Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
1-Year Return
20.84%
This Quarter Return
+12.65%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$22.9B
AUM Growth
+$3.18B
(+16%)
Cap. Flow
+$1.42B
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
570
New
46
Increased
273
Reduced
166
Closed
24
Top Buys
| 1 |
Healthpeak Properties
DOC
|
+$320M |
| 2 |
Eagle Materials
EXP
|
+$156M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
+$131M |
| 4 |
Allison Transmission
ALSN
|
+$129M |
| 5 |
TXNM
TXNM Energy, Inc.
TXNM
|
+$98M |
Top Sells
| 1 |
Comfort Systems
FIX
|
+$147M |
| 2 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
+$114M |
| 3 |
Jabil
JBL
|
+$80.3M |
| 4 |
Zions Bancorporation
ZION
|
+$78.1M |
| 5 |
Cadence Bank
CADE
|
+$72.1M |
Sector Composition
| 1 | Financials | 24.04% |
| 2 | Industrials | 19.03% |
| 3 | Consumer Discretionary | 15.34% |
| 4 | Technology | 9.22% |
| 5 | Healthcare | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
TrueCar
TRUE
$195M
| $2.56M | 0.01% |
755,024
-20,475
| -3% | -$69.4K |
|
352
Eli Lilly
LLY
$662B
| $2.54M | 0.01% |
3,267
-512
| -14% | -$398K |
|
|
MZTI
353
The Marzetti Company Common Stock
MZTI
$5.07B
| $2.53M | 0.01% |
12,206
+2,386
| +24% | +$495K |
|
354
Coterra Energy
CTRA
$18.2B
| $2.5M | 0.01% |
89,808
+3,016
| +3% | +$84.1K |
|
|
PETQ
355
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $2.49M | 0.01% |
135,975
-3,950
| -3% | -$72.2K |
|
356
AXT Inc
AXTI
$143M
| $2.45M | 0.01% |
+534,425
| New | +$2.45M |
|
357
OmniAb
OABI
$229M
| $2.44M | 0.01% |
450,425
-13,000
| -3% | -$70.5K |
|
358
DMC Global
BOOM
$151M
| $2.43M | 0.01% |
+124,650
| New | +$2.43M |
|
359
SandRidge Energy
SD
$421M
| $2.43M | 0.01% |
166,480
-4,800
| -3% | -$69.9K |
|
360
Bandwidth Inc
BAND
$473M
| $2.42M | 0.01% |
+132,730
| New | +$2.42M |
|
361
Rush Street Interactive
RSI
$2B
| $2.4M | 0.01% |
+369,150
| New | +$2.4M |
|
362
LendingTree
TREE
$1.01B
| $2.38M | 0.01% |
+56,315
| New | +$2.38M |
|
363
NETGEAR
NTGR
$817M
| $2.35M | 0.01% |
149,010
-4,975
| -3% | -$78.5K |
|
364
CMS Energy
CMS
$21.2B
| $2.31M | 0.01% |
38,210
+5,452
| +17% | +$329K |
|
365
Gaming and Leisure Properties
GLPI
$13.6B
| $2.27M | 0.01% |
49,258
+9,169
| +23% | +$422K |
|
366
Applied Digital
APLD
$3.64B
| $2.25M | 0.01% |
525,570
-15,150
| -3% | -$64.8K |
|
367
National CineMedia
NCMI
$435M
| $2.23M | 0.01% |
+432,810
| New | +$2.23M |
|
|
STKL
368
SunOpta
STKL
$765M
| $2.22M | 0.01% |
+322,535
| New | +$2.22M |
|
369
Nordic American Tanker
NAT
$688M
| $2.18M | 0.01% |
556,620
-17,700
| -3% | -$69.4K |
|
370
Leidos
LDOS
$22.9B
| $2.14M | 0.01% |
16,357
+3,095
| +23% | +$406K |
|
371
BRC Inc
BRCC
$183M
| $2.14M | 0.01% |
500,750
-14,450
| -3% | -$61.8K |
|
372
GrowGeneration
GRWG
$92M
| $2.12M | 0.01% |
740,470
-21,300
| -3% | -$60.9K |
|
373
Masco
MAS
$15.9B
| $2.11M | 0.01% |
26,695
+2,025
| +8% | +$160K |
|
374
Brown & Brown
BRO
$31.5B
| $2.1M | 0.01% |
24,026
+2,902
| +14% | +$254K |
|
375
PRA Group
PRAA
$672M
| $2.09M | 0.01% |
80,329
-2,325
| -3% | -$60.6K |
|