Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
1-Year Return
20.84%
This Quarter Return
+4.14%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$17.6B
AUM Growth
+$260M
(+1.5%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
15.78%
Holding
549
New
35
Increased
278
Reduced
137
Closed
44
Top Buys
| 1 |
KeyCorp
KEY
|
$133M |
| 2 |
Citizens Financial Group
CFG
|
$95.3M |
| 3 |
East-West Bancorp
EWBC
|
$84M |
| 4 |
Taylor Morrison
TMHC
|
$71.5M |
| 5 |
Zions Bancorporation
ZION
|
$53.5M |
Top Sells
| 1 |
First Citizens BancShares
FCNCA
|
$191M |
| 2 |
Graphic Packaging
GPK
|
$126M |
| 3 |
Portland General Electric
POR
|
$98.9M |
| 4 |
Healthcare Realty
HR
|
$74.7M |
| 5 |
Cirrus Logic
CRUS
|
$62.8M |
Sector Composition
| 1 | Financials | 27.54% |
| 2 | Industrials | 18.03% |
| 3 | Consumer Discretionary | 13.29% |
| 4 | Technology | 11.14% |
| 5 | Healthcare | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
426
DELISTED
Walgreens Boots Alliance
WBA
| $192K | ﹤0.01% |
6,727
+1,706
| +34% | +$48.6K |
|
427
Idexx Laboratories
IDXX
$51.4B
| $187K | ﹤0.01% |
373
+80
| +27% | +$40.2K |
|
|
ATVI
428
DELISTED
Activision Blizzard Inc.
ATVI
| $178K | ﹤0.01% |
2,111
+530
| +34% | +$44.7K |
|
429
Keysight
KEYS
$28.9B
| $148K | ﹤0.01% |
885
+180
| +26% | +$30.1K |
|
430
Phillips 66
PSX
$53.2B
| $143K | ﹤0.01% |
1,501
+410
| +38% | +$39.1K |
|
431
NetApp
NTAP
$23.7B
| $39.3K | ﹤0.01% |
515
| – | – |
|
432
MarineMax
HZO
$568M
| $38.5K | ﹤0.01% |
1,127
| – | – |
|
433
Cardinal Health
CAH
$35.7B
| $28.8K | ﹤0.01% |
305
| – | – |
|
434
Eagle Materials
EXP
$7.86B
| $27K | ﹤0.01% |
145
-301,770
| -100% | -$56.1M |
|
435
Paycom
PAYC
$12.6B
| $26.7K | ﹤0.01% |
83
| – | – |
|
436
Dolby
DLB
$6.96B
| $22.7K | ﹤0.01% |
271
-50
| -16% | -$4.18K |
|
|
DFS
437
DELISTED
Discover Financial Services
DFS
| $21.6K | ﹤0.01% |
185
| – | – |
|
438
NVR
NVR
$23.5B
| $19.1K | ﹤0.01% |
3
| – | – |
|
439
Cognizant
CTSH
$35.1B
| $18.6K | ﹤0.01% |
285
| – | – |
|
440
Dow Inc
DOW
$17.4B
| $17.3K | ﹤0.01% |
325
| – | – |
|
441
Hubbell
HUBB
$23.2B
| $17.2K | ﹤0.01% |
52
| – | – |
|
442
Kroger
KR
$44.8B
| $17.2K | ﹤0.01% |
365
| – | – |
|
443
Ryman Hospitality Properties
RHP
$6.35B
| $17K | ﹤0.01% |
183
-150
| -45% | -$13.9K |
|
444
Manhattan Associates
MANH
$13B
| $17K | ﹤0.01% |
85
| – | – |
|
445
Omnicom Group
OMC
$15.4B
| $15.2K | ﹤0.01% |
160
| – | – |
|
446
Darden Restaurants
DRI
$24.5B
| $15.2K | ﹤0.01% |
91
| – | – |
|
447
Corpay
CPAY
$22.4B
| $15.1K | ﹤0.01% |
60
| – | – |
|
448
IQVIA
IQV
$31.9B
| $15.1K | ﹤0.01% |
67
| – | – |
|
449
CBRE Group
CBRE
$48.9B
| $14.9K | ﹤0.01% |
185
| – | – |
|
450
Nucor
NUE
$33.8B
| $14.8K | ﹤0.01% |
90
| – | – |
|