Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
1-Year Return
20.84%
This Quarter Return
+0.15%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$17.4B
AUM Growth
-$214M
(-1.2%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
16.29%
Holding
560
New
52
Increased
168
Reduced
252
Closed
39
Top Buys
| 1 |
Alpha Metallurgical Resources
AMR
|
$129M |
| 2 |
Spire
SR
|
$110M |
| 3 |
Advance Auto Parts
AAP
|
$108M |
| 4 |
Boyd Gaming
BYD
|
$90.6M |
| 5 |
Taylor Morrison
TMHC
|
$73.1M |
Top Sells
| 1 |
Applied Industrial Technologies
AIT
|
$93.5M |
| 2 |
Huntsman Corp
HUN
|
$78.2M |
| 3 |
Medpace
MEDP
|
$73.8M |
| 4 |
Deckers Outdoor
DECK
|
$68.1M |
| 5 |
First Citizens BancShares
FCNCA
|
$57M |
Sector Composition
| 1 | Financials | 27.63% |
| 2 | Industrials | 17.2% |
| 3 | Consumer Discretionary | 14.59% |
| 4 | Technology | 10.6% |
| 5 | Healthcare | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Keysight
KEYS
$28.7B
| $117K | ﹤0.01% |
885
| – | – |
|
427
PodcastOne
PODC
$39.9M
| $97.5K | ﹤0.01% |
+49,227
| New | +$97.5K |
|
428
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $89.7K | ﹤0.01% |
860
-4,368
| -84% | -$456K |
|
429
Jefferies Financial Group
JEF
$13.1B
| $82.7K | ﹤0.01% |
2,258
-254,134
| -99% | -$9.31M |
|
430
MarineMax
HZO
$571M
| $37K | ﹤0.01% |
1,127
| – | – |
|
431
WillScot Mobile Mini Holdings
WSC
$4.32B
| $26.2K | ﹤0.01% |
629
-316,613
| -100% | -$13.2M |
|
432
CF Industries
CF
$13.6B
| $26K | ﹤0.01% |
303
+115
| +61% | +$9.86K |
|
|
SWAV
433
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $23.1K | ﹤0.01% |
116
-79,039
| -100% | -$15.7M |
|
434
Archer Daniels Midland
ADM
$30B
| $23K | ﹤0.01% |
+305
| New | +$23K |
|
435
IQVIA
IQV
$31.9B
| $22.4K | ﹤0.01% |
114
+47
| +70% | +$9.25K |
|
436
AGCO
AGCO
$8.3B
| $21.6K | ﹤0.01% |
183
+108
| +144% | +$12.8K |
|
437
Textron
TXT
$14.4B
| $20.7K | ﹤0.01% |
265
+90
| +51% | +$7.03K |
|
438
Cognizant
CTSH
$34.9B
| $19.3K | ﹤0.01% |
285
| – | – |
|
439
Eagle Materials
EXP
$7.75B
| $18.7K | ﹤0.01% |
112
-33
| -23% | -$5.51K |
|
440
Casey's General Stores
CASY
$18.6B
| $17.6K | ﹤0.01% |
65
+24
| +59% | +$6.52K |
|
441
Manhattan Associates
MANH
$12.9B
| $16.8K | ﹤0.01% |
85
| – | – |
|
442
Dolby
DLB
$6.93B
| $16.1K | ﹤0.01% |
203
-68
| -25% | -$5.39K |
|
443
Vanguard Small-Cap ETF
VB
$66.9B
| $16K | ﹤0.01% |
84
+48
| +133% | +$9.12K |
|
444
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $15.8K | ﹤0.01% |
74
+23
| +45% | +$4.92K |
|
445
Cardinal Health
CAH
$35.5B
| $15.6K | ﹤0.01% |
180
-125
| -41% | -$10.9K |
|
446
Corpay
CPAY
$22.3B
| $15.3K | ﹤0.01% |
60
| – | – |
|
447
Ryman Hospitality Properties
RHP
$6.37B
| $15.2K | ﹤0.01% |
183
| – | – |
|
448
Nucor
NUE
$33.7B
| $14.1K | ﹤0.01% |
90
| – | – |
|
449
nVent Electric
NVT
$14.8B
| $14K | ﹤0.01% |
265
| – | – |
|
450
Hewlett Packard
HPE
$30.9B
| $13.8K | ﹤0.01% |
+795
| New | +$13.8K |
|