Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
1-Year Return
20.84%
This Quarter Return
+39.46%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$10.8B
AUM Growth
+$2.91B
(+37%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
17%
Holding
551
New
44
Increased
190
Reduced
237
Closed
27
Top Buys
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$94.2M |
| 2 |
Concentrix
CNXC
|
$57.8M |
| 3 |
Regal Rexnord
RRX
|
$45.8M |
| 4 |
H&R Block
HRB
|
$36.9M |
| 5 |
Meritage Homes
MTH
|
$29.9M |
Top Sells
| 1 |
Dolby
DLB
|
$55.7M |
| 2 |
TD Synnex
SNX
|
$49.5M |
| 3 |
Deckers Outdoor
DECK
|
$48.1M |
| 4 |
Medpace
MEDP
|
$42.6M |
| 5 |
Crown Holdings
CCK
|
$41.5M |
Sector Composition
| 1 | Financials | 25.5% |
| 2 | Industrials | 17.77% |
| 3 | Consumer Discretionary | 13.2% |
| 4 | Technology | 12.08% |
| 5 | Healthcare | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HZNP
276
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.09M | 0.03% |
42,264
-60
| -0.1% | -$4.39K |
|
|
SHYF
277
DELISTED
The Shyft Group
SHYF
| $3.06M | 0.03% |
107,843
-5,850
| -5% | -$166K |
|
|
CURO
278
DELISTED
CURO Group Holdings Corp.
CURO
| $3.06M | 0.03% |
+213,415
| New | +$3.06M |
|
279
WisdomTree
WT
$1.98B
| $3.04M | 0.03% |
568,020
-29,865
| -5% | -$160K |
|
280
Federal Agricultural Mortgage
AGM
$2.25B
| $2.9M | 0.03% |
39,072
-31
| -0.1% | -$2.3K |
|
|
AVID
281
DELISTED
Avid Technology Inc
AVID
| $2.89M | 0.03% |
+181,765
| New | +$2.89M |
|
282
A10 Networks
ATEN
$1.27B
| $2.86M | 0.03% |
289,720
-15,435
| -5% | -$152K |
|
283
Boot Barn
BOOT
$5.58B
| $2.84M | 0.03% |
65,589
-35,970
| -35% | -$1.56M |
|
284
Cohu
COHU
$950M
| $2.83M | 0.03% |
+74,235
| New | +$2.83M |
|
285
Alphatec Holdings
ATEC
$2.43B
| $2.8M | 0.03% |
+192,570
| New | +$2.8M |
|
286
Freshpet
FRPT
$2.7B
| $2.79M | 0.03% |
19,612
-3,165
| -14% | -$449K |
|
287
INNOVATE Corp
VATE
$75.2M
| $2.79M | 0.03% |
85,424
-4,485
| -5% | -$146K |
|
|
QVCGA
288
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $2.73M | 0.03% |
4,970
+39
| +0.8% | +$21.4K |
|
|
CNR
289
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.73M | 0.03% |
293,723
-15,510
| -5% | -$144K |
|
290
Oracle
ORCL
$654B
| $2.72M | 0.03% |
41,977
-8,123
| -16% | -$525K |
|
291
Andersons Inc
ANDE
$1.42B
| $2.58M | 0.02% |
105,247
-5,436
| -5% | -$133K |
|
|
PRTY
292
DELISTED
Party City Holdco Inc.
PRTY
| $2.58M | 0.02% |
+419,450
| New | +$2.58M |
|
293
The RMR Group
RMR
$284M
| $2.57M | 0.02% |
66,576
+125
| +0.2% | +$4.83K |
|
294
Groupon
GRPN
$971M
| $2.56M | 0.02% |
67,420
-3,600
| -5% | -$137K |
|
|
LBAI
295
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.54M | 0.02% |
199,705
+56,342
| +39% | +$715K |
|
296
Vitamin Cottage Natural Grocers
NGVC
$891M
| $2.51M | 0.02% |
182,516
-9,725
| -5% | -$134K |
|
297
Monarch Casino & Resort
MCRI
$1.86B
| $2.49M | 0.02% |
40,680
-2,150
| -5% | -$132K |
|
298
Caesarstone
CSTE
$48.7M
| $2.49M | 0.02% |
+193,058
| New | +$2.49M |
|
299
Elevance Health
ELV
$70.6B
| $2.45M | 0.02% |
7,614
+14
| +0.2% | +$4.5K |
|
300
Big 5 Sporting Goods
BGFV
$32.8M
| $2.44M | 0.02% |
239,230
-12,545
| -5% | -$128K |
|