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 | |
|---|---|---|---|---|---|---|
351
OneSpan
OSPN
$583M
| $1.97M | 0.01% |
+183,088
| New | +$1.97M |
|
352
Acacia Research
ACTG
$318M
| $1.94M | 0.01% |
532,192
-19,976
| -4% | -$72.9K |
|
353
The RealReal
REAL
$999M
| $1.93M | 0.01% |
+914,736
| New | +$1.93M |
|
354
Calavo Growers
CVGW
$485M
| $1.92M | 0.01% |
76,280
-2,930
| -4% | -$73.9K |
|
355
LivePerson
LPSN
$89.9M
| $1.91M | 0.01% |
+489,785
| New | +$1.91M |
|
356
Comtech Telecommunications
CMTL
$65.3M
| $1.9M | 0.01% |
216,853
-8,205
| -4% | -$71.8K |
|
|
TBCH
357
Turtle Beach Corporation Common Stock
TBCH
$305M
| $1.87M | 0.01% |
206,346
-7,875
| -4% | -$71.4K |
|
358
PLAYSTUDIOS Inc
MYPS
$122M
| $1.85M | 0.01% |
582,499
-21,745
| -4% | -$69.1K |
|
359
ZimVie
ZIMV
$532M
| $1.84M | 0.01% |
195,110
-7,540
| -4% | -$71K |
|
360
Amazon
AMZN
$2.48T
| $1.8M | 0.01% |
14,161
+710
| +5% | +$90.3K |
|
|
FPI
361
Farmland Partners
FPI
$473M
| $1.78M | 0.01% |
173,715
-6,925
| -4% | -$71.1K |
|
362
Eli Lilly
LLY
$652B
| $1.64M | 0.01% |
3,054
+200
| +7% | +$107K |
|
363
Blue Bird Corp
BLBD
$1.87B
| $1.63M | 0.01% |
76,275
-2,930
| -4% | -$62.6K |
|
364
Coterra Energy
CTRA
$18.3B
| $1.61M | 0.01% |
59,450
+5,406
| +10% | +$146K |
|
365
TrueCar
TRUE
$191M
| $1.61M | 0.01% |
775,499
-29,593
| -4% | -$61.3K |
|
366
PRA Group
PRAA
$671M
| $1.59M | 0.01% |
+82,654
| New | +$1.59M |
|
367
1-800-Flowers.com
FLWS
$324M
| $1.56M | 0.01% |
+223,399
| New | +$1.56M |
|
368
Holley
HLLY
$469M
| $1.54M | 0.01% |
+308,455
| New | +$1.54M |
|
369
Gaming and Leisure Properties
GLPI
$13.7B
| $1.37M | 0.01% |
30,183
+2,891
| +11% | +$132K |
|
370
iShares Russell 2000 ETF
IWM
$67.8B
| $1.37M | 0.01% |
7,760
+3,440
| +80% | +$608K |
|
371
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.36M | 0.01% |
6,049
+4,567
| +308% | +$1.02M |
|
372
SelectQuote
SLQT
$358M
| $1.29M | 0.01% |
1,101,245
-42,760
| -4% | -$50K |
|
373
Brown & Brown
BRO
$31.3B
| $1.24M | 0.01% |
17,693
+60
| +0.3% | +$4.19K |
|
374
Owens Corning
OC
$13B
| $1.2M | 0.01% |
8,832
+170
| +2% | +$23.2K |
|
375
Expeditors International
EXPD
$16.4B
| $1.18M | 0.01% |
10,277
+795
| +8% | +$91.1K |
|