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 | |
|---|---|---|---|---|---|---|
|
PETQ
326
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $2.76M | 0.02% |
140,050
-5,220
| -4% | -$103K |
|
327
Alliant Energy
LNT
$16.6B
| $2.73M | 0.02% |
56,360
+2,527
| +5% | +$122K |
|
328
SandRidge Energy
SD
$420M
| $2.68M | 0.02% |
171,280
-6,400
| -4% | -$100K |
|
329
Edison International
EIX
$21B
| $2.64M | 0.02% |
41,745
+1,725
| +4% | +$109K |
|
330
Limoneira
LMNR
$285M
| $2.52M | 0.01% |
164,500
-4,935
| -3% | -$75.6K |
|
331
Nerdy
NRDY
$163M
| $2.44M | 0.01% |
658,820
-24,700
| -4% | -$91.4K |
|
332
Rackspace Technology
RXT
$335M
| $2.42M | 0.01% |
+1,028,105
| New | +$2.42M |
|
333
OmniAb
OABI
$246M
| $2.41M | 0.01% |
463,425
-17,970
| -4% | -$93.3K |
|
|
LBAI
334
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.4M | 0.01% |
189,843
-223
| -0.1% | -$2.81K |
|
335
Ranpak Holdings
PACK
$435M
| $2.36M | 0.01% |
433,372
-16,450
| -4% | -$89.5K |
|
336
Alphabet (Google) Class C
GOOG
$2.84T
| $2.35M | 0.01% |
17,841
+914
| +5% | +$121K |
|
|
AGS
337
DELISTED
PlayAGS
AGS
| $2.33M | 0.01% |
357,215
-13,575
| -4% | -$88.5K |
|
338
AerSale
ASLE
$402M
| $2.25M | 0.01% |
+150,327
| New | +$2.25M |
|
339
Newell Brands
NWL
$2.68B
| $2.24M | 0.01% |
248,190
+10,979
| +5% | +$99.1K |
|
|
TAST
340
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $2.23M | 0.01% |
+338,350
| New | +$2.23M |
|
341
American Outdoor Brands
AOUT
$109M
| $2.22M | 0.01% |
227,094
-8,627
| -4% | -$84.4K |
|
|
EGLE
342
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $2.16M | 0.01% |
+51,295
| New | +$2.16M |
|
343
Townsquare Media
TSQ
$118M
| $2.12M | 0.01% |
242,860
-9,000
| -4% | -$78.5K |
|
|
AAN
344
DELISTED
The Aaron's Company, Inc.
AAN
| $2.11M | 0.01% |
+201,345
| New | +$2.11M |
|
345
CMS Energy
CMS
$21.4B
| $2.08M | 0.01% |
39,184
+1,887
| +5% | +$100K |
|
346
BARK
BARK
$149M
| $2.06M | 0.01% |
1,716,410
-66,080
| -4% | -$79.3K |
|
347
Gambling.com
GAMB
$295M
| $2.04M | 0.01% |
+156,220
| New | +$2.04M |
|
348
The Beauty Health Co
SKIN
$260M
| $2.04M | 0.01% |
+339,130
| New | +$2.04M |
|
|
FARO
349
DELISTED
Faro Technologies
FARO
| $2.03M | 0.01% |
133,135
-5,100
| -4% | -$77.7K |
|
350
Red Robin
RRGB
$111M
| $2.02M | 0.01% |
250,855
-9,680
| -4% | -$77.8K |
|