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 | |
|---|---|---|---|---|---|---|
376
OneSpan
OSPN
$583M
| $2.18M | 0.01% |
170,418
-7,100
| -4% | -$91K |
|
|
NLOP
377
Net Lease Office Properties
NLOP
$435M
| $2.18M | 0.01% |
+88,560
| New | +$2.18M |
|
378
Bandwidth Inc
BAND
$473M
| $2.17M | 0.01% |
128,480
-4,250
| -3% | -$71.7K |
|
379
Old Republic International
ORI
$10.1B
| $2.16M | 0.01% |
69,842
+18,915
| +37% | +$584K |
|
380
Hamilton Lane
HLNE
$6.41B
| $2.14M | 0.01% |
17,295
+5,660
| +49% | +$699K |
|
381
Custom Truck One Source
CTOS
$1.38B
| $2.1M | 0.01% |
+483,700
| New | +$2.1M |
|
382
Acacia Research
ACTG
$318M
| $2.1M | 0.01% |
419,712
-98,930
| -19% | -$496K |
|
|
ML
383
DELISTED
MoneyLion Inc.
ML
| $2.02M | 0.01% |
+27,535
| New | +$2.02M |
|
384
Quanterix
QTRX
$211M
| $2.01M | 0.01% |
152,405
-5,900
| -4% | -$77.9K |
|
385
SmartRent
SMRT
$275M
| $2.01M | 0.01% |
+840,485
| New | +$2.01M |
|
|
DESP
386
DELISTED
Despegar.com
DESP
| $1.99M | 0.01% |
+150,755
| New | +$1.99M |
|
|
FARO
387
DELISTED
Faro Technologies
FARO
| $1.98M | 0.01% |
123,775
-5,075
| -4% | -$81.2K |
|
388
The RealReal
REAL
$999M
| $1.96M | 0.01% |
614,746
-274,715
| -31% | -$876K |
|
389
International Paper
IP
$25.7B
| $1.95M | 0.01% |
45,275
+11,960
| +36% | +$516K |
|
390
Oportun Financial
OPRT
$289M
| $1.93M | 0.01% |
664,460
+127,118
| +24% | +$369K |
|
|
FPI
391
Farmland Partners
FPI
$473M
| $1.87M | 0.01% |
162,175
-7,415
| -4% | -$85.5K |
|
392
SandRidge Energy
SD
$420M
| $1.85M | 0.01% |
143,000
-23,480
| -14% | -$304K |
|
393
National CineMedia
NCMI
$411M
| $1.84M | 0.01% |
418,910
-13,900
| -3% | -$61K |
|
394
Applied Optoelectronics
AAOI
$1.5B
| $1.83M | 0.01% |
+221,057
| New | +$1.83M |
|
395
EverQuote
EVER
$860M
| $1.83M | 0.01% |
+87,610
| New | +$1.83M |
|
396
Conduent
CNDT
$447M
| $1.82M | 0.01% |
+558,989
| New | +$1.82M |
|
397
Vestis
VSTS
$601M
| $1.75M | 0.01% |
143,261
-1,207
| -0.8% | -$14.8K |
|
398
AXT Inc
AXTI
$143M
| $1.74M | 0.01% |
514,785
-19,640
| -4% | -$66.4K |
|
399
DMC Global
BOOM
$146M
| $1.72M | 0.01% |
119,340
-5,310
| -4% | -$76.6K |
|
400
Porch Group
PRCH
$1.9B
| $1.69M | 0.01% |
1,118,020
-53,375
| -5% | -$80.6K |
|