Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
1-Year Return
20.84%
This Quarter Return
-2.84%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$13.9B
AUM Growth
-$636M
(-4.4%)
Cap. Flow
-$73M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
517
New
27
Increased
252
Reduced
178
Closed
50
Top Buys
| 1 |
Healthcare Realty
HR
|
$100M |
| 2 |
Maximus
MMS
|
$73.7M |
| 3 |
Nomad Foods
NOMD
|
$62.7M |
| 4 |
Medpace
MEDP
|
$52.4M |
| 5 |
AXIS Capital
AXS
|
$49M |
Top Sells
| 1 |
First Citizens BancShares
FCNCA
|
$120M |
| 2 |
HR
Healthcare Realty Trust Incorporated
HR
|
$104M |
| 3 |
FormFactor
FORM
|
$53M |
| 4 |
Texas Capital Bancshares
TCBI
|
$46.5M |
| 5 |
Integer Holdings
ITGR
|
$41.8M |
Sector Composition
| 1 | Financials | 23.74% |
| 2 | Industrials | 16.89% |
| 3 | Consumer Discretionary | 15.94% |
| 4 | Technology | 10.39% |
| 5 | Healthcare | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Phillips 66
PSX
$53.2B
| $139K | ﹤0.01% |
1,716
-600
| -26% | -$48.6K |
|
427
Voya Financial
VOYA
$7.38B
| $132K | ﹤0.01% |
2,187
-595
| -21% | -$35.9K |
|
428
Hamilton Lane
HLNE
$6.41B
| $131K | ﹤0.01% |
+2,197
| New | +$131K |
|
429
iShares Semiconductor ETF
SOXX
$13.7B
| $129K | ﹤0.01% |
+1,212
| New | +$129K |
|
430
TD Synnex
SNX
$12.3B
| $124K | ﹤0.01% |
1,522
-183
| -11% | -$14.9K |
|
431
MasTec
MTZ
$14B
| $122K | ﹤0.01% |
1,927
-631,665
| -100% | -$40M |
|
|
SCPL
432
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $120K | ﹤0.01% |
10,189
-6,257
| -38% | -$73.7K |
|
433
Align Technology
ALGN
$10.1B
| $117K | ﹤0.01% |
566
-60
| -10% | -$12.4K |
|
434
American Outdoor Brands
AOUT
$109M
| $95K | ﹤0.01% |
+10,810
| New | +$95K |
|
|
PACW
435
DELISTED
PacWest Bancorp
PACW
| $93K | ﹤0.01% |
4,094
-500
| -11% | -$11.4K |
|
436
Etsy
ETSY
$5.36B
| $63K | ﹤0.01% |
631
-1,429
| -69% | -$143K |
|
437
Oshkosh
OSK
$8.93B
| $54K | ﹤0.01% |
774
-250
| -24% | -$17.4K |
|
438
QuidelOrtho
QDEL
$1.95B
| $49K | ﹤0.01% |
681
-957
| -58% | -$68.9K |
|
439
PVH
PVH
$4.22B
| $34K | ﹤0.01% |
757
-250
| -25% | -$11.2K |
|
440
Xerox
XRX
$493M
| $32K | ﹤0.01% |
2,472
-850
| -26% | -$11K |
|
441
Raymond James Financial
RJF
$33B
| $27K | ﹤0.01% |
270
-16
| -6% | -$1.6K |
|
442
Ryman Hospitality Properties
RHP
$6.35B
| $25K | ﹤0.01% |
337
| – | – |
|
443
Costamare
CMRE
$1.45B
| $22K | ﹤0.01% |
2,505
| – | – |
|
444
Photronics
PLAB
$1.36B
| $22K | ﹤0.01% |
1,535
-661,636
| -100% | -$9.48M |
|
445
Mercury Insurance
MCY
$4.29B
| $21K | ﹤0.01% |
756
-3,545
| -82% | -$98.5K |
|
446
Liberty Latin America Class C
LILAK
$1.63B
| $20K | ﹤0.01% |
3,305
-16,725
| -83% | -$101K |
|
447
Select Medical
SEM
$1.62B
| $20K | ﹤0.01% |
1,711
-2,105,751
| -100% | -$24.6M |
|
|
448
Texas Capital Bancshares
TCBI
$3.96B
| $20K | ﹤0.01% |
336
-781,947
| -100% | -$46.5M |
|
449
Sleep Number
SNBR
$220M
| $15K | ﹤0.01% |
436
-56
| -11% | -$1.93K |
|
450
Ambarella
AMBA
$3.54B
| $14K | ﹤0.01% |
254
-109,489
| -100% | -$6.03M |
|