Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
1-Year Return
20.84%
This Quarter Return
-1.71%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$23.4B
AUM Growth
+$431M
(+1.9%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
15.14%
Holding
601
New
55
Increased
243
Reduced
203
Closed
39
Top Buys
| 1 |
Dentsply Sirona
XRAY
|
$248M |
| 2 |
UGI
UGI
|
$123M |
| 3 |
Cirrus Logic
CRUS
|
$82.7M |
| 4 |
TXNM
TXNM Energy, Inc.
TXNM
|
$75.1M |
| 5 |
Match Group
MTCH
|
$72.2M |
Top Sells
| 1 |
Deckers Outdoor
DECK
|
$119M |
| 2 |
Brink's
BCO
|
$110M |
| 3 |
Bruker
BRKR
|
$108M |
| 4 |
Bank OZK
OZK
|
$105M |
| 5 |
Atkore
ATKR
|
$73.5M |
Sector Composition
| 1 | Financials | 22.73% |
| 2 | Industrials | 18.81% |
| 3 | Consumer Discretionary | 14.01% |
| 4 | Technology | 10.13% |
| 5 | Healthcare | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Textron
TXT
$14.5B
| $349K | ﹤0.01% |
4,060
+1,615
| +66% | +$139K |
|
477
Dell
DELL
$84.4B
| $345K | ﹤0.01% |
2,505
+2,050
| +451% | +$283K |
|
478
CBRE Group
CBRE
$48.9B
| $344K | ﹤0.01% |
3,855
+2,960
| +331% | +$264K |
|
479
Nucor
NUE
$33.8B
| $341K | ﹤0.01% |
2,154
+766
| +55% | +$121K |
|
480
Principal Financial Group
PFG
$17.8B
| $336K | ﹤0.01% |
4,288
+2,345
| +121% | +$184K |
|
481
Darden Restaurants
DRI
$24.5B
| $309K | ﹤0.01% |
2,043
+1,655
| +427% | +$250K |
|
482
Curtiss-Wright
CW
$18.1B
| $303K | ﹤0.01% |
+1,119
| New | +$303K |
|
483
Microchip Technology
MCHP
$35.6B
| $289K | ﹤0.01% |
3,155
+2,085
| +195% | +$191K |
|
484
Phillips 66
PSX
$53.2B
| $279K | ﹤0.01% |
1,976
| – | – |
|
485
Eastman Chemical
EMN
$7.93B
| $270K | ﹤0.01% |
2,760
+1,625
| +143% | +$159K |
|
486
Reinsurance Group of America
RGA
$12.8B
| $268K | ﹤0.01% |
1,305
+520
| +66% | +$107K |
|
487
CF Industries
CF
$13.7B
| $257K | ﹤0.01% |
3,473
-215
| -6% | -$15.9K |
|
488
Humana
HUM
$37B
| $254K | ﹤0.01% |
680
| – | – |
|
489
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $232K | ﹤0.01% |
1,541
| – | – |
|
490
Idexx Laboratories
IDXX
$51.4B
| $219K | ﹤0.01% |
450
| – | – |
|
491
Corpay
CPAY
$22.4B
| $216K | ﹤0.01% |
812
+557
| +218% | +$148K |
|
492
Weyerhaeuser
WY
$18.9B
| $203K | ﹤0.01% |
7,145
+3,575
| +100% | +$101K |
|
493
Vistra
VST
$63.7B
| $182K | ﹤0.01% |
2,115
+995
| +89% | +$85.6K |
|
494
Dow Inc
DOW
$17.4B
| $165K | ﹤0.01% |
3,115
+2,180
| +233% | +$116K |
|
495
Molson Coors Class B
TAP
$9.96B
| $164K | ﹤0.01% |
+3,230
| New | +$164K |
|
496
Mid-America Apartment Communities
MAA
$17B
| $156K | ﹤0.01% |
1,095
+695
| +174% | +$99.1K |
|
497
Keysight
KEYS
$28.9B
| $149K | ﹤0.01% |
1,091
| – | – |
|
498
F5
FFIV
$18.1B
| $149K | ﹤0.01% |
865
+520
| +151% | +$89.6K |
|
499
Archer Daniels Midland
ADM
$30.2B
| $149K | ﹤0.01% |
2,460
+1,860
| +310% | +$112K |
|
500
Advanced Energy
AEIS
$5.8B
| $146K | ﹤0.01% |
1,338
+260
| +24% | +$28.3K |
|