Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
1-Year Return
20.84%
This Quarter Return
+4.14%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$17.6B
AUM Growth
+$260M
(+1.5%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
15.78%
Holding
549
New
35
Increased
278
Reduced
137
Closed
44
Top Buys
| 1 |
KeyCorp
KEY
|
+$133M |
| 2 |
Citizens Financial Group
CFG
|
+$95.3M |
| 3 |
East-West Bancorp
EWBC
|
+$84M |
| 4 |
Taylor Morrison
TMHC
|
+$71.5M |
| 5 |
Zions Bancorporation
ZION
|
+$53.5M |
Top Sells
| 1 |
First Citizens BancShares
FCNCA
|
+$191M |
| 2 |
Graphic Packaging
GPK
|
+$126M |
| 3 |
Portland General Electric
POR
|
+$98.9M |
| 4 |
Healthcare Realty
HR
|
+$74.7M |
| 5 |
Cirrus Logic
CRUS
|
+$62.8M |
Sector Composition
| 1 | Financials | 27.54% |
| 2 | Industrials | 18.03% |
| 3 | Consumer Discretionary | 13.29% |
| 4 | Technology | 11.14% |
| 5 | Healthcare | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PETQ
351
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $2.2M | 0.01% |
145,270
+450
| +0.3% | +$6.83K |
|
352
CMS Energy
CMS
$21.2B
| $2.19M | 0.01% |
37,297
+191
| +0.5% | +$11.2K |
|
|
HT
353
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.19M | 0.01% |
+359,135
| New | +$2.19M |
|
354
NN Inc
NNBR
$120M
| $2.1M | 0.01% |
877,470
+2,800
| +0.3% | +$6.69K |
|
|
AGS
355
DELISTED
PlayAGS
AGS
| $2.09M | 0.01% |
370,790
+1,170
| +0.3% | +$6.61K |
|
356
Newell Brands
NWL
$2.61B
| $2.06M | 0.01% |
237,211
+886
| +0.4% | +$7.71K |
|
357
Magnite
MGNI
$3.47B
| $2.06M | 0.01% |
151,045
-665
| -0.4% | -$9.08K |
|
358
Comtech Telecommunications
CMTL
$67.9M
| $2.06M | 0.01% |
225,058
+1,350
| +0.6% | +$12.3K |
|
359
Alphabet (Google) Class C
GOOG
$2.9T
| $2.05M | 0.01% |
16,927
+4,330
| +34% | +$524K |
|
360
American Outdoor Brands
AOUT
$105M
| $2.05M | 0.01% |
235,721
+750
| +0.3% | +$6.51K |
|
361
Ranpak Holdings
PACK
$408M
| $2.03M | 0.01% |
449,822
+1,425
| +0.3% | +$6.44K |
|
362
ThredUp
TDUP
$1.32B
| $2.02M | 0.01% |
827,330
+650
| +0.1% | +$1.59K |
|
363
Century Casinos
CNTY
$78.4M
| $2M | 0.01% |
281,360
+900
| +0.3% | +$6.39K |
|
364
LiveOne
LVO
$56.9M
| $1.89M | 0.01% |
1,072,139
+3,400
| +0.3% | +$5.98K |
|
365
TrueCar
TRUE
$190M
| $1.82M | 0.01% |
805,092
+2,575
| +0.3% | +$5.82K |
|
|
ENZ
366
DELISTED
Enzo Biochem, Inc.
ENZ
| $1.81M | 0.01% |
985,660
+3,125
| +0.3% | +$5.75K |
|
367
Blue Bird Corp
BLBD
$1.85B
| $1.78M | 0.01% |
+79,205
| New | +$1.78M |
|
368
Amazon
AMZN
$2.54T
| $1.75M | 0.01% |
13,451
+3,490
| +35% | +$455K |
|
369
Porch Group
PRCH
$1.96B
| $1.73M | 0.01% |
+1,252,550
| New | +$1.73M |
|
|
SBDS
370
Solo Brands, Inc.
SBDS
$23.2M
| $1.56M | 0.01% |
275,359
+215
| +0.1% | +$1.22K |
|
371
Sportsman's Warehouse
SPWH
$115M
| $1.49M | 0.01% |
261,810
+825
| +0.3% | +$4.7K |
|
372
Byrna Technologies
BYRN
$441M
| $1.47M | 0.01% |
292,970
+950
| +0.3% | +$4.76K |
|
373
Coterra Energy
CTRA
$18.2B
| $1.37M | 0.01% |
54,044
+12,873
| +31% | +$326K |
|
374
Eli Lilly
LLY
$673B
| $1.34M | 0.01% |
2,854
+699
| +32% | +$328K |
|
375
Gaming and Leisure Properties
GLPI
$13.6B
| $1.32M | 0.01% |
27,292
+4,300
| +19% | +$208K |
|