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 | |
|---|---|---|---|---|---|---|
376
OneSpan
OSPN
$598M
| $2.06M | 0.01% |
177,518
-4,950
| -3% | -$57.6K |
|
377
Calavo Growers
CVGW
$485M
| $2.06M | 0.01% |
74,130
-2,150
| -3% | -$59.8K |
|
378
nLIGHT
LASR
$1.45B
| $2.03M | 0.01% |
156,075
-4,525
| -3% | -$58.8K |
|
379
Emergent Biosolutions
EBS
$441M
| $1.96M | 0.01% |
+775,625
| New | +$1.96M |
|
380
LiveOne
LVO
$56.9M
| $1.95M | 0.01% |
1,002,117
-30,725
| -3% | -$59.9K |
|
381
B. Riley Financial
RILY
$156M
| $1.94M | 0.01% |
91,781
-2,575
| -3% | -$54.5K |
|
382
Red Robin
RRGB
$110M
| $1.88M | 0.01% |
245,855
-5,000
| -2% | -$38.3K |
|
|
FPI
383
Farmland Partners
FPI
$471M
| $1.88M | 0.01% |
169,590
-4,000
| -2% | -$44.4K |
|
384
SS&C Technologies
SSNC
$21.7B
| $1.83M | 0.01% |
28,425
+5,333
| +23% | +$343K |
|
385
Newell Brands
NWL
$2.65B
| $1.82M | 0.01% |
227,044
+25,436
| +13% | +$204K |
|
386
Denny's
DENN
$259M
| $1.79M | 0.01% |
+199,380
| New | +$1.79M |
|
387
Hain Celestial
HAIN
$172M
| $1.76M | 0.01% |
+224,065
| New | +$1.76M |
|
388
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.72M | 0.01% |
4,088
-2
| -0% | -$841 |
|
389
Quest Diagnostics
DGX
$20.4B
| $1.63M | 0.01% |
12,271
+2,428
| +25% | +$323K |
|
390
Owens Corning
OC
$13B
| $1.62M | 0.01% |
9,725
+1,185
| +14% | +$198K |
|
391
Expeditors International
EXPD
$16.4B
| $1.61M | 0.01% |
13,276
+1,047
| +9% | +$127K |
|
392
TriMas Corp
TRS
$1.59B
| $1.6M | 0.01% |
+59,750
| New | +$1.6M |
|
393
Orion
OEC
$592M
| $1.57M | 0.01% |
66,554
+34,911
| +110% | +$821K |
|
394
Old Republic International
ORI
$10B
| $1.56M | 0.01% |
50,927
+15,346
| +43% | +$471K |
|
395
NetApp
NTAP
$24.2B
| $1.54M | 0.01% |
14,633
+3,812
| +35% | +$400K |
|
396
Netflix
NFLX
$537B
| $1.52M | 0.01% |
2,495
| – | – |
|
|
AAN
397
DELISTED
The Aaron's Company, Inc.
AAN
| $1.47M | 0.01% |
195,895
-5,450
| -3% | -$40.9K |
|
398
AerSale
ASLE
$397M
| $1.42M | 0.01% |
197,395
+47,068
| +31% | +$338K |
|
399
Holley
HLLY
$442M
| $1.34M | 0.01% |
300,005
-8,450
| -3% | -$37.7K |
|
400
Meta Platforms (Facebook)
META
$1.92T
| $1.33M | 0.01% |
+2,742
| New | +$1.33M |
|