Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
1-Year Return
20.84%
This Quarter Return
-1.71%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$23.4B
AUM Growth
+$431M
(+1.9%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
15.14%
Holding
601
New
55
Increased
243
Reduced
203
Closed
39
Top Buys
| 1 |
Dentsply Sirona
XRAY
|
$248M |
| 2 |
UGI
UGI
|
$123M |
| 3 |
Cirrus Logic
CRUS
|
$82.7M |
| 4 |
TXNM
TXNM Energy, Inc.
TXNM
|
$75.1M |
| 5 |
Match Group
MTCH
|
$72.2M |
Top Sells
| 1 |
Deckers Outdoor
DECK
|
$119M |
| 2 |
Brink's
BCO
|
$110M |
| 3 |
Bruker
BRKR
|
$108M |
| 4 |
Bank OZK
OZK
|
$105M |
| 5 |
Atkore
ATKR
|
$73.5M |
Sector Composition
| 1 | Financials | 22.73% |
| 2 | Industrials | 18.81% |
| 3 | Consumer Discretionary | 14.01% |
| 4 | Technology | 10.13% |
| 5 | Healthcare | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Mettler-Toledo International
MTD
$26.9B
| $619K | ﹤0.01% |
443
+379
| +592% | +$530K |
|
452
T-Mobile US
TMUS
$284B
| $612K | ﹤0.01% |
3,472
| – | – |
|
453
Lincoln Electric
LECO
$13.5B
| $611K | ﹤0.01% |
3,240
+2,250
| +227% | +$424K |
|
454
IQVIA
IQV
$31.9B
| $589K | ﹤0.01% |
2,784
+1,690
| +154% | +$357K |
|
455
Boston Scientific
BSX
$159B
| $583K | ﹤0.01% |
7,575
| – | – |
|
456
Bank of New York Mellon
BK
$73.1B
| $580K | ﹤0.01% |
9,690
+7,110
| +276% | +$426K |
|
457
Babcock & Wilcox
BW
$215M
| $567K | ﹤0.01% |
391,143
-19,575
| -5% | -$28.4K |
|
458
Fifth Third Bancorp
FITB
$30.2B
| $565K | ﹤0.01% |
15,470
+8,390
| +119% | +$306K |
|
459
Ulta Beauty
ULTA
$23.1B
| $536K | ﹤0.01% |
1,390
+970
| +231% | +$374K |
|
460
Cardinal Health
CAH
$35.7B
| $504K | ﹤0.01% |
5,125
+3,050
| +147% | +$300K |
|
461
Morgan Stanley
MS
$236B
| $473K | ﹤0.01% |
4,864
| – | – |
|
462
Reliance Steel & Aluminium
RS
$15.7B
| $472K | ﹤0.01% |
1,653
+1,245
| +305% | +$356K |
|
463
Cummins
CMI
$55.1B
| $464K | ﹤0.01% |
+1,675
| New | +$464K |
|
464
Hershey
HSY
$37.6B
| $451K | ﹤0.01% |
2,455
+1,940
| +377% | +$357K |
|
|
SGI
465
Somnigroup International Inc.
SGI
$18.3B
| $448K | ﹤0.01% |
9,456
+1,990
| +27% | +$94.2K |
|
466
Omnicom Group
OMC
$15.4B
| $435K | ﹤0.01% |
4,855
+3,180
| +190% | +$285K |
|
467
Agilent Technologies
A
$36.5B
| $427K | ﹤0.01% |
3,295
+2,655
| +415% | +$344K |
|
468
Cognizant
CTSH
$35.1B
| $419K | ﹤0.01% |
6,160
+3,880
| +170% | +$264K |
|
469
Hilton Worldwide
HLT
$64B
| $415K | ﹤0.01% |
1,903
+1,438
| +309% | +$314K |
|
470
Intel
INTC
$107B
| $414K | ﹤0.01% |
13,356
| – | – |
|
471
Kroger
KR
$44.8B
| $404K | ﹤0.01% |
8,095
+7,085
| +701% | +$354K |
|
472
Align Technology
ALGN
$10.1B
| $373K | ﹤0.01% |
1,543
+105
| +7% | +$25.4K |
|
473
PPG Industries
PPG
$24.8B
| $363K | ﹤0.01% |
+2,880
| New | +$363K |
|
474
Nasdaq
NDAQ
$53.6B
| $359K | ﹤0.01% |
5,964
-2,312
| -28% | -$139K |
|
475
Pool Corp
POOL
$12.4B
| $352K | ﹤0.01% |
1,144
+290
| +34% | +$89.1K |
|