Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
1-Year Return
20.84%
This Quarter Return
-1.71%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$23.4B
AUM Growth
+$431M
(+1.9%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
15.14%
Holding
601
New
55
Increased
243
Reduced
203
Closed
39
Top Buys
| 1 |
Dentsply Sirona
XRAY
|
$248M |
| 2 |
UGI
UGI
|
$123M |
| 3 |
Cirrus Logic
CRUS
|
$82.7M |
| 4 |
TXNM
TXNM Energy, Inc.
TXNM
|
$75.1M |
| 5 |
Match Group
MTCH
|
$72.2M |
Top Sells
| 1 |
Deckers Outdoor
DECK
|
$119M |
| 2 |
Brink's
BCO
|
$110M |
| 3 |
Bruker
BRKR
|
$108M |
| 4 |
Bank OZK
OZK
|
$105M |
| 5 |
Atkore
ATKR
|
$73.5M |
Sector Composition
| 1 | Financials | 22.73% |
| 2 | Industrials | 18.81% |
| 3 | Consumer Discretionary | 14.01% |
| 4 | Technology | 10.13% |
| 5 | Healthcare | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Exxon Mobil
XOM
$466B
| $1.24M | 0.01% |
10,786
+73
| +0.7% | +$8.4K |
|
427
W.W. Grainger
GWW
$47.5B
| $1.17M | 0.01% |
1,300
+933
| +254% | +$842K |
|
428
Akamai
AKAM
$11.3B
| $1.17M | 0.01% |
12,967
+6,574
| +103% | +$592K |
|
429
iShares Russell 2000 ETF
IWM
$67.8B
| $1.11M | ﹤0.01% |
5,464
+3,542
| +184% | +$719K |
|
430
Graco
GGG
$14.2B
| $1.09M | ﹤0.01% |
13,798
+4,635
| +51% | +$367K |
|
431
Walmart
WMT
$801B
| $1.05M | ﹤0.01% |
15,534
| – | – |
|
432
Holley
HLLY
$469M
| $1.04M | ﹤0.01% |
289,980
-10,025
| -3% | -$35.9K |
|
433
Noodles & Co
NDLS
$31.1M
| $1.02M | ﹤0.01% |
648,305
-20,925
| -3% | -$33.1K |
|
434
Elevance Health
ELV
$70.6B
| $986K | ﹤0.01% |
1,819
| – | – |
|
435
QCR Holdings
QCRH
$1.33B
| $946K | ﹤0.01% |
+15,765
| New | +$946K |
|
436
Bank of America
BAC
$369B
| $940K | ﹤0.01% |
23,641
| – | – |
|
437
UnitedHealth
UNH
$286B
| $931K | ﹤0.01% |
1,829
| – | – |
|
438
Biogen
BIIB
$20.6B
| $911K | ﹤0.01% |
3,930
+1,740
| +79% | +$403K |
|
439
IPG Photonics
IPGP
$3.56B
| $885K | ﹤0.01% |
10,484
+2,700
| +35% | +$228K |
|
440
Skechers
SKX
$9.5B
| $852K | ﹤0.01% |
12,325
+10,845
| +733% | +$750K |
|
441
John B. Sanfilippo & Son
JBSS
$749M
| $771K | ﹤0.01% |
7,939
+2,050
| +35% | +$199K |
|
442
JPMorgan Chase
JPM
$809B
| $714K | ﹤0.01% |
3,529
| – | – |
|
443
Manhattan Associates
MANH
$13B
| $702K | ﹤0.01% |
2,845
+1,650
| +138% | +$407K |
|
444
Telos
TLS
$456M
| $701K | ﹤0.01% |
+174,355
| New | +$701K |
|
445
Toll Brothers
TOL
$14.2B
| $696K | ﹤0.01% |
6,041
+5,185
| +606% | +$597K |
|
446
Hewlett Packard
HPE
$31B
| $689K | ﹤0.01% |
32,545
+26,250
| +417% | +$556K |
|
447
Electronic Arts
EA
$42.2B
| $683K | ﹤0.01% |
4,900
+4,030
| +463% | +$562K |
|
448
Hartford Financial Services
HIG
$37B
| $677K | ﹤0.01% |
6,735
+4,060
| +152% | +$408K |
|
449
Texas Roadhouse
TXRH
$11.2B
| $658K | ﹤0.01% |
3,830
+3,375
| +742% | +$580K |
|
450
ResMed
RMD
$40.6B
| $657K | ﹤0.01% |
+3,430
| New | +$657K |
|