Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
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
+$22.9B
(+16%)
Cap. Flow
+$1.44B
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
570
New
46
Increased
275
Reduced
165
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 | |
|---|---|---|---|---|---|---|
501
Axcelis
ACLS
$2.47B
| $16.2K | ﹤0.01% |
145
-167,689
| -100% | -$18.7M |
|
502
The Bancorp
TBBK
$3.51B
| $15.7K | ﹤0.01% |
468
-25
| -5% | -$836 |
|
503
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $15.1K | ﹤0.01% |
78
-138
| -64% | -$26.6K |
|
504
Remitly
RELY
$4.01B
| $12.1K | ﹤0.01% |
586
-181
| -24% | -$3.75K |
|
505
WillScot Mobile Mini Holdings
WSC
$4.26B
| $12.1K | ﹤0.01% |
261
| – | – |
|
506
Amkor Technology
AMKR
$5.88B
| $12K | ﹤0.01% |
371
-5,891
| -94% | -$190K |
|
507
Vanguard Small-Cap ETF
VB
$65.9B
| $11.6K | ﹤0.01% |
+51
| New | +$11.6K |
|
508
Paychex
PAYX
$48.8B
| $8.84K | ﹤0.01% |
72
| – | – |
|
509
NewMarket
NEU
$7.62B
| $6.98K | ﹤0.01% |
11
| – | – |
|
510
Valvoline
VVV
$4.88B
| $6.82K | ﹤0.01% |
153
| – | – |
|
511
Jefferies Financial Group
JEF
$13.2B
| $5.82K | ﹤0.01% |
132
-2,126
| -94% | -$93.7K |
|
512
Universal Health Services
UHS
$11.6B
| $4.38K | ﹤0.01% |
24
| – | – |
|
513
Dolby
DLB
$6.94B
| $4.19K | ﹤0.01% |
50
-3
| -6% | -$251 |
|
514
VeriSign
VRSN
$25.6B
| $4.17K | ﹤0.01% |
22
| – | – |
|
515
Select Medical
SEM
$1.6B
| $3.98K | ﹤0.01% |
132
| – | – |
|
516
Clorox
CLX
$15B
| $3.68K | ﹤0.01% |
24
| – | – |
|
517
Burlington
BURL
$18.5B
| $3.48K | ﹤0.01% |
15
| – | – |
|
518
Texas Capital Bancshares
TCBI
$3.95B
| $3.39K | ﹤0.01% |
55
| – | – |
|
519
DigitalBridge
DBRG
$2.05B
| $3.17K | ﹤0.01% |
165
-15
| -8% | -$288 |
|
520
Voya Financial
VOYA
$7.28B
| $3.11K | ﹤0.01% |
42
| – | – |
|
521
Regal Rexnord
RRX
$9.44B
| $2.88K | ﹤0.01% |
16
| – | – |
|
522
TD Synnex
SNX
$12.2B
| $2.83K | ﹤0.01% |
25
| – | – |
|
523
Oshkosh
OSK
$8.77B
| $2.37K | ﹤0.01% |
19
| – | – |
|
524
PBF Energy
PBF
$3.22B
| $2.02K | ﹤0.01% |
35
-27
| -44% | -$1.55K |
|
525
Designer Brands
DBI
$194M
| $1.95K | ﹤0.01% |
178
| – | – |
|