Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
1-Year Return
20.84%
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
-$214M
(-1.2%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
16.29%
Holding
560
New
52
Increased
168
Reduced
252
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 | |
|---|---|---|---|---|---|---|
301
Mohawk Industries
MHK
$8.65B
| $3.9M | 0.02% |
45,496
+1,995
| +5% | +$171K |
|
302
B. Riley Financial
RILY
$152M
| $3.87M | 0.02% |
94,431
-3,464
| -4% | -$142K |
|
303
Union Pacific
UNP
$131B
| $3.73M | 0.02% |
18,337
+205
| +1% | +$41.7K |
|
304
Helix Energy Solutions
HLX
$933M
| $3.64M | 0.02% |
325,576
-85,157
| -21% | -$951K |
|
305
Globe Life
GL
$11.3B
| $3.6M | 0.02% |
33,116
+2,544
| +8% | +$277K |
|
|
ICPT
306
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $3.6M | 0.02% |
193,940
-7,520
| -4% | -$139K |
|
307
Spok Holdings
SPOK
$359M
| $3.59M | 0.02% |
251,323
-7,510
| -3% | -$107K |
|
308
Henry Schein
HSIC
$8.42B
| $3.47M | 0.02% |
46,714
+2,050
| +5% | +$152K |
|
309
iShares Russell 2000 Value ETF
IWN
$11.9B
| $3.45M | 0.02% |
25,423
-12,991
| -34% | -$1.76M |
|
310
Applied Digital
APLD
$3.64B
| $3.38M | 0.02% |
541,170
-16,060
| -3% | -$100K |
|
311
Vera Bradley
VRA
$60.6M
| $3.37M | 0.02% |
509,285
-15,110
| -3% | -$99.9K |
|
312
Johnson Controls International
JCI
$69.5B
| $3.33M | 0.02% |
62,656
+2,849
| +5% | +$152K |
|
313
Microsoft
MSFT
$3.68T
| $3.22M | 0.02% |
10,190
+508
| +5% | +$160K |
|
314
ThredUp
TDUP
$1.43B
| $3.2M | 0.02% |
796,810
-30,520
| -4% | -$122K |
|
315
Roper Technologies
ROP
$55.8B
| $3.15M | 0.02% |
6,513
+296
| +5% | +$143K |
|
316
Amgen
AMGN
$153B
| $3.13M | 0.02% |
11,658
+193
| +2% | +$51.9K |
|
317
Apple
AAPL
$3.56T
| $3.11M | 0.02% |
18,168
+914
| +5% | +$156K |
|
318
Vitesse Energy
VTS
$986M
| $3.09M | 0.02% |
134,851
-4,090
| -3% | -$93.6K |
|
319
Nordic American Tanker
NAT
$692M
| $2.99M | 0.02% |
724,985
-21,020
| -3% | -$86.6K |
|
320
Cantaloupe
CTLP
$792M
| $2.96M | 0.02% |
473,212
-14,380
| -3% | -$89.9K |
|
321
Pinnacle West Capital
PNW
$10.6B
| $2.95M | 0.02% |
40,102
+1,691
| +4% | +$125K |
|
322
Titan International
TWI
$562M
| $2.93M | 0.02% |
218,243
-7,925
| -4% | -$106K |
|
323
Genesco
GCO
$360M
| $2.93M | 0.02% |
95,030
-3,640
| -4% | -$112K |
|
324
W.P. Carey
WPC
$14.9B
| $2.83M | 0.02% |
53,509
+2,310
| +5% | +$122K |
|
325
Centene
CNC
$14.2B
| $2.82M | 0.02% |
40,945
+1,686
| +4% | +$116K |
|