Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
1-Year Return
20.84%
This Quarter Return
+22.75%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$14.2B
AUM Growth
+$3.43B
(+32%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
9.05%
Top 10 Holdings %
Top 10 Hldgs %
17.95%
Holding
577
New
53
Increased
219
Reduced
199
Closed
40
Top Buys
| 1 |
Devon Energy
DVN
|
$204M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$114M |
| 3 |
Builders FirstSource
BLDR
|
$98M |
| 4 |
Southwest Gas
SWX
|
$97.3M |
| 5 |
Black Hills Corp
BKH
|
$96.8M |
Top Sells
| 1 |
WPX
WPX Energy, Inc.
WPX
|
$127M |
| 2 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$121M |
| 3 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$86M |
| 4 |
Ryman Hospitality Properties
RHP
|
$84.8M |
| 5 |
Texas Capital Bancshares
TCBI
|
$63.1M |
Sector Composition
| 1 | Financials | 25.88% |
| 2 | Industrials | 18.98% |
| 3 | Consumer Discretionary | 12.07% |
| 4 | Technology | 11.03% |
| 5 | Healthcare | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QVCGA
301
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $2.95M | 0.02% |
5,014
+44
| +0.9% | +$25.9K |
|
302
Vitamin Cottage Natural Grocers
NGVC
$891M
| $2.93M | 0.02% |
167,116
-15,400
| -8% | -$270K |
|
|
DBD
303
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.93M | 0.02% |
207,006
-19,095
| -8% | -$270K |
|
304
Century Casinos
CNTY
$83.2M
| $2.85M | 0.02% |
+277,380
| New | +$2.85M |
|
305
Freshpet
FRPT
$2.7B
| $2.85M | 0.02% |
17,937
-1,675
| -9% | -$266K |
|
|
CURO
306
DELISTED
CURO Group Holdings Corp.
CURO
| $2.85M | 0.02% |
195,245
-18,170
| -9% | -$265K |
|
|
NEX
307
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $2.81M | 0.02% |
+755,110
| New | +$2.81M |
|
|
POLY
308
DELISTED
Plantronics, Inc.
POLY
| $2.8M | 0.02% |
71,855
-6,575
| -8% | -$256K |
|
309
Alphatec Holdings
ATEC
$2.43B
| $2.78M | 0.02% |
176,275
-16,295
| -8% | -$257K |
|
310
The RMR Group
RMR
$284M
| $2.75M | 0.02% |
67,269
+693
| +1% | +$28.3K |
|
311
Applied Materials
AMAT
$130B
| $2.66M | 0.02% |
19,904
-3,700
| -16% | -$494K |
|
312
Andersons Inc
ANDE
$1.42B
| $2.64M | 0.02% |
96,422
-8,825
| -8% | -$242K |
|
313
Arlo Technologies
ARLO
$1.89B
| $2.64M | 0.02% |
419,521
-38,610
| -8% | -$243K |
|
|
MGI
314
DELISTED
MoneyGram International, Inc. New
MGI
| $2.64M | 0.02% |
401,095
-36,885
| -8% | -$242K |
|
315
Walmart
WMT
$801B
| $2.59M | 0.02% |
57,273
-10,800
| -16% | -$489K |
|
|
AGS
316
DELISTED
PlayAGS
AGS
| $2.59M | 0.02% |
+320,805
| New | +$2.59M |
|
317
A10 Networks
ATEN
$1.27B
| $2.55M | 0.02% |
265,230
-24,490
| -8% | -$235K |
|
318
Modine Manufacturing
MOD
$7.1B
| $2.49M | 0.02% |
168,355
-15,490
| -8% | -$229K |
|
319
Oracle
ORCL
$654B
| $2.48M | 0.02% |
35,377
-6,600
| -16% | -$463K |
|
320
Caesarstone
CSTE
$48.7M
| $2.43M | 0.02% |
177,078
-15,980
| -8% | -$219K |
|
|
TBCH
321
Turtle Beach Corporation Common Stock
TBCH
$305M
| $2.41M | 0.02% |
90,250
-8,270
| -8% | -$221K |
|
|
BCOV
322
DELISTED
Brightcove, Inc.
BCOV
| $2.39M | 0.02% |
118,725
-10,920
| -8% | -$220K |
|
323
AXT Inc
AXTI
$143M
| $2.38M | 0.02% |
+204,143
| New | +$2.38M |
|
324
Cars.com
CARS
$835M
| $2.35M | 0.02% |
181,269
-16,635
| -8% | -$216K |
|
325
Elevance Health
ELV
$70.6B
| $2.3M | 0.02% |
6,414
-1,200
| -16% | -$431K |
|