Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
1-Year Return
20.84%
This Quarter Return
+16.82%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$19.7B
AUM Growth
+$2.35B
(+14%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
561
New
44
Increased
223
Reduced
218
Closed
40
Top Buys
| 1 |
Comfort Systems
FIX
|
$87.5M |
| 2 |
Vontier
VNT
|
$78.5M |
| 3 |
Option Care Health
OPCH
|
$76.3M |
| 4 |
Sterling Infrastructure
STRL
|
$68.9M |
| 5 |
Armstrong World Industries
AWI
|
$60.7M |
Top Sells
| 1 |
Jabil
JBL
|
$154M |
| 2 |
Hancock Whitney
HWC
|
$74.6M |
| 3 |
KeyCorp
KEY
|
$67.7M |
| 4 |
First Citizens BancShares
FCNCA
|
$65.1M |
| 5 |
Atkore
ATKR
|
$64.1M |
Sector Composition
| 1 | Financials | 26.91% |
| 2 | Industrials | 17.98% |
| 3 | Consumer Discretionary | 14.93% |
| 4 | Technology | 9.4% |
| 5 | Healthcare | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Bally's
BALY
$454M
| $2.94M | 0.01% |
+211,095
| New | +$2.94M |
|
327
1-800-Flowers.com
FLWS
$324M
| $2.89M | 0.01% |
267,826
+44,427
| +20% | +$479K |
|
328
OmniAb
OABI
$246M
| $2.86M | 0.01% |
463,425
| – | – |
|
329
W.P. Carey
WPC
$14.9B
| $2.82M | 0.01% |
43,457
-10,052
| -19% | -$651K |
|
330
Vera Bradley
VRA
$60.6M
| $2.79M | 0.01% |
361,750
-147,535
| -29% | -$1.14M |
|
|
PETQ
331
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $2.76M | 0.01% |
139,925
-125
| -0.1% | -$2.47K |
|
332
Vestis
VSTS
$601M
| $2.7M | 0.01% |
+127,935
| New | +$2.7M |
|
333
Amazon
AMZN
$2.48T
| $2.7M | 0.01% |
17,761
+3,600
| +25% | +$547K |
|
334
TrueCar
TRUE
$191M
| $2.68M | 0.01% |
775,499
| – | – |
|
335
Centene
CNC
$14.2B
| $2.68M | 0.01% |
36,077
-4,868
| -12% | -$361K |
|
|
TAST
336
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $2.67M | 0.01% |
338,350
| – | – |
|
337
Townsquare Media
TSQ
$118M
| $2.56M | 0.01% |
242,660
-200
| -0.1% | -$2.11K |
|
|
HIBB
338
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.54M | 0.01% |
+35,300
| New | +$2.54M |
|
339
Ranpak Holdings
PACK
$435M
| $2.52M | 0.01% |
433,372
| – | – |
|
|
TBI
340
Trueblue
TBI
$175M
| $2.51M | 0.01% |
+163,870
| New | +$2.51M |
|
341
Edison International
EIX
$21B
| $2.46M | 0.01% |
34,392
-7,353
| -18% | -$526K |
|
342
Alliant Energy
LNT
$16.6B
| $2.42M | 0.01% |
47,086
-9,274
| -16% | -$476K |
|
343
Nordic American Tanker
NAT
$692M
| $2.41M | 0.01% |
574,320
-150,665
| -21% | -$633K |
|
344
Pinnacle West Capital
PNW
$10.6B
| $2.4M | 0.01% |
33,392
-6,710
| -17% | -$482K |
|
345
3D Systems Corporation
DDD
$272M
| $2.4M | 0.01% |
+377,250
| New | +$2.4M |
|
346
SandRidge Energy
SD
$420M
| $2.34M | 0.01% |
171,280
| – | – |
|
|
TBCH
347
Turtle Beach Corporation Common Stock
TBCH
$305M
| $2.26M | 0.01% |
206,346
| – | – |
|
348
Nerdy
NRDY
$163M
| $2.26M | 0.01% |
658,270
-550
| -0.1% | -$1.89K |
|
349
NETGEAR
NTGR
$811M
| $2.25M | 0.01% |
+153,985
| New | +$2.25M |
|
350
Calavo Growers
CVGW
$485M
| $2.24M | 0.01% |
76,280
| – | – |
|