Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
This Quarter Return
+0.15%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$17.4B
AUM Growth
+$17.4B
(-1.2%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
16.29%
Holding
560
New
52
Increased
171
Reduced
248
Closed
39
Top Buys
| 1 |
Alpha Metallurgical Resources
AMR
|
$129M |
| 2 |
Spire
SR
|
$110M |
| 3 |
Advance Auto Parts
AAP
|
$108M |
| 4 |
Boyd Gaming
BYD
|
$90.6M |
| 5 |
Taylor Morrison
TMHC
|
$73.1M |
Top Sells
| 1 |
Applied Industrial Technologies
AIT
|
$93.5M |
| 2 |
Huntsman Corp
HUN
|
$78.2M |
| 3 |
Medpace
MEDP
|
$73.8M |
| 4 |
Deckers Outdoor
DECK
|
$68.1M |
| 5 |
First Citizens BancShares
FCNCA
|
$57M |
Sector Composition
| 1 | Financials | 27.63% |
| 2 | Industrials | 17.2% |
| 3 | Consumer Discretionary | 14.59% |
| 4 | Technology | 10.6% |
| 5 | Healthcare | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Jack in the Box
JACK
$339M
| – | – |
-137,957
| Closed | -$13.5M |
|
552
Kroger
KR
$45.1B
| – | – |
-365
| Closed | -$17.2K |
|
553
LegalZoom.com
LZ
$1.98B
| – | – |
-1,119,307
| Closed | -$13.5M |
|
554
ManpowerGroup
MAN
$1.89B
| – | – |
-273,035
| Closed | -$21.7M |
|
555
Magnite
MGNI
$3.49B
| – | – |
-151,045
| Closed | -$2.06M |
|
556
Manitowoc
MTW
$351M
| – | – |
-126,652
| Closed | -$2.38M |
|