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% |
