Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
This Quarter Return
+12.65%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$22.9B
AUM Growth
+$3.18B
(+16%)
Cap. Flow
+$1.42B
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
570
New
46
Increased
273
Reduced
166
Closed
24
Top Buys
| 1 |
Healthpeak Properties
DOC
|
$320M |
| 2 |
Eagle Materials
EXP
|
$156M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$131M |
| 4 |
Allison Transmission
ALSN
|
$129M |
| 5 |
TXNM
TXNM Energy, Inc.
TXNM
|
$98M |
Top Sells
| 1 |
Comfort Systems
FIX
|
$147M |
| 2 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$114M |
| 3 |
Jabil
JBL
|
$80.3M |
| 4 |
Zions Bancorporation
ZION
|
$78.1M |
| 5 |
Cadence Bank
CADE
|
$72.1M |
Sector Composition
| 1 | Financials | 24.04% |
| 2 | Industrials | 19.03% |
| 3 | Consumer Discretionary | 15.34% |
| 4 | Technology | 9.22% |
| 5 | Healthcare | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Ulta Beauty
ULTA
$23.8B
| $220K | ﹤0.01% |
420
+260
| +163% | +$136K |
|
|
WBA
452
DELISTED
Walgreens Boots Alliance
WBA
| $194K | ﹤0.01% |
8,958
| – | – |
|
453
UGI
UGI
$7.3B
| $190K | ﹤0.01% |
7,742
-20,241
| -72% | -$497K |
|
454
Keysight
KEYS
$28.4B
| $171K | ﹤0.01% |
1,091
| – | – |
|
455
Principal Financial Group
PFG
$17.9B
| $168K | ﹤0.01% |
1,943
| – | – |
|
456
Cognizant
CTSH
$35.1B
| $167K | ﹤0.01% |
2,280
-20
| -0.9% | -$1.47K |
|
457
Omnicom Group
OMC
$15B
| $162K | ﹤0.01% |
1,675
| – | – |
|
458
Vanguard Small-Cap Growth ETF
VBK
$20B
| $152K | ﹤0.01% |
+585
| New | +$152K |
|
459
Reinsurance Group of America
RGA
$13B
| $151K | ﹤0.01% |
785
| – | – |
|
460
Bank of New York Mellon
BK
$73.8B
| $149K | ﹤0.01% |
2,580
| – | – |
|
461
Reliance Steel & Aluminium
RS
$15.2B
| $136K | ﹤0.01% |
408
+208
| +104% | +$69.5K |
|
462
Weyerhaeuser
WY
$17.9B
| $128K | ﹤0.01% |
3,570
-110
| -3% | -$3.95K |
|
463
Electronic Arts
EA
$42B
| $115K | ﹤0.01% |
+870
| New | +$115K |
|
464
Eastman Chemical
EMN
$7.76B
| $114K | ﹤0.01% |
1,135
| – | – |
|
465
Hewlett Packard
HPE
$29.9B
| $112K | ﹤0.01% |
6,295
| – | – |
|
466
Toll Brothers
TOL
$13.6B
| $111K | ﹤0.01% |
+856
| New | +$111K |
|
467
Advanced Energy
AEIS
$5.48B
| $110K | ﹤0.01% |
1,078
-8,433
| -89% | -$860K |
|
468
Hershey
HSY
$37.4B
| $100K | ﹤0.01% |
515
| – | – |
|
469
Hilton Worldwide
HLT
$64.7B
| $99.2K | ﹤0.01% |
465
| – | – |
|
470
Microchip Technology
MCHP
$34.2B
| $96K | ﹤0.01% |
1,070
| – | – |
|
471
Agilent Technologies
A
$35.5B
| $93.1K | ﹤0.01% |
640
-10
| -2% | -$1.46K |
|
472
Skechers
SKX
$9.5B
| $90.7K | ﹤0.01% |
1,480
| – | – |
|
473
CBRE Group
CBRE
$47.3B
| $87K | ﹤0.01% |
895
| – | – |
|
474
Mettler-Toledo International
MTD
$26.1B
| $85.2K | ﹤0.01% |
64
| – | – |
|
475
Corpay
CPAY
$22.6B
| $78.7K | ﹤0.01% |
255
-5
| -2% | -$1.54K |
|