Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
1-Year Return
20.84%
This Quarter Return
+16.82%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$19.7B
AUM Growth
+$2.35B
(+14%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
561
New
44
Increased
223
Reduced
218
Closed
40
Top Buys
| 1 |
Comfort Systems
FIX
|
$87.5M |
| 2 |
Vontier
VNT
|
$78.5M |
| 3 |
Option Care Health
OPCH
|
$76.3M |
| 4 |
Sterling Infrastructure
STRL
|
$68.9M |
| 5 |
Armstrong World Industries
AWI
|
$60.7M |
Top Sells
| 1 |
Jabil
JBL
|
$154M |
| 2 |
Hancock Whitney
HWC
|
$74.6M |
| 3 |
KeyCorp
KEY
|
$67.7M |
| 4 |
First Citizens BancShares
FCNCA
|
$65.1M |
| 5 |
Atkore
ATKR
|
$64.1M |
Sector Composition
| 1 | Financials | 26.91% |
| 2 | Industrials | 17.98% |
| 3 | Consumer Discretionary | 14.93% |
| 4 | Technology | 9.4% |
| 5 | Healthcare | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
F5
FFIV
$18.1B
| $61.7K | ﹤0.01% |
+345
| New | +$61.7K |
|
477
BorgWarner
BWA
$9.53B
| $60.2K | ﹤0.01% |
1,680
+1,425
| +559% | +$51.1K |
|
478
Snap-on
SNA
$17.1B
| $57.8K | ﹤0.01% |
200
+180
| +900% | +$52K |
|
479
Reliance Steel & Aluminium
RS
$15.7B
| $55.9K | ﹤0.01% |
200
+180
| +900% | +$50.3K |
|
480
Mid-America Apartment Communities
MAA
$17B
| $55.1K | ﹤0.01% |
410
+360
| +720% | +$48.4K |
|
481
MarineMax
HZO
$568M
| $43.8K | ﹤0.01% |
1,127
| – | – |
|
|
ROVR
482
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $42.3K | ﹤0.01% |
3,891
-2,219,758
| -100% | -$24.2M |
|
483
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $38.9K | ﹤0.01% |
216
+169
| +360% | +$30.4K |
|
484
CRA International
CRAI
$1.28B
| $31.6K | ﹤0.01% |
320
-74,346
| -100% | -$7.35M |
|
|
SWAV
485
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $22.1K | ﹤0.01% |
116
| – | – |
|
486
Eagle Materials
EXP
$7.86B
| $20.7K | ﹤0.01% |
102
-10
| -9% | -$2.03K |
|
487
Ryman Hospitality Properties
RHP
$6.35B
| $20.1K | ﹤0.01% |
183
| – | – |
|
488
The Bancorp
TBBK
$3.49B
| $19K | ﹤0.01% |
493
-787,378
| -100% | -$30.3M |
|
489
Louisiana-Pacific
LPX
$6.9B
| $17.3K | ﹤0.01% |
244
-4
| -2% | -$283 |
|
490
Remitly
RELY
$4.02B
| $14.9K | ﹤0.01% |
767
-926,791
| -100% | -$18M |
|
|
LBAI
491
DELISTED
Lakeland Bancorp Inc
LBAI
| $14.8K | ﹤0.01% |
1,002
-188,841
| -99% | -$2.79M |
|
492
Woodward
WWD
$14.6B
| $12.7K | ﹤0.01% |
93
-110,386
| -100% | -$15M |
|
493
WillScot Mobile Mini Holdings
WSC
$4.32B
| $11.6K | ﹤0.01% |
261
-368
| -59% | -$16.4K |
|
494
Paychex
PAYX
$48.7B
| $8.58K | ﹤0.01% |
72
+8
| +13% | +$953 |
|
495
SouthState Bank Corporation
SSB
$10.4B
| $7.48K | ﹤0.01% |
89
-407,141
| -100% | -$34.2M |
|
496
NewMarket
NEU
$7.64B
| $6K | ﹤0.01% |
11
+1
| +10% | +$546 |
|
497
Valvoline
VVV
$4.96B
| $5.75K | ﹤0.01% |
153
| – | – |
|
498
Dolby
DLB
$6.96B
| $4.57K | ﹤0.01% |
53
-150
| -74% | -$12.9K |
|
499
VeriSign
VRSN
$26.2B
| $4.53K | ﹤0.01% |
22
+2
| +10% | +$412 |
|
500
Universal Health Services
UHS
$12.1B
| $3.66K | ﹤0.01% |
24
+2
| +9% | +$305 |
|