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 | |
|---|---|---|---|---|---|---|
351
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $2.22M | 0.01% |
8,805
+2,756
| +46% | +$695K |
|
352
Coterra Energy
CTRA
$18.3B
| $2.21M | 0.01% |
86,792
+27,342
| +46% | +$698K |
|
353
Eli Lilly
LLY
$652B
| $2.2M | 0.01% |
3,779
+725
| +24% | +$423K |
|
|
AAN
354
DELISTED
The Aaron's Company, Inc.
AAN
| $2.19M | 0.01% |
201,345
| – | – |
|
355
nLIGHT
LASR
$1.44B
| $2.17M | 0.01% |
+160,600
| New | +$2.17M |
|
|
FPI
356
Farmland Partners
FPI
$473M
| $2.17M | 0.01% |
173,590
-125
| -0.1% | -$1.56K |
|
357
PRA Group
PRAA
$671M
| $2.17M | 0.01% |
82,654
| – | – |
|
358
Noodles & Co
NDLS
$31.1M
| $2.15M | 0.01% |
+683,305
| New | +$2.15M |
|
359
Gannett
GCI
$629M
| $2.15M | 0.01% |
+934,355
| New | +$2.15M |
|
360
Groupon
GRPN
$971M
| $2.11M | 0.01% |
+164,415
| New | +$2.11M |
|
361
Acacia Research
ACTG
$318M
| $2.09M | 0.01% |
532,192
| – | – |
|
362
B. Riley Financial
RILY
$152M
| $1.98M | 0.01% |
94,356
-75
| -0.1% | -$1.57K |
|
363
Gaming and Leisure Properties
GLPI
$13.7B
| $1.98M | 0.01% |
40,089
+9,906
| +33% | +$489K |
|
364
OneSpan
OSPN
$583M
| $1.96M | 0.01% |
182,468
-620
| -0.3% | -$6.65K |
|
365
GrowGeneration
GRWG
$90.3M
| $1.91M | 0.01% |
+761,770
| New | +$1.91M |
|
366
AerSale
ASLE
$402M
| $1.91M | 0.01% |
150,327
| – | – |
|
367
CMS Energy
CMS
$21.4B
| $1.9M | 0.01% |
32,758
-6,426
| -16% | -$373K |
|
368
BRC Inc
BRCC
$174M
| $1.87M | 0.01% |
+515,200
| New | +$1.87M |
|
369
LivePerson
LPSN
$89.9M
| $1.86M | 0.01% |
489,785
| – | – |
|
370
The RealReal
REAL
$999M
| $1.84M | 0.01% |
914,736
| – | – |
|
371
Comtech Telecommunications
CMTL
$65.3M
| $1.83M | 0.01% |
216,678
-175
| -0.1% | -$1.48K |
|
372
Newell Brands
NWL
$2.68B
| $1.75M | 0.01% |
201,608
-46,582
| -19% | -$404K |
|
373
Masco
MAS
$15.9B
| $1.65M | 0.01% |
24,670
+3,628
| +17% | +$243K |
|
|
MZTI
374
The Marzetti Company Common Stock
MZTI
$5.08B
| $1.63M | 0.01% |
9,820
+2,743
| +39% | +$456K |
|
375
Expeditors International
EXPD
$16.4B
| $1.56M | 0.01% |
12,229
+1,952
| +19% | +$248K |
|