Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
This Quarter Return
+9.21%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$27.4B
AUM Growth
+$27.4B
(+6.5%)
Cap. Flow
+$379M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
14.3%
Holding
654
New
58
Increased
244
Reduced
231
Closed
44
Top Buys
| 1 |
Amcor
AMCR
|
$334M |
| 2 |
Hasbro
HAS
|
$170M |
| 3 |
Americold
COLD
|
$154M |
| 4 |
Reynolds Consumer Products
REYN
|
$125M |
| 5 |
Healthpeak Properties
DOC
|
$83M |
Top Sells
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$337M |
| 2 |
Acuity Brands
AYI
|
$172M |
| 3 |
First Citizens BancShares
FCNCA
|
$131M |
| 4 |
TXNM
TXNM Energy, Inc.
TXNM
|
$128M |
| 5 |
AXIS Capital
AXS
|
$123M |
Sector Composition
| 1 | Industrials | 19.78% |
| 2 | Financials | 18.94% |
| 3 | Consumer Discretionary | 17.68% |
| 4 | Technology | 13.13% |
| 5 | Healthcare | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Axon Enterprise
AXON
$58.4B
| $192M | 0.7% |
232,303
-3,947
| -2% | -$3.27M |
|
27
The Ensign Group
ENSG
$9.91B
| $185M | 0.68% |
1,200,179
-134,919
| -10% | -$20.8M |
|
28
Vertiv
VRT
$47.4B
| $184M | 0.67% |
1,434,231
+211,789
| +17% | +$27.2M |
|
29
ICU Medical
ICUI
$3.15B
| $184M | 0.67% |
1,389,966
+6,743
| +0.5% | +$891K |
|
30
Match Group
MTCH
$8.98B
| $183M | 0.67% |
5,937,707
+364,623
| +7% | +$11.3M |
|
31
Resideo Technologies
REZI
$5.07B
| $182M | 0.66% |
8,239,002
+42,174
| +0.5% | +$930K |
|
32
Frontdoor
FTDR
$4.43B
| $181M | 0.66% |
3,078,667
+325,944
| +12% | +$19.2M |
|
33
White Mountains Insurance
WTM
$4.71B
| $181M | 0.66% |
100,984
-9,108
| -8% | -$16.4M |
|
34
Primoris Services
PRIM
$6.27B
| $178M | 0.65% |
2,283,477
+499,605
| +28% | +$38.9M |
|
35
Kite Realty
KRG
$5.02B
| $175M | 0.64% |
7,707,998
+1,869,156
| +32% | +$42.3M |
|
36
Celanese
CE
$5.22B
| $174M | 0.64% |
3,151,229
-12,921
| -0.4% | -$715K |
|
37
Jazz Pharmaceuticals
JAZZ
$7.75B
| $173M | 0.63% |
1,628,959
+297,948
| +22% | +$31.6M |
|
38
LKQ Corp
LKQ
$8.22B
| $172M | 0.63% |
4,640,407
-52,014
| -1% | -$1.93M |
|
|
39
Hasbro
HAS
$11.4B
| $170M | 0.62% |
2,304,041
+2,303,901
| +1,645,644% | +$170M |
|
40
Merit Medical Systems
MMSI
$5.36B
| $170M | 0.62% |
1,819,378
+52,667
| +3% | +$4.92M |
|
41
Granite Construction
GVA
$4.72B
| $168M | 0.61% |
1,796,155
-380,856
| -17% | -$35.6M |
|
42
Advance Auto Parts
AAP
$3.66B
| $168M | 0.61% |
3,610,883
+58,408
| +2% | +$2.72M |
|
|
43
Acuity Brands
AYI
$10B
| $168M | 0.61% |
561,739
-578,118
| -51% | -$172M |
|
44
CNO Financial Group
CNO
$3.83B
| $165M | 0.6% |
4,274,273
+22,209
| +0.5% | +$857K |
|
45
Cabot Corp
CBT
$4.34B
| $163M | 0.59% |
2,169,183
+978,297
| +82% | +$73.4M |
|
46
Eagle Materials
EXP
$7.49B
| $162M | 0.59% |
800,490
+20,810
| +3% | +$4.21M |
|
47
Brink's
BCO
$4.67B
| $160M | 0.58% |
1,790,402
+3,658
| +0.2% | +$327K |
|
48
Carpenter Technology
CRS
$12B
| $157M | 0.57% |
566,670
+63,335
| +13% | +$17.5M |
|
49
Axalta
AXTA
$6.77B
| $155M | 0.57% |
5,221,118
-2,029,233
| -28% | -$60.2M |
|
|
50
Americold
COLD
$4.01B
| $154M | 0.56% |
+9,271,850
| New | +$154M |
|