |
23,641
| – | – |
|
405
Biogen
BIIB
$20.7B
| $1.04M | ﹤0.01% |
6,788
+2,053
| +43% | +$314K |
|
|
NPKI
406
NPK International Inc.
NPKI
$885M
| $1.02M | ﹤0.01% |
132,770
+90
| +0.1% | +$690 |
|
407
Hewlett Packard
HPE
$31.5B
| $1M | ﹤0.01% |
46,890
-300
| -0.6% | -$6.41K |
|
408
Mettler-Toledo International
MTD
$27.1B
| $969K | ﹤0.01% |
792
+191
| +32% | +$234K |
|
409
IQVIA
IQV
$32.2B
| $935K | ﹤0.01% |
4,759
-20
| -0.4% | -$3.93K |
|
410
UnitedHealth
UNH
$315B
| $925K | ﹤0.01% |
1,829
| – | – |
|
|
SGI
411
Somnigroup International Inc.
SGI
$18.1B
| $894K | ﹤0.01% |
15,766
+5,110
| +48% | +$290K |
|
412
Applied Materials
AMAT
$130B
| $891K | ﹤0.01% |
5,480
-38
| -0.7% | -$6.18K |
|
413
Matador Resources
MTDR
$5.89B
| $881K | ﹤0.01% |
15,655
+10
| +0.1% | +$563 |
|
414
Cardinal Health
CAH
$35.9B
| $874K | ﹤0.01% |
7,390
+1,125
| +18% | +$133K |
|
415
Cullen/Frost Bankers
CFR
$8.34B
| $872K | ﹤0.01% |
6,495
-152,588
| -96% | -$20.5M |
|
416
JPMorgan Chase
JPM
$805B
| $846K | ﹤0.01% |
3,529
| – | – |
|
417
Wolverine World Wide
WWW
$2.58B
| $842K | ﹤0.01% |
37,935
-20
| -0.1% | -$444 |
|
418
Limoneira
LMNR
$284M
| $831K | ﹤0.01% |
33,985
| – | – |
|
419
United Natural Foods
UNFI
$1.74B
| $818K | ﹤0.01% |
29,948
-4,400
| -13% | -$120K |
|
420
Porch Group
PRCH
$1.96B
| $803K | ﹤0.01% |
163,175
-15,135
| -8% | -$74.5K |
|
421
Toll Brothers
TOL
$14.3B
| $800K | ﹤0.01% |
6,351
-40
| -0.6% | -$5.04K |
|
422
Vistra
VST
$65.7B
| $795K | ﹤0.01% |
5,765
+3,635
| +171% | +$501K |
|
423
BrightView Holdings
BV
$1.36B
| $781K | ﹤0.01% |
48,845
+20
| +0% | +$320 |
|
424
T-Mobile US
TMUS
$273B
| $766K | ﹤0.01% |
3,472
| – | – |
|
425
Genesco
GCO
$356M
| $766K | ﹤0.01% |
+17,925
| New | +$766K |
|