Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
1-Year Return
20.84%
This Quarter Return
+0.15%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$17.4B
AUM Growth
-$214M
(-1.2%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
16.29%
Holding
560
New
52
Increased
168
Reduced
252
Closed
39
Top Buys
| 1 |
Alpha Metallurgical Resources
AMR
|
$129M |
| 2 |
Spire
SR
|
$110M |
| 3 |
Advance Auto Parts
AAP
|
$108M |
| 4 |
Boyd Gaming
BYD
|
$90.6M |
| 5 |
Taylor Morrison
TMHC
|
$73.1M |
Top Sells
| 1 |
Applied Industrial Technologies
AIT
|
$93.5M |
| 2 |
Huntsman Corp
HUN
|
$78.2M |
| 3 |
Medpace
MEDP
|
$73.8M |
| 4 |
Deckers Outdoor
DECK
|
$68.1M |
| 5 |
First Citizens BancShares
FCNCA
|
$57M |
Sector Composition
| 1 | Financials | 27.63% |
| 2 | Industrials | 17.2% |
| 3 | Consumer Discretionary | 14.59% |
| 4 | Technology | 10.6% |
| 5 | Healthcare | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
MasTec
MTZ
$14.4B
| $7.85K | ﹤0.01% |
109
| – | – |
|
477
Agilent Technologies
A
$36.4B
| $7.83K | ﹤0.01% |
70
| – | – |
|
478
Mettler-Toledo International
MTD
$26.5B
| $7.76K | ﹤0.01% |
+7
| New | +$7.76K |
|
479
Dell
DELL
$85.7B
| $7.58K | ﹤0.01% |
110
-100
| -48% | -$6.89K |
|
480
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $7.57K | ﹤0.01% |
47
-22
| -32% | -$3.54K |
|
481
Paycom
PAYC
$12.6B
| $7.52K | ﹤0.01% |
29
-54
| -65% | -$14K |
|
482
Paychex
PAYX
$49.4B
| $7.38K | ﹤0.01% |
64
| – | – |
|
483
Lincoln Electric
LECO
$13.5B
| $7.27K | ﹤0.01% |
40
-30
| -43% | -$5.45K |
|
484
Hilton Worldwide
HLT
$65.4B
| $6.76K | ﹤0.01% |
+45
| New | +$6.76K |
|
485
Mid-America Apartment Communities
MAA
$16.9B
| $6.43K | ﹤0.01% |
+50
| New | +$6.43K |
|
486
CBRE Group
CBRE
$48.1B
| $6.28K | ﹤0.01% |
85
-100
| -54% | -$7.39K |
|
487
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $6.27K | ﹤0.01% |
48
+38
| +380% | +$4.96K |
|
488
Reliance Steel & Aluminium
RS
$15.5B
| $5.25K | ﹤0.01% |
+20
| New | +$5.25K |
|
489
Snap-on
SNA
$17.1B
| $5.1K | ﹤0.01% |
20
-30
| -60% | -$7.66K |
|
490
Valvoline
VVV
$4.95B
| $4.93K | ﹤0.01% |
153
| – | – |
|
491
NewMarket
NEU
$7.71B
| $4.55K | ﹤0.01% |
10
| – | – |
|
492
Howmet Aerospace
HWM
$72.4B
| $4.45K | ﹤0.01% |
96
-50,276
| -100% | -$2.33M |
|
493
VeriSign
VRSN
$25.9B
| $4.05K | ﹤0.01% |
20
| – | – |
|
494
Graco
GGG
$14.3B
| $3.94K | ﹤0.01% |
54
| – | – |
|
495
Live Nation Entertainment
LYV
$37.8B
| $3.51K | ﹤0.01% |
42
-34,165
| -100% | -$2.85M |
|
496
DigitalBridge
DBRG
$2.05B
| $3.47K | ﹤0.01% |
198
-893,258
| -100% | -$15.7M |
|
497
Select Medical
SEM
$1.61B
| $3.34K | ﹤0.01% |
245
| – | – |
|
498
PBF Energy
PBF
$3.27B
| $3.32K | ﹤0.01% |
62
| – | – |
|
|
VRTV
499
DELISTED
VERITIV CORPORATION
VRTV
| $3.31K | ﹤0.01% |
20
-162,511
| -100% | -$26.9M |
|
500
Clorox
CLX
$15.2B
| $2.88K | ﹤0.01% |
22
| – | – |
|