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 | |
|---|---|---|---|---|---|---|
|
MZTI
376
The Marzetti Company Common Stock
MZTI
$5.08B
| $1.17M | 0.01% |
7,077
+650
| +10% | +$107K |
|
377
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.15M | 0.01% |
3,290
+204
| +7% | +$71.5K |
|
378
Masco
MAS
$15.9B
| $1.12M | 0.01% |
21,042
-695
| -3% | -$37.1K |
|
|
SGI
379
Somnigroup International Inc.
SGI
$18.3B
| $1.07M | 0.01% |
24,658
+429
| +2% | +$18.6K |
|
380
Advanced Energy
AEIS
$5.8B
| $1.04M | 0.01% |
10,085
+104
| +1% | +$10.7K |
|
381
Pool Corp
POOL
$12.4B
| $1.03M | 0.01% |
2,882
+210
| +8% | +$74.8K |
|
|
BCOV
382
DELISTED
Brightcove, Inc.
BCOV
| $1.02M | 0.01% |
310,105
-11,485
| -4% | -$37.8K |
|
383
Exxon Mobil
XOM
$466B
| $1.01M | 0.01% |
8,563
+406
| +5% | +$47.7K |
|
384
LiveOne
LVO
$51.2M
| $992K | 0.01% |
1,033,692
-38,447
| -4% | -$36.9K |
|
385
Inotiv
NOTV
$56.3M
| $973K | 0.01% |
+315,981
| New | +$973K |
|
386
Douglas Elliman
DOUG
$257M
| $972K | 0.01% |
430,105
-16,534
| -4% | -$37.4K |
|
387
Porch Group
PRCH
$1.9B
| $965K | 0.01% |
1,205,800
-46,750
| -4% | -$37.4K |
|
388
SS&C Technologies
SSNC
$21.7B
| $949K | 0.01% |
18,061
-50
| -0.3% | -$2.63K |
|
389
Pultegroup
PHM
$27.7B
| $933K | 0.01% |
12,602
+60
| +0.5% | +$4.44K |
|
390
Hamilton Lane
HLNE
$6.36B
| $930K | 0.01% |
10,280
-230
| -2% | -$20.8K |
|
391
Live Oak Bancshares
LOB
$1.75B
| $912K | 0.01% |
31,486
+1,581
| +5% | +$45.8K |
|
392
Leidos
LDOS
$23B
| $901K | 0.01% |
9,775
-415
| -4% | -$38.2K |
|
393
Power Integrations
POWI
$2.52B
| $887K | 0.01% |
11,623
+1,180
| +11% | +$90K |
|
394
Oracle
ORCL
$654B
| $875K | 0.01% |
8,265
+404
| +5% | +$42.8K |
|
395
Quest Diagnostics
DGX
$20.5B
| $810K | ﹤0.01% |
6,645
+600
| +10% | +$73.1K |
|
396
Netflix
NFLX
$529B
| $763K | ﹤0.01% |
2,020
+100
| +5% | +$37.8K |
|
397
UnitedHealth
UNH
$286B
| $746K | ﹤0.01% |
1,479
+100
| +7% | +$50.4K |
|
398
Steel Dynamics
STLD
$19.8B
| $737K | ﹤0.01% |
6,871
-1,505
| -18% | -$161K |
|
399
IPG Photonics
IPGP
$3.56B
| $704K | ﹤0.01% |
6,934
-925
| -12% | -$93.9K |
|
400
Aspen Aerogels
ASPN
$544M
| $659K | ﹤0.01% |
+76,580
| New | +$659K |
|