Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
1-Year Return
20.84%
This Quarter Return
+16.82%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$19.7B
AUM Growth
+$2.35B
(+14%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
561
New
44
Increased
223
Reduced
218
Closed
40
Top Buys
| 1 |
Comfort Systems
FIX
|
$87.5M |
| 2 |
Vontier
VNT
|
$78.5M |
| 3 |
Option Care Health
OPCH
|
$76.3M |
| 4 |
Sterling Infrastructure
STRL
|
$68.9M |
| 5 |
Armstrong World Industries
AWI
|
$60.7M |
Top Sells
| 1 |
Jabil
JBL
|
$154M |
| 2 |
Hancock Whitney
HWC
|
$74.6M |
| 3 |
KeyCorp
KEY
|
$67.7M |
| 4 |
First Citizens BancShares
FCNCA
|
$65.1M |
| 5 |
Atkore
ATKR
|
$64.1M |
Sector Composition
| 1 | Financials | 26.91% |
| 2 | Industrials | 17.98% |
| 3 | Consumer Discretionary | 14.93% |
| 4 | Technology | 9.4% |
| 5 | Healthcare | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Phillips 66
PSX
$53.2B
| $263K | ﹤0.01% |
1,976
+375
| +23% | +$49.9K |
|
427
IQVIA
IQV
$31.9B
| $255K | ﹤0.01% |
1,104
+990
| +868% | +$229K |
|
428
Idexx Laboratories
IDXX
$51.4B
| $250K | ﹤0.01% |
450
+77
| +21% | +$42.7K |
|
429
Casey's General Stores
CASY
$18.8B
| $249K | ﹤0.01% |
905
+840
| +1,292% | +$231K |
|
430
AGCO
AGCO
$8.28B
| $237K | ﹤0.01% |
1,948
+1,765
| +964% | +$214K |
|
|
WBA
431
DELISTED
Walgreens Boots Alliance
WBA
| $234K | ﹤0.01% |
8,958
+1,825
| +26% | +$47.7K |
|
432
Manhattan Associates
MANH
$13B
| $228K | ﹤0.01% |
1,060
+975
| +1,147% | +$210K |
|
433
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $228K | ﹤0.01% |
1,573
+1,525
| +3,177% | +$221K |
|
434
Fifth Third Bancorp
FITB
$30.2B
| $225K | ﹤0.01% |
6,510
+6,115
| +1,548% | +$211K |
|
435
Live Oak Bancshares
LOB
$1.75B
| $221K | ﹤0.01% |
4,868
-26,618
| -85% | -$1.21M |
|
436
Textron
TXT
$14.5B
| $217K | ﹤0.01% |
2,695
+2,430
| +917% | +$195K |
|
437
Align Technology
ALGN
$10.1B
| $212K | ﹤0.01% |
773
-950
| -55% | -$260K |
|
438
Amkor Technology
AMKR
$6.09B
| $208K | ﹤0.01% |
6,262
-228,431
| -97% | -$7.6M |
|
439
Archer Daniels Midland
ADM
$30.2B
| $204K | ﹤0.01% |
2,830
+2,525
| +828% | +$182K |
|
440
Nucor
NUE
$33.8B
| $184K | ﹤0.01% |
1,055
+965
| +1,072% | +$168K |
|
441
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $175K | ﹤0.01% |
+2,255
| New | +$175K |
|
442
Cardinal Health
CAH
$35.7B
| $175K | ﹤0.01% |
1,735
+1,555
| +864% | +$157K |
|
443
Cognizant
CTSH
$35.1B
| $174K | ﹤0.01% |
2,300
+2,015
| +707% | +$152K |
|
444
Keysight
KEYS
$28.9B
| $174K | ﹤0.01% |
1,091
+206
| +23% | +$32.8K |
|
445
Trane Technologies
TT
$92.1B
| $165K | ﹤0.01% |
675
+610
| +938% | +$149K |
|
446
W.W. Grainger
GWW
$47.5B
| $162K | ﹤0.01% |
195
+176
| +926% | +$146K |
|
447
nVent Electric
NVT
$14.9B
| $158K | ﹤0.01% |
2,680
+2,415
| +911% | +$143K |
|
448
Principal Financial Group
PFG
$17.8B
| $153K | ﹤0.01% |
1,943
+1,775
| +1,057% | +$140K |
|
449
Omnicom Group
OMC
$15.4B
| $145K | ﹤0.01% |
1,675
+1,515
| +947% | +$131K |
|
450
Hubbell
HUBB
$23.2B
| $144K | ﹤0.01% |
437
+395
| +940% | +$130K |
|