Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
1-Year Return
20.84%
This Quarter Return
+12.65%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$22.9B
AUM Growth
+$3.18B
(+16%)
Cap. Flow
+$1.42B
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
570
New
46
Increased
273
Reduced
166
Closed
24
Top Buys
| 1 |
Healthpeak Properties
DOC
|
$320M |
| 2 |
Eagle Materials
EXP
|
$156M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$131M |
| 4 |
Allison Transmission
ALSN
|
$129M |
| 5 |
TXNM
TXNM Energy, Inc.
TXNM
|
$98M |
Top Sells
| 1 |
Comfort Systems
FIX
|
$147M |
| 2 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$114M |
| 3 |
Jabil
JBL
|
$80.3M |
| 4 |
Zions Bancorporation
ZION
|
$78.1M |
| 5 |
Cadence Bank
CADE
|
$72.1M |
Sector Composition
| 1 | Financials | 24.04% |
| 2 | Industrials | 19.03% |
| 3 | Consumer Discretionary | 15.34% |
| 4 | Technology | 9.22% |
| 5 | Healthcare | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Vistra
VST
$64.6B
| $78K | ﹤0.01% |
+1,120
| New | +$78K |
|
477
LKQ Corp
LKQ
$8.18B
| $74.2K | ﹤0.01% |
1,390
-45
| -3% | -$2.4K |
|
478
The Mosaic Company
MOS
$10.3B
| $73K | ﹤0.01% |
2,250
-1,745
| -44% | -$56.6K |
|
479
Texas Roadhouse
TXRH
$11.3B
| $70.3K | ﹤0.01% |
+455
| New | +$70.3K |
|
480
F5
FFIV
$17.9B
| $65.4K | ﹤0.01% |
345
| – | – |
|
481
Darden Restaurants
DRI
$24.4B
| $64.9K | ﹤0.01% |
388
| – | – |
|
482
SPX Corp
SPXC
$9.14B
| $62.5K | ﹤0.01% |
508
-190,630
| -100% | -$23.5M |
|
483
Aflac
AFL
$57.4B
| $59.7K | ﹤0.01% |
695
-640
| -48% | -$55K |
|
484
Snap-on
SNA
$16.9B
| $59.2K | ﹤0.01% |
200
| – | – |
|
485
Kroger
KR
$45.2B
| $57.7K | ﹤0.01% |
+1,010
| New | +$57.7K |
|
486
BorgWarner
BWA
$9.34B
| $56.6K | ﹤0.01% |
1,630
-50
| -3% | -$1.74K |
|
487
Dow Inc
DOW
$16.5B
| $54.2K | ﹤0.01% |
935
-925
| -50% | -$53.6K |
|
488
Mid-America Apartment Communities
MAA
$16.8B
| $52.6K | ﹤0.01% |
400
-10
| -2% | -$1.32K |
|
489
Dell
DELL
$84.9B
| $51.9K | ﹤0.01% |
455
-570
| -56% | -$65K |
|
490
Griffon
GFF
$3.65B
| $49.6K | ﹤0.01% |
676
-353
| -34% | -$25.9K |
|
491
Urban Outfitters
URBN
$6.21B
| $41.4K | ﹤0.01% |
953
-445,154
| -100% | -$19.3M |
|
492
OGE Energy
OGE
$8.89B
| $40.3K | ﹤0.01% |
1,175
-735
| -38% | -$25.2K |
|
|
SWAV
493
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $37.8K | ﹤0.01% |
116
| – | – |
|
494
Archer Daniels Midland
ADM
$29.7B
| $37.7K | ﹤0.01% |
600
-2,230
| -79% | -$140K |
|
495
Par Pacific Holdings
PARR
$1.79B
| $37.1K | ﹤0.01% |
1,002
-447,045
| -100% | -$16.6M |
|
496
Utz Brands
UTZ
$1.17B
| $24.8K | ﹤0.01% |
+1,343
| New | +$24.8K |
|
497
Louisiana-Pacific
LPX
$6.57B
| $20.5K | ﹤0.01% |
244
| – | – |
|
498
FIVE9
FIVN
$1.95B
| $19.2K | ﹤0.01% |
309
-217,178
| -100% | -$13.5M |
|
499
Ryman Hospitality Properties
RHP
$6.31B
| $19K | ﹤0.01% |
165
-18
| -10% | -$2.08K |
|
500
Neogen
NEOG
$1.18B
| $18.7K | ﹤0.01% |
1,187
-1,131,908
| -100% | -$17.9M |
|