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 | |
|---|---|---|---|---|---|---|
351
Red Robin
RRGB
$111M
| $2.65M | 0.01% |
349,470
+103,615
| +42% | +$784K |
|
352
Ranpak Holdings
PACK
$435M
| $2.62M | 0.01% |
407,317
-12,705
| -3% | -$81.7K |
|
353
Funko
FNKO
$179M
| $2.59M | 0.01% |
+265,562
| New | +$2.59M |
|
354
Owens Corning
OC
$13B
| $2.57M | 0.01% |
14,780
+5,055
| +52% | +$878K |
|
355
Spok Holdings
SPOK
$359M
| $2.54M | 0.01% |
171,478
-8,270
| -5% | -$122K |
|
356
SS&C Technologies
SSNC
$21.7B
| $2.53M | 0.01% |
40,330
+11,905
| +42% | +$746K |
|
357
Treace Medical Concepts
TMCI
$453M
| $2.44M | 0.01% |
+367,000
| New | +$2.44M |
|
358
Heartland Express
HTLD
$666M
| $2.42M | 0.01% |
+196,420
| New | +$2.42M |
|
359
NetApp
NTAP
$23.7B
| $2.4M | 0.01% |
18,633
+4,000
| +27% | +$515K |
|
360
Quest Diagnostics
DGX
$20.5B
| $2.37M | 0.01% |
17,321
+5,050
| +41% | +$691K |
|
361
1-800-Flowers.com
FLWS
$324M
| $2.37M | 0.01% |
248,571
-12,005
| -5% | -$114K |
|
362
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.36M | 0.01% |
19,570
+16,399
| +517% | +$1.98M |
|
363
Bally's
BALY
$454M
| $2.34M | 0.01% |
195,525
-8,895
| -4% | -$106K |
|
364
El Pollo Loco
LOCO
$314M
| $2.33M | 0.01% |
+206,209
| New | +$2.33M |
|
365
CMS Energy
CMS
$21.4B
| $2.33M | 0.01% |
39,136
+926
| +2% | +$55.1K |
|
366
PubMatic
PUBM
$383M
| $2.33M | 0.01% |
114,545
-3,095
| -3% | -$62.9K |
|
367
Wolverine World Wide
WWW
$2.59B
| $2.31M | 0.01% |
+171,150
| New | +$2.31M |
|
368
TrueCar
TRUE
$191M
| $2.29M | 0.01% |
732,229
-22,795
| -3% | -$71.3K |
|
369
LendingTree
TREE
$978M
| $2.27M | 0.01% |
54,565
-1,750
| -3% | -$72.8K |
|
370
Orion
OEC
$596M
| $2.26M | 0.01% |
103,159
+36,605
| +55% | +$803K |
|
371
Masco
MAS
$15.9B
| $2.26M | 0.01% |
33,925
+7,230
| +27% | +$482K |
|
372
Vitesse Energy
VTS
$986M
| $2.25M | 0.01% |
95,101
-36,125
| -28% | -$856K |
|
373
Townsquare Media
TSQ
$118M
| $2.24M | 0.01% |
204,110
-32,325
| -14% | -$354K |
|
374
Expeditors International
EXPD
$16.4B
| $2.23M | 0.01% |
17,831
+4,555
| +34% | +$568K |
|
375
Brown & Brown
BRO
$31.3B
| $2.2M | 0.01% |
24,621
+595
| +2% | +$53.2K |
|