Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
1-Year Return
20.84%
This Quarter Return
+4.14%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$17.6B
AUM Growth
+$260M
(+1.5%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
15.78%
Holding
549
New
35
Increased
278
Reduced
137
Closed
44
Top Buys
| 1 |
KeyCorp
KEY
|
$133M |
| 2 |
Citizens Financial Group
CFG
|
$95.3M |
| 3 |
East-West Bancorp
EWBC
|
$84M |
| 4 |
Taylor Morrison
TMHC
|
$71.5M |
| 5 |
Zions Bancorporation
ZION
|
$53.5M |
Top Sells
| 1 |
First Citizens BancShares
FCNCA
|
$191M |
| 2 |
Graphic Packaging
GPK
|
$126M |
| 3 |
Portland General Electric
POR
|
$98.9M |
| 4 |
Healthcare Realty
HR
|
$74.7M |
| 5 |
Cirrus Logic
CRUS
|
$62.8M |
Sector Composition
| 1 | Financials | 27.54% |
| 2 | Industrials | 18.03% |
| 3 | Consumer Discretionary | 13.29% |
| 4 | Technology | 11.14% |
| 5 | Healthcare | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
OGE Energy
OGE
$8.89B
| $8.98K | ﹤0.01% |
250
| – | – |
|
477
Agilent Technologies
A
$36.5B
| $8.42K | ﹤0.01% |
70
| – | – |
|
478
The Mosaic Company
MOS
$10.3B
| $8.05K | ﹤0.01% |
230
| – | – |
|
479
BOK Financial
BOKF
$7.18B
| $7.67K | ﹤0.01% |
95
| – | – |
|
480
Paychex
PAYX
$48.7B
| $7.16K | ﹤0.01% |
64
| – | – |
|
481
Vanguard Small-Cap ETF
VB
$67.2B
| $7.07K | ﹤0.01% |
36
-22
| -38% | -$4.32K |
|
482
Valvoline
VVV
$4.96B
| $5.74K | ﹤0.01% |
153
-177
| -54% | -$6.64K |
|
483
Graco
GGG
$14.2B
| $4.66K | ﹤0.01% |
54
| – | – |
|
484
VeriSign
VRSN
$26.2B
| $4.52K | ﹤0.01% |
20
| – | – |
|
485
Select Medical
SEM
$1.62B
| $4.21K | ﹤0.01% |
245
| – | – |
|
486
NewMarket
NEU
$7.64B
| $4.02K | ﹤0.01% |
10
| – | – |
|
487
Clorox
CLX
$15.5B
| $3.5K | ﹤0.01% |
22
| – | – |
|
488
Universal Health Services
UHS
$12.1B
| $3.47K | ﹤0.01% |
22
| – | – |
|
489
Voya Financial
VOYA
$7.38B
| $2.73K | ﹤0.01% |
38
-988
| -96% | -$70.9K |
|
490
PBF Energy
PBF
$3.3B
| $2.54K | ﹤0.01% |
62
-48
| -44% | -$1.97K |
|
491
Regal Rexnord
RRX
$9.66B
| $2.46K | ﹤0.01% |
16
| – | – |
|
492
Burlington
BURL
$18.4B
| $2.05K | ﹤0.01% |
13
| – | – |
|
493
Designer Brands
DBI
$231M
| $1.8K | ﹤0.01% |
178
-187
| -51% | -$1.89K |
|
494
Enerpac Tool Group
EPAC
$2.3B
| $1.51K | ﹤0.01% |
56
-27
| -33% | -$729 |
|
495
Oshkosh
OSK
$8.93B
| $1.47K | ﹤0.01% |
17
-482
| -97% | -$41.7K |
|
496
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.38K | ﹤0.01% |
10
-176
| -95% | -$24.4K |
|
|
AMED
497
DELISTED
Amedisys
AMED
| $1.28K | ﹤0.01% |
14
| – | – |
|
498
Raymond James Financial
RJF
$33B
| $1.14K | ﹤0.01% |
11
| – | – |
|
499
SITE Centers
SITC
$490M
| $621 | ﹤0.01% |
60
-7,313
| -99% | -$75.7K |
|
500
Knife River
KNF
$4.55B
| $392 | ﹤0.01% |
+9
| New | +$392 |
|