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 | |
|---|---|---|---|---|---|---|
401
Netflix
NFLX
$529B
| $1.68M | 0.01% |
2,495
| – | – |
|
402
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.66M | 0.01% |
4,088
| – | – |
|
403
OmniAb
OABI
$246M
| $1.64M | 0.01% |
436,000
-14,425
| -3% | -$54.1K |
|
404
Calavo Growers
CVGW
$485M
| $1.63M | 0.01% |
71,630
-2,500
| -3% | -$56.8K |
|
405
B. Riley Financial
RILY
$152M
| $1.56M | 0.01% |
88,656
-3,125
| -3% | -$55.1K |
|
406
GrowGeneration
GRWG
$90.3M
| $1.54M | 0.01% |
715,770
-24,700
| -3% | -$53.1K |
|
|
AAT
407
American Assets Trust
AAT
$1.28B
| $1.54M | 0.01% |
68,755
+30,400
| +79% | +$680K |
|
408
PRA Group
PRAA
$671M
| $1.52M | 0.01% |
77,544
-2,785
| -3% | -$54.8K |
|
409
LiveOne
LVO
$51.2M
| $1.51M | 0.01% |
961,157
-40,960
| -4% | -$64.3K |
|
410
Universal Technical Institute
UTI
$1.47B
| $1.48M | 0.01% |
+94,085
| New | +$1.48M |
|
411
TriMas Corp
TRS
$1.57B
| $1.47M | 0.01% |
57,550
-2,200
| -4% | -$56.2K |
|
412
Newell Brands
NWL
$2.68B
| $1.47M | 0.01% |
228,992
+1,948
| +0.9% | +$12.5K |
|
413
National Storage Affiliates Trust
NSA
$2.56B
| $1.47M | 0.01% |
35,582
+10,665
| +43% | +$440K |
|
414
Oracle
ORCL
$654B
| $1.46M | 0.01% |
10,365
| – | – |
|
415
Meta Platforms (Facebook)
META
$1.89T
| $1.43M | 0.01% |
2,843
+101
| +4% | +$50.9K |
|
416
Casey's General Stores
CASY
$18.8B
| $1.4M | 0.01% |
3,670
+2,307
| +169% | +$880K |
|
417
Pultegroup
PHM
$27.7B
| $1.39M | 0.01% |
12,595
+2,783
| +28% | +$306K |
|
418
Skyworks Solutions
SWKS
$11.2B
| $1.38M | 0.01% |
+12,941
| New | +$1.38M |
|
419
Denny's
DENN
$237M
| $1.37M | 0.01% |
192,805
-6,575
| -3% | -$46.7K |
|
420
Trane Technologies
TT
$92.1B
| $1.37M | 0.01% |
4,155
+3,014
| +264% | +$991K |
|
|
BBBY
421
Bed Bath & Beyond, Inc.
BBBY
$567M
| $1.33M | 0.01% |
101,976
-3,385
| -3% | -$44.3K |
|
422
AerSale
ASLE
$402M
| $1.32M | 0.01% |
191,220
-6,175
| -3% | -$42.7K |
|
423
Applied Materials
AMAT
$130B
| $1.3M | 0.01% |
5,518
| – | – |
|
424
Live Oak Bancshares
LOB
$1.75B
| $1.29M | 0.01% |
36,685
+15,730
| +75% | +$551K |
|
425
Steel Dynamics
STLD
$19.8B
| $1.28M | 0.01% |
9,848
+2,100
| +27% | +$272K |
|