Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
1-Year Return
20.84%
This Quarter Return
+9.21%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$27.4B
AUM Growth
+$1.67B
(+6.5%)
Cap. Flow
+$345M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
14.3%
Holding
654
New
58
Increased
244
Reduced
231
Closed
44
Top Buys
| 1 |
Amcor
AMCR
|
$334M |
| 2 |
Hasbro
HAS
|
$170M |
| 3 |
Americold
COLD
|
$154M |
| 4 |
Reynolds Consumer Products
REYN
|
$125M |
| 5 |
Healthpeak Properties
DOC
|
$83M |
Top Sells
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$337M |
| 2 |
Acuity Brands
AYI
|
$172M |
| 3 |
First Citizens BancShares
FCNCA
|
$131M |
| 4 |
TXNM
TXNM Energy, Inc.
TXNM
|
$128M |
| 5 |
AXIS Capital
AXS
|
$123M |
Sector Composition
| 1 | Industrials | 19.78% |
| 2 | Financials | 18.94% |
| 3 | Consumer Discretionary | 17.68% |
| 4 | Technology | 13.13% |
| 5 | Healthcare | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $13.2K | ﹤0.01% |
68
+2
| +3% | +$388 |
|
552
SiriusXM
SIRI
$7.94B
| $12.5K | ﹤0.01% |
545
-3,576,631
| -100% | -$82.2M |
|
553
Snowflake
SNOW
$74B
| $12.3K | ﹤0.01% |
55
| – | – |
|
554
Affirm
AFRM
$29.2B
| $12.1K | ﹤0.01% |
175
| – | – |
|
555
Veeva Systems
VEEV
$44.3B
| $11.5K | ﹤0.01% |
40
| – | – |
|
556
Vertex
VERX
$3.84B
| $11K | ﹤0.01% |
311
-250
| -45% | -$8.84K |
|
557
Meritage Homes
MTH
$5.8B
| $11K | ﹤0.01% |
164
| – | – |
|
558
Take-Two Interactive
TTWO
$44.4B
| $10.9K | ﹤0.01% |
45
| – | – |
|
559
Microchip Technology
MCHP
$34.8B
| $10.9K | ﹤0.01% |
+155
| New | +$10.9K |
|
560
Paycom
PAYC
$12.6B
| $10.9K | ﹤0.01% |
47
| – | – |
|
561
Cloudflare
NET
$73.2B
| $10.8K | ﹤0.01% |
55
-90
| -62% | -$17.6K |
|
562
Revolve Group
RVLV
$1.63B
| $10.7K | ﹤0.01% |
533
-2,363,363
| -100% | -$47.4M |
|
563
Wells Fargo
WFC
$262B
| $10.6K | ﹤0.01% |
133
-100,836
| -100% | -$8.06M |
|
564
Woodward
WWD
$14.7B
| $10.3K | ﹤0.01% |
+42
| New | +$10.3K |
|
565
RB Global
RBA
$21.5B
| $10.1K | ﹤0.01% |
95
| – | – |
|
566
Abercrombie & Fitch
ANF
$4.4B
| $9.73K | ﹤0.01% |
117
-22
| -16% | -$1.83K |
|
567
Rockwell Automation
ROK
$38.4B
| $9.63K | ﹤0.01% |
+29
| New | +$9.63K |
|
568
Natera
NTRA
$22.9B
| $9.29K | ﹤0.01% |
55
| – | – |
|
569
SharkNinja
SN
$17.1B
| $9.21K | ﹤0.01% |
+93
| New | +$9.21K |
|
570
Roku
ROKU
$14.3B
| $8.79K | ﹤0.01% |
100
| – | – |
|
571
MongoDB
MDB
$26.2B
| $8.19K | ﹤0.01% |
+39
| New | +$8.19K |
|
572
Huntington Bancshares
HBAN
$26.1B
| $7.89K | ﹤0.01% |
471
-111
| -19% | -$1.86K |
|
573
Vulcan Materials
VMC
$38.6B
| $7.83K | ﹤0.01% |
+30
| New | +$7.83K |
|
574
Amkor Technology
AMKR
$6B
| $7.79K | ﹤0.01% |
371
| – | – |
|
575
Coherent
COHR
$14.9B
| $7.58K | ﹤0.01% |
85
| – | – |
|