Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
1-Year Return
20.84%
This Quarter Return
+9.21%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$27.4B
AUM Growth
+$1.67B
(+6.5%)
Cap. Flow
+$345M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
14.3%
Holding
654
New
58
Increased
244
Reduced
231
Closed
44
Top Buys
| 1 |
Amcor
AMCR
|
$334M |
| 2 |
Hasbro
HAS
|
$170M |
| 3 |
Americold
COLD
|
$154M |
| 4 |
Reynolds Consumer Products
REYN
|
$125M |
| 5 |
Healthpeak Properties
DOC
|
$83M |
Top Sells
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$337M |
| 2 |
Acuity Brands
AYI
|
$172M |
| 3 |
First Citizens BancShares
FCNCA
|
$131M |
| 4 |
TXNM
TXNM Energy, Inc.
TXNM
|
$128M |
| 5 |
AXIS Capital
AXS
|
$123M |
Sector Composition
| 1 | Industrials | 19.78% |
| 2 | Financials | 18.94% |
| 3 | Consumer Discretionary | 17.68% |
| 4 | Technology | 13.13% |
| 5 | Healthcare | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $387K | ﹤0.01% |
2,354
+690
| +41% | +$113K |
|
452
Cognizant
CTSH
$35.1B
| $385K | ﹤0.01% |
4,940
| – | – |
|
453
Bank of New York Mellon
BK
$73.3B
| $385K | ﹤0.01% |
4,225
| – | – |
|
454
CareDx
CDNA
$731M
| $382K | ﹤0.01% |
19,525
-4,400
| -18% | -$86K |
|
455
Reinsurance Group of America
RGA
$12.8B
| $377K | ﹤0.01% |
1,900
| – | – |
|
456
Utz Brands
UTZ
$1.19B
| $373K | ﹤0.01% |
+29,725
| New | +$373K |
|
457
LegalZoom.com
LZ
$1.87B
| $373K | ﹤0.01% |
41,835
-9,380
| -18% | -$83.6K |
|
|
NXDT
458
NexPoint Diversified Real Estate Trust
NXDT
$179M
| $370K | ﹤0.01% |
+88,416
| New | +$370K |
|
459
Coursera
COUR
$1.82B
| $365K | ﹤0.01% |
+41,660
| New | +$365K |
|
460
Clear Channel Outdoor Holdings
CCO
$661M
| $359K | ﹤0.01% |
306,700
-70,100
| -19% | -$82K |
|
461
Fluence Energy
FLNC
$971M
| $358K | ﹤0.01% |
+53,285
| New | +$358K |
|
462
Weyerhaeuser
WY
$18.8B
| $357K | ﹤0.01% |
13,880
| – | – |
|
|
FPI
463
Farmland Partners
FPI
$473M
| $356K | ﹤0.01% |
30,955
-6,910
| -18% | -$79.5K |
|
464
Cooper-Standard Automotive
CPS
$674M
| $350K | ﹤0.01% |
+16,285
| New | +$350K |
|
465
Calavo Growers
CVGW
$484M
| $350K | ﹤0.01% |
13,160
-3,180
| -19% | -$84.6K |
|
466
PubMatic
PUBM
$380M
| $346K | ﹤0.01% |
27,835
-6,200
| -18% | -$77.1K |
|
467
Aflac
AFL
$57.2B
| $341K | ﹤0.01% |
3,235
| – | – |
|
468
NeoGenomics
NEO
$1.03B
| $335K | ﹤0.01% |
+45,830
| New | +$335K |
|
469
Bristow Group
VTOL
$1.08B
| $334K | ﹤0.01% |
10,140
-2,250
| -18% | -$74.2K |
|
470
Treehouse Foods
THS
$922M
| $324K | ﹤0.01% |
+16,680
| New | +$324K |
|
471
Ultra Clean Holdings
UCTT
$1.1B
| $322K | ﹤0.01% |
14,255
-3,270
| -19% | -$73.8K |
|
472
ZimVie
ZIMV
$532M
| $321K | ﹤0.01% |
34,380
-7,620
| -18% | -$71.2K |
|
473
Spectrum Brands
SPB
$1.38B
| $320K | ﹤0.01% |
6,030
-1,350
| -18% | -$71.6K |
|
474
MiMedx Group
MDXG
$1.05B
| $318K | ﹤0.01% |
+52,060
| New | +$318K |
|
475
Root
ROOT
$1.43B
| $303K | ﹤0.01% |
2,370
-945
| -29% | -$121K |
|