Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
1-Year Return
20.84%
This Quarter Return
-2.84%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$13.9B
AUM Growth
-$636M
(-4.4%)
Cap. Flow
-$73M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
517
New
27
Increased
252
Reduced
178
Closed
50
Top Buys
| 1 |
Healthcare Realty
HR
|
$100M |
| 2 |
Maximus
MMS
|
$73.7M |
| 3 |
Nomad Foods
NOMD
|
$62.7M |
| 4 |
Medpace
MEDP
|
$52.4M |
| 5 |
AXIS Capital
AXS
|
$49M |
Top Sells
| 1 |
First Citizens BancShares
FCNCA
|
$120M |
| 2 |
HR
Healthcare Realty Trust Incorporated
HR
|
$104M |
| 3 |
FormFactor
FORM
|
$53M |
| 4 |
Texas Capital Bancshares
TCBI
|
$46.5M |
| 5 |
Integer Holdings
ITGR
|
$41.8M |
Sector Composition
| 1 | Financials | 23.74% |
| 2 | Industrials | 16.89% |
| 3 | Consumer Discretionary | 15.94% |
| 4 | Technology | 10.39% |
| 5 | Healthcare | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
G-III Apparel Group
GIII
$1.12B
| $11K | ﹤0.01% |
752
-337,599
| -100% | -$4.94M |
|
|
AAWW
452
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $11K | ﹤0.01% |
116
-181,164
| -100% | -$17.2M |
|
453
Paychex
PAYX
$48.7B
| $7K | ﹤0.01% |
64
| – | – |
|
454
PBF Energy
PBF
$3.3B
| $7K | ﹤0.01% |
203
-41
| -17% | -$1.41K |
|
455
Crocs
CROX
$4.72B
| $6K | ﹤0.01% |
81
-128,159
| -100% | -$9.49M |
|
456
Designer Brands
DBI
$231M
| $6K | ﹤0.01% |
397
-527,263
| -100% | -$7.97M |
|
457
MDU Resources
MDU
$3.31B
| $6K | ﹤0.01% |
555
| – | – |
|
458
Vanguard Small-Cap ETF
VB
$67.2B
| $4K | ﹤0.01% |
24
-287
| -92% | -$47.8K |
|
459
Clorox
CLX
$15.5B
| $3K | ﹤0.01% |
22
| – | – |
|
460
Darden Restaurants
DRI
$24.5B
| $3K | ﹤0.01% |
21
| – | – |
|
461
Graco
GGG
$14.2B
| $3K | ﹤0.01% |
54
| – | – |
|
462
NewMarket
NEU
$7.64B
| $3K | ﹤0.01% |
10
| – | – |
|
463
PubMatic
PUBM
$383M
| $3K | ﹤0.01% |
194
-298,013
| -100% | -$4.61M |
|
464
VeriSign
VRSN
$26.2B
| $3K | ﹤0.01% |
20
-265
| -93% | -$39.8K |
|
465
Universal Health Services
UHS
$12.1B
| $2K | ﹤0.01% |
22
| – | – |
|
466
Burlington
BURL
$18.4B
| $1K | ﹤0.01% |
13
| – | – |
|
|
467
FormFactor
FORM
$2.26B
| $1K | ﹤0.01% |
25
-1,326,234
| -100% | -$53M |
|
468
RH
RH
$4.7B
| – | – |
-3
| Closed | -$1K |
|
469
ANI Pharmaceuticals
ANIP
$2.07B
| – | – |
-46,658
| Closed | -$1.38M |
|
470
Digital Turbine
APPS
$483M
| – | – |
-264
| Closed | -$5K |
|
471
ATI
ATI
$10.7B
| – | – |
-491
| Closed | -$11K |
|
472
Boot Barn
BOOT
$5.58B
| – | – |
-26,794
| Closed | -$1.85M |
|
473
CarGurus
CARG
$3.59B
| – | – |
-72
| Closed | -$2K |
|
474
Cross Country Healthcare
CCRN
$462M
| – | – |
-135,360
| Closed | -$2.82M |
|
475
Century Communities
CCS
$2.07B
| – | – |
-175,306
| Closed | -$7.88M |
|