Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
1-Year Return
20.84%
This Quarter Return
+3.34%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$26.4B
AUM Growth
+$935M
(+3.7%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
13.84%
Holding
646
New
75
Increased
241
Reduced
227
Closed
40
Top Buys
| 1 |
LKQ Corp
LKQ
|
+$166M |
| 2 |
Celanese
CE
|
+$159M |
| 3 |
PRMB
Primo Brands Corporation
PRMB
|
+$129M |
| 4 |
Devon Energy
DVN
|
+$102M |
| 5 |
Range Resources
RRC
|
+$75.7M |
Top Sells
| 1 |
PRMW
Primo Water Corporation
PRMW
|
+$190M |
| 2 |
Transmedics
TMDX
|
+$71.7M |
| 3 |
Chord Energy
CHRD
|
+$54.8M |
| 4 |
Comfort Systems
FIX
|
+$52.8M |
| 5 |
ESGR
Enstar Group
ESGR
|
+$52.3M |
Sector Composition
| 1 | Financials | 20.52% |
| 2 | Industrials | 19.12% |
| 3 | Consumer Discretionary | 15.5% |
| 4 | Technology | 12.46% |
| 5 | Healthcare | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDRX
251
DELISTED
Veradigm Inc. Common Stock
MDRX
| $23.7M | 0.09% |
2,427,304
-32,689
| -1% | -$319K |
|
|
MAGN
252
Magnera Corporation
MAGN
$404M
| $23.7M | 0.09% |
+1,301,991
| New | +$23.7M |
|
253
International Seaways
INSW
$2.28B
| $23.4M | 0.09% |
649,992
-9,200
| -1% | -$331K |
|
254
Upbound Group
UPBD
$1.46B
| $23.3M | 0.09% |
799,757
+105,380
| +15% | +$3.07M |
|
255
Dollar General
DG
$23.4B
| $22.9M | 0.09% |
302,665
+7,421
| +3% | +$563K |
|
|
ALEX
256
Alexander & Baldwin
ALEX
$1.36B
| $21.8M | 0.08% |
1,230,941
-2,751
| -0.2% | -$48.8K |
|
257
Donnelley Financial Solutions
DFIN
$1.49B
| $21.8M | 0.08% |
348,098
-9,521
| -3% | -$597K |
|
258
Bank OZK
OZK
$5.89B
| $21.7M | 0.08% |
486,428
-667
| -0.1% | -$29.7K |
|
259
Avnet
AVT
$4.5B
| $21.6M | 0.08% |
412,279
+55,670
| +16% | +$2.91M |
|
260
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $20.8M | 0.08% |
72,244
+57,492
| +390% | +$16.5M |
|
261
Chemed
CHE
$6.57B
| $19.7M | 0.07% |
37,224
-7,765
| -17% | -$4.11M |
|
|
BBT
262
Beacon Financial Corporation
BBT
$2.2B
| $19.7M | 0.07% |
691,868
-1,195
| -0.2% | -$34K |
|
263
Bruker
BRKR
$4.63B
| $19.6M | 0.07% |
334,534
-43,926
| -12% | -$2.57M |
|
264
Lakeland Financial Corp
LKFN
$1.68B
| $19.5M | 0.07% |
282,926
-7,799
| -3% | -$536K |
|
265
NBT Bancorp
NBTB
$2.26B
| $19.3M | 0.07% |
405,108
-473
| -0.1% | -$22.6K |
|
266
Monarch Casino & Resort
MCRI
$1.87B
| $19.3M | 0.07% |
+245,194
| New | +$19.3M |
|
267
Skechers
SKX
$9.5B
| $19.1M | 0.07% |
284,551
+269,481
| +1,788% | +$18.1M |
|
268
American Axle
AXL
$704M
| $18.9M | 0.07% |
3,241,853
-8,696
| -0.3% | -$50.7K |
|
269
Boyd Gaming
BYD
$6.84B
| $18.8M | 0.07% |
259,394
-287
| -0.1% | -$20.8K |
|
270
Alpha Metallurgical Resources
AMR
$1.85B
| $18.1M | 0.07% |
90,283
-135
| -0.1% | -$27K |
|
271
Coca-Cola Consolidated
COKE
$10.5B
| $17.9M | 0.07% |
141,890
+9,710
| +7% | +$1.22M |
|
272
eBay
EBAY
$41.7B
| $17.9M | 0.07% |
288,406
+12,922
| +5% | +$801K |
|
273
Builders FirstSource
BLDR
$15.5B
| $17.4M | 0.07% |
121,465
+20,242
| +20% | +$2.89M |
|
274
Waters Corp
WAT
$17.4B
| $17.2M | 0.07% |
46,461
+2,896
| +7% | +$1.07M |
|
275
iShares Russell 2000 ETF
IWM
$66.4B
| $17M | 0.06% |
77,124
+66,916
| +656% | +$14.8M |
|