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 | |
|---|---|---|---|---|---|---|
451
Louisiana-Pacific
LPX
$6.74B
| $13.7K | ﹤0.01% |
248
-409,059
| -100% | -$22.6M |
|
452
The Mosaic Company
MOS
$10.4B
| $13.4K | ﹤0.01% |
375
+145
| +63% | +$5.16K |
|
453
NetApp
NTAP
$23.7B
| $13.3K | ﹤0.01% |
175
-340
| -66% | -$25.8K |
|
454
Trane Technologies
TT
$91.9B
| $13.2K | ﹤0.01% |
+65
| New | +$13.2K |
|
455
Weyerhaeuser
WY
$18.4B
| $13.2K | ﹤0.01% |
430
| – | – |
|
456
Hubbell
HUBB
$23.2B
| $13.2K | ﹤0.01% |
42
-10
| -19% | -$3.13K |
|
457
W.W. Grainger
GWW
$49.2B
| $13.1K | ﹤0.01% |
+19
| New | +$13.1K |
|
458
Principal Financial Group
PFG
$18.1B
| $12.1K | ﹤0.01% |
168
| – | – |
|
459
Omnicom Group
OMC
$15.2B
| $11.9K | ﹤0.01% |
160
| – | – |
|
460
LKQ Corp
LKQ
$8.31B
| $11.4K | ﹤0.01% |
230
| – | – |
|
461
Microchip Technology
MCHP
$34.8B
| $11.3K | ﹤0.01% |
145
| – | – |
|
462
Lantheus
LNTH
$3.66B
| $10.9K | ﹤0.01% |
157
-272,129
| -100% | -$18.9M |
|
463
Aflac
AFL
$58.1B
| $10.7K | ﹤0.01% |
140
| – | – |
|
464
Dow Inc
DOW
$16.9B
| $10.3K | ﹤0.01% |
200
-125
| -38% | -$6.45K |
|
465
Texas Capital Bancshares
TCBI
$3.99B
| $10.3K | ﹤0.01% |
175
| – | – |
|
466
BorgWarner
BWA
$9.49B
| $10.3K | ﹤0.01% |
255
-35
| -12% | -$1.41K |
|
467
Reinsurance Group of America
RGA
$13.1B
| $10.2K | ﹤0.01% |
70
| – | – |
|
468
Fifth Third Bancorp
FITB
$30.6B
| $10K | ﹤0.01% |
395
| – | – |
|
469
Hershey
HSY
$37.6B
| $10K | ﹤0.01% |
+50
| New | +$10K |
|
470
Bank of New York Mellon
BK
$74.4B
| $9.6K | ﹤0.01% |
225
| – | – |
|
471
Hartford Financial Services
HIG
$37.9B
| $9.22K | ﹤0.01% |
130
| – | – |
|
472
Eastman Chemical
EMN
$7.88B
| $8.44K | ﹤0.01% |
110
| – | – |
|
473
OGE Energy
OGE
$8.92B
| $8.33K | ﹤0.01% |
250
| – | – |
|
474
Darden Restaurants
DRI
$24.5B
| $8.02K | ﹤0.01% |
56
-35
| -38% | -$5.01K |
|
|
NEWR
475
DELISTED
New Relic, Inc.
NEWR
| $7.94K | ﹤0.01% |
93
-153,276
| -100% | -$13.1M |
|