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 | |
|---|---|---|---|---|---|---|
451
The Mosaic Company
MOS
$10.3B
| $143K | ﹤0.01% |
3,995
+3,620
| +965% | +$129K |
|
452
Bank of New York Mellon
BK
$73.1B
| $134K | ﹤0.01% |
2,580
+2,355
| +1,047% | +$123K |
|
453
Weyerhaeuser
WY
$18.9B
| $128K | ﹤0.01% |
3,680
+3,250
| +756% | +$113K |
|
454
Reinsurance Group of America
RGA
$12.8B
| $127K | ﹤0.01% |
785
+715
| +1,021% | +$116K |
|
455
Hartford Financial Services
HIG
$37B
| $119K | ﹤0.01% |
1,475
+1,345
| +1,035% | +$108K |
|
456
Aflac
AFL
$57.2B
| $110K | ﹤0.01% |
1,335
+1,195
| +854% | +$98.6K |
|
457
Hewlett Packard
HPE
$31B
| $107K | ﹤0.01% |
6,295
+5,500
| +692% | +$93.4K |
|
458
Dow Inc
DOW
$17.4B
| $102K | ﹤0.01% |
1,860
+1,660
| +830% | +$91K |
|
459
Eastman Chemical
EMN
$7.93B
| $102K | ﹤0.01% |
1,135
+1,025
| +932% | +$92.1K |
|
460
Microchip Technology
MCHP
$35.6B
| $96.5K | ﹤0.01% |
1,070
+925
| +638% | +$83.4K |
|
461
Hershey
HSY
$37.6B
| $96K | ﹤0.01% |
515
+465
| +930% | +$86.7K |
|
462
Skechers
SKX
$9.5B
| $92.3K | ﹤0.01% |
+1,480
| New | +$92.3K |
|
463
Jefferies Financial Group
JEF
$13.1B
| $91.2K | ﹤0.01% |
2,258
| – | – |
|
464
Agilent Technologies
A
$36.5B
| $90.4K | ﹤0.01% |
650
+580
| +829% | +$80.6K |
|
465
Lincoln Electric
LECO
$13.5B
| $88.1K | ﹤0.01% |
405
+365
| +913% | +$79.4K |
|
466
Hilton Worldwide
HLT
$64B
| $84.7K | ﹤0.01% |
465
+420
| +933% | +$76.5K |
|
467
CBRE Group
CBRE
$48.9B
| $83.3K | ﹤0.01% |
895
+810
| +953% | +$75.4K |
|
468
Dell
DELL
$84.4B
| $78.4K | ﹤0.01% |
1,025
+915
| +832% | +$70K |
|
469
Ulta Beauty
ULTA
$23.1B
| $78.4K | ﹤0.01% |
+160
| New | +$78.4K |
|
470
Mettler-Toledo International
MTD
$26.9B
| $77.6K | ﹤0.01% |
64
+57
| +814% | +$69.1K |
|
471
Corpay
CPAY
$22.4B
| $73.5K | ﹤0.01% |
260
+200
| +333% | +$56.5K |
|
472
LKQ Corp
LKQ
$8.33B
| $68.6K | ﹤0.01% |
1,435
+1,205
| +524% | +$57.6K |
|
473
OGE Energy
OGE
$8.89B
| $66.7K | ﹤0.01% |
1,910
+1,660
| +664% | +$58K |
|
474
Darden Restaurants
DRI
$24.5B
| $63.7K | ﹤0.01% |
388
+332
| +593% | +$54.5K |
|
475
Griffon
GFF
$3.79B
| $62.7K | ﹤0.01% |
1,029
-458,693
| -100% | -$28M |
|