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 | |
|---|---|---|---|---|---|---|
|
WBA
501
DELISTED
Walgreens Boots Alliance
WBA
| $108K | ﹤0.01% |
8,958
| – | – |
|
502
Nutanix
NTNX
$18.4B
| $98.3K | ﹤0.01% |
1,729
-1,089,191
| -100% | -$61.9M |
|
503
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $95.9K | ﹤0.01% |
+747
| New | +$95.9K |
|
504
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $94.4K | ﹤0.01% |
377
-208
| -36% | -$52.1K |
|
505
BorgWarner
BWA
$9.49B
| $84.8K | ﹤0.01% |
2,630
+1,000
| +61% | +$32.2K |
|
506
Aflac
AFL
$58.1B
| $57.6K | ﹤0.01% |
645
-50
| -7% | -$4.47K |
|
507
SPX Corp
SPXC
$9.22B
| $43.8K | ﹤0.01% |
308
-200
| -39% | -$28.4K |
|
508
Griffon
GFF
$3.71B
| $43.2K | ﹤0.01% |
676
| – | – |
|
509
Urban Outfitters
URBN
$6.4B
| $29.8K | ﹤0.01% |
725
-228
| -24% | -$9.36K |
|
510
Informatica
INFA
$7.55B
| $29.5K | ﹤0.01% |
956
-1,053,756
| -100% | -$32.5M |
|
511
Vanguard Small-Cap ETF
VB
$66.7B
| $28.2K | ﹤0.01% |
130
+79
| +155% | +$17.2K |
|
512
Shift4
FOUR
$6.01B
| $22.2K | ﹤0.01% |
302
-295,383
| -100% | -$21.7M |
|
513
Louisiana-Pacific
LPX
$6.74B
| $20.1K | ﹤0.01% |
244
| – | – |
|
514
Aaon
AAON
$6.64B
| $19K | ﹤0.01% |
218
-324,894
| -100% | -$28.3M |
|
515
Ryman Hospitality Properties
RHP
$6.36B
| $16.5K | ﹤0.01% |
165
| – | – |
|
516
The Bancorp
TBBK
$3.53B
| $16K | ﹤0.01% |
425
-43
| -9% | -$1.62K |
|
517
Amkor Technology
AMKR
$6B
| $14.8K | ﹤0.01% |
371
| – | – |
|
518
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $14.3K | ﹤0.01% |
78
| – | – |
|
519
Alarm.com
ALRM
$2.85B
| $11.5K | ﹤0.01% |
182
-359,661
| -100% | -$22.8M |
|
520
WillScot Mobile Mini Holdings
WSC
$4.3B
| $9.82K | ﹤0.01% |
261
| – | – |
|
521
Paychex
PAYX
$49.4B
| $8.54K | ﹤0.01% |
72
| – | – |
|
522
Oxford Industries
OXM
$636M
| $7.77K | ﹤0.01% |
78
-129,920
| -100% | -$12.9M |
|
523
Valvoline
VVV
$4.95B
| $6.61K | ﹤0.01% |
153
| – | – |
|
524
Jefferies Financial Group
JEF
$13.4B
| $6.57K | ﹤0.01% |
132
| – | – |
|
525
NewMarket
NEU
$7.71B
| $5.67K | ﹤0.01% |
11
| – | – |
|