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 | |
|---|---|---|---|---|---|---|
276
Gentex
GNTX
$6.15B
| $16.9M | 0.06% |
586,682
+50,931
| +10% | +$1.46M |
|
277
iShares Russell 2000 Value ETF
IWN
$11.8B
| $16.8M | 0.06% |
102,425
+63,120
| +161% | +$10.4M |
|
278
Ross Stores
ROST
$48.8B
| $16.8M | 0.06% |
111,094
+10,037
| +10% | +$1.52M |
|
279
O'Reilly Automotive
ORLY
$89.2B
| $16.5M | 0.06% |
208,605
+15,450
| +8% | +$1.22M |
|
280
Avient
AVNT
$3.34B
| $16.1M | 0.06% |
394,565
-46,908
| -11% | -$1.92M |
|
281
Kforce
KFRC
$550M
| $16M | 0.06% |
282,384
-2,818
| -1% | -$160K |
|
282
Dollar Tree
DLTR
$20.2B
| $15.2M | 0.06% |
202,699
+50,026
| +33% | +$3.75M |
|
283
Cintas
CTAS
$81.2B
| $15M | 0.06% |
82,157
+9,947
| +14% | +$1.82M |
|
284
Everest Group
EG
$14.3B
| $14.9M | 0.06% |
41,160
+5,404
| +15% | +$1.96M |
|
285
Capital One
COF
$143B
| $14.4M | 0.05% |
80,806
-2,159
| -3% | -$385K |
|
286
Aramark
ARMK
$10B
| $14.3M | 0.05% |
383,078
+14,583
| +4% | +$544K |
|
287
Zebra Technologies
ZBRA
$15.6B
| $14.2M | 0.05% |
36,676
-8,595
| -19% | -$3.32M |
|
288
U-Haul Holding Co Series N
UHAL.B
$9.83B
| $14M | 0.05% |
218,768
+7,865
| +4% | +$504K |
|
289
Helen of Troy
HELE
$550M
| $14M | 0.05% |
234,049
-1,828
| -0.8% | -$109K |
|
290
Parker-Hannifin
PH
$96.9B
| $14M | 0.05% |
21,994
-2,171
| -9% | -$1.38M |
|
291
Teradyne
TER
$18.7B
| $13.1M | 0.05% |
104,034
+40,098
| +63% | +$5.05M |
|
292
Lam Research
LRCX
$136B
| $12.7M | 0.05% |
175,765
+55,465
| +46% | +$4.01M |
|
293
KLA
KLAC
$123B
| $12.3M | 0.05% |
19,441
+3,434
| +21% | +$2.16M |
|
294
Markel Group
MKL
$24.3B
| $12M | 0.05% |
6,963
+230
| +3% | +$397K |
|
295
Masco
MAS
$15.3B
| $12M | 0.05% |
165,590
+8,725
| +6% | +$633K |
|
296
Globe Life
GL
$11.3B
| $11.8M | 0.04% |
105,753
+3,618
| +4% | +$403K |
|
297
Cheniere Energy
LNG
$52.1B
| $11.5M | 0.04% |
53,472
+2,832
| +6% | +$609K |
|
298
Otter Tail
OTTR
$3.48B
| $11.4M | 0.04% |
154,562
-21,180
| -12% | -$1.56M |
|
299
Hyster-Yale Materials Handling
HY
$637M
| $11.1M | 0.04% |
218,061
-2,158
| -1% | -$110K |
|
300
Tri Pointe Homes
TPH
$3.07B
| $10.7M | 0.04% |
295,606
-1,218
| -0.4% | -$44.2K |
|