Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
1-Year Return
20.84%
This Quarter Return
+11.76%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$25.5B
AUM Growth
+$2.12B
(+9.1%)
Cap. Flow
-$48.6M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
13.61%
Holding
603
New
39
Increased
193
Reduced
280
Closed
32
Top Buys
| 1 |
AGCO
AGCO
|
$125M |
| 2 |
Exelixis
EXEL
|
$122M |
| 3 |
Axalta
AXTA
|
$119M |
| 4 |
Encompass Health
EHC
|
$107M |
| 5 |
Timken Company
TKR
|
$103M |
Top Sells
| 1 |
Citizens Financial Group
CFG
|
$171M |
| 2 |
The Ensign Group
ENSG
|
$134M |
| 3 |
Emcor
EME
|
$115M |
| 4 |
Meritage Homes
MTH
|
$107M |
| 5 |
Carter's
CRI
|
$87.2M |
Sector Composition
| 1 | Financials | 19.98% |
| 2 | Industrials | 19.7% |
| 3 | Consumer Discretionary | 14.56% |
| 4 | Technology | 11.53% |
| 5 | Healthcare | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Humana
HUM
$37.5B
| $215K | ﹤0.01% |
680
| – | – |
|
502
LiveOne
LVO
$51.7M
| $203K | ﹤0.01% |
214,140
-747,017
| -78% | -$710K |
|
503
Super Micro Computer
SMCI
$24.2B
| $188K | ﹤0.01% |
4,520
-1,283,760
| -100% | -$53.5M |
|
504
Keysight
KEYS
$28.7B
| $173K | ﹤0.01% |
1,091
| – | – |
|
505
Western Alliance Bancorporation
WAL
$10.1B
| $163K | ﹤0.01% |
1,887
-685,703
| -100% | -$59.3M |
|
506
Advanced Energy
AEIS
$5.66B
| $138K | ﹤0.01% |
1,308
-30
| -2% | -$3.16K |
|
507
Informatica
INFA
$7.55B
| $89K | ﹤0.01% |
3,519
+2,563
| +268% | +$64.8K |
|
508
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $80.6K | ﹤0.01% |
689
+677
| +5,642% | +$79.2K |
|
|
WBA
509
DELISTED
Walgreens Boots Alliance
WBA
| $80.3K | ﹤0.01% |
8,958
| – | – |
|
510
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $75.4K | ﹤0.01% |
540
-207
| -28% | -$28.9K |
|
511
Aflac
AFL
$58.1B
| $72.7K | ﹤0.01% |
650
+5
| +0.8% | +$559 |
|
512
Nutanix
NTNX
$18.4B
| $71.9K | ﹤0.01% |
1,213
-516
| -30% | -$30.6K |
|
513
Adtalem Global Education
ATGE
$4.85B
| $48.8K | ﹤0.01% |
647
-817,159
| -100% | -$61.6M |
|
514
Griffon
GFF
$3.71B
| $45.8K | ﹤0.01% |
654
-22
| -3% | -$1.54K |
|
515
SPX Corp
SPXC
$9.22B
| $45.3K | ﹤0.01% |
284
-24
| -8% | -$3.83K |
|
516
Huntington Bancshares
HBAN
$26.1B
| $35.1K | ﹤0.01% |
2,390
-3,221,491
| -100% | -$47.3M |
|
517
First Horizon
FHN
$11.6B
| $28.1K | ﹤0.01% |
1,811
-1,664,061
| -100% | -$25.8M |
|
518
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $26.2K | ﹤0.01% |
131
+53
| +68% | +$10.6K |
|
519
Louisiana-Pacific
LPX
$6.74B
| $26.2K | ﹤0.01% |
244
| – | – |
|
520
Urban Outfitters
URBN
$6.4B
| $22.9K | ﹤0.01% |
597
-128
| -18% | -$4.9K |
|
521
The Bancorp
TBBK
$3.53B
| $22.7K | ﹤0.01% |
425
| – | – |
|
522
Ryman Hospitality Properties
RHP
$6.36B
| $17.7K | ﹤0.01% |
165
| – | – |
|
523
Credo Technology Group
CRDO
$23.2B
| $17.4K | ﹤0.01% |
566
-1,362,015
| -100% | -$41.9M |
|
524
Mohawk Industries
MHK
$8.41B
| $14K | ﹤0.01% |
87
-40,091
| -100% | -$6.45M |
|
525
Shift4
FOUR
$6.01B
| $13.5K | ﹤0.01% |
152
-150
| -50% | -$13.3K |
|