Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
1-Year Return
20.84%
This Quarter Return
-1.71%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$23.4B
AUM Growth
+$431M
(+1.9%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
15.14%
Holding
601
New
55
Increased
243
Reduced
203
Closed
39
Top Buys
| 1 |
Dentsply Sirona
XRAY
|
$248M |
| 2 |
UGI
UGI
|
$123M |
| 3 |
Cirrus Logic
CRUS
|
$82.7M |
| 4 |
TXNM
TXNM Energy, Inc.
TXNM
|
$75.1M |
| 5 |
Match Group
MTCH
|
$72.2M |
Top Sells
| 1 |
Deckers Outdoor
DECK
|
$119M |
| 2 |
Brink's
BCO
|
$110M |
| 3 |
Bruker
BRKR
|
$108M |
| 4 |
Bank OZK
OZK
|
$105M |
| 5 |
Atkore
ATKR
|
$73.5M |
Sector Composition
| 1 | Financials | 22.73% |
| 2 | Industrials | 18.81% |
| 3 | Consumer Discretionary | 14.01% |
| 4 | Technology | 10.13% |
| 5 | Healthcare | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Roper Technologies
ROP
$55.8B
| $3.72M | 0.02% |
6,603
+388
| +6% | +$219K |
|
327
Union Pacific
UNP
$131B
| $3.62M | 0.02% |
15,998
+1,218
| +8% | +$276K |
|
328
Alphabet (Google) Class C
GOOG
$2.84T
| $3.56M | 0.02% |
19,413
| – | – |
|
329
Coterra Energy
CTRA
$18.3B
| $3.44M | 0.01% |
129,003
+39,195
| +44% | +$1.05M |
|
330
Rush Street Interactive
RSI
$2.02B
| $3.38M | 0.01% |
352,250
-16,900
| -5% | -$162K |
|
331
Amazon
AMZN
$2.48T
| $3.36M | 0.01% |
17,401
-360
| -2% | -$69.6K |
|
332
ZimVie
ZIMV
$532M
| $3.3M | 0.01% |
180,790
-8,345
| -4% | -$152K |
|
333
Centene
CNC
$14.2B
| $3.3M | 0.01% |
49,764
+7,430
| +18% | +$493K |
|
334
Limoneira
LMNR
$285M
| $3.18M | 0.01% |
152,930
-7,195
| -4% | -$150K |
|
335
Gaming and Leisure Properties
GLPI
$13.7B
| $3.1M | 0.01% |
68,528
+19,270
| +39% | +$871K |
|
|
MZTI
336
The Marzetti Company Common Stock
MZTI
$5.08B
| $3.07M | 0.01% |
16,223
+4,017
| +33% | +$759K |
|
337
Leidos
LDOS
$23B
| $3.04M | 0.01% |
20,817
+4,460
| +27% | +$651K |
|
338
Applied Digital
APLD
$3.64B
| $2.98M | 0.01% |
501,310
-24,260
| -5% | -$144K |
|
339
Eli Lilly
LLY
$652B
| $2.96M | 0.01% |
3,267
| – | – |
|
340
BRC Inc
BRCC
$174M
| $2.92M | 0.01% |
476,950
-23,800
| -5% | -$146K |
|
341
Pinnacle West Capital
PNW
$10.6B
| $2.9M | 0.01% |
38,013
+126
| +0.3% | +$9.62K |
|
342
Cantaloupe
CTLP
$792M
| $2.89M | 0.01% |
438,537
-21,100
| -5% | -$139K |
|
343
BrightView Holdings
BV
$1.36B
| $2.88M | 0.01% |
216,690
-10,560
| -5% | -$140K |
|
344
Henry Schein
HSIC
$8.42B
| $2.88M | 0.01% |
44,958
+564
| +1% | +$36.2K |
|
345
Edison International
EIX
$21B
| $2.87M | 0.01% |
39,933
+1,701
| +4% | +$122K |
|
|
PETQ
346
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $2.86M | 0.01% |
129,725
-6,250
| -5% | -$138K |
|
347
Groupon
GRPN
$971M
| $2.85M | 0.01% |
186,212
-8,675
| -4% | -$133K |
|
348
Alliant Energy
LNT
$16.6B
| $2.78M | 0.01% |
54,579
+1,298
| +2% | +$66.1K |
|
|
TBCH
349
Turtle Beach Corporation Common Stock
TBCH
$305M
| $2.75M | 0.01% |
192,071
-9,195
| -5% | -$132K |
|
350
W.P. Carey
WPC
$14.9B
| $2.75M | 0.01% |
50,017
+1,025
| +2% | +$56.4K |
|