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 | |
|---|---|---|---|---|---|---|
526
Aaon
AAON
$6.64B
| $12.4K | ﹤0.01% |
115
-103
| -47% | -$11.1K |
|
527
Amkor Technology
AMKR
$6B
| $11.4K | ﹤0.01% |
371
| – | – |
|
528
Paychex
PAYX
$49.4B
| $9.66K | ﹤0.01% |
72
| – | – |
|
529
Atkore
ATKR
$1.96B
| $8.57K | ﹤0.01% |
101
-196,527
| -100% | -$16.7M |
|
530
Jefferies Financial Group
JEF
$13.4B
| $8.12K | ﹤0.01% |
132
| – | – |
|
531
WillScot Mobile Mini Holdings
WSC
$4.3B
| $6.81K | ﹤0.01% |
181
-80
| -31% | -$3.01K |
|
532
Valvoline
VVV
$4.95B
| $6.4K | ﹤0.01% |
153
| – | – |
|
533
NewMarket
NEU
$7.71B
| $6.07K | ﹤0.01% |
11
| – | – |
|
534
Universal Health Services
UHS
$11.8B
| $5.5K | ﹤0.01% |
24
| – | – |
|
535
ATI
ATI
$10.6B
| $4.89K | ﹤0.01% |
73
-559,148
| -100% | -$37.4M |
|
536
Select Medical
SEM
$1.61B
| $4.6K | ﹤0.01% |
245
| – | – |
|
537
VeriSign
VRSN
$25.9B
| $4.18K | ﹤0.01% |
22
| – | – |
|
538
Vanguard Small-Cap ETF
VB
$66.7B
| $4K | ﹤0.01% |
17
-113
| -87% | -$26.6K |
|
539
Burlington
BURL
$19B
| $3.95K | ﹤0.01% |
15
| – | – |
|
540
Texas Capital Bancshares
TCBI
$3.99B
| $3.93K | ﹤0.01% |
55
| – | – |
|
541
Clorox
CLX
$15.2B
| $3.91K | ﹤0.01% |
24
| – | – |
|
542
Voya Financial
VOYA
$7.48B
| $3.33K | ﹤0.01% |
42
| – | – |
|
543
Dolby
DLB
$6.98B
| $3.14K | ﹤0.01% |
41
-9
| -18% | -$689 |
|
544
TD Synnex
SNX
$12.3B
| $3K | ﹤0.01% |
25
| – | – |
|
545
Regal Rexnord
RRX
$9.78B
| $2.65K | ﹤0.01% |
16
| – | – |
|
546
MasTec
MTZ
$14.4B
| $2.34K | ﹤0.01% |
19
| – | – |
|
547
DigitalBridge
DBRG
$2.05B
| $2.32K | ﹤0.01% |
165
| – | – |
|
548
CRA International
CRAI
$1.29B
| $2.1K | ﹤0.01% |
12
| – | – |
|
549
Oshkosh
OSK
$8.9B
| $1.9K | ﹤0.01% |
19
| – | – |
|
|
AMED
550
DELISTED
Amedisys
AMED
| $1.54K | ﹤0.01% |
16
| – | – |
|