Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
1-Year Return
20.84%
This Quarter Return
+9.21%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$27.4B
AUM Growth
+$1.67B
(+6.5%)
Cap. Flow
+$345M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
14.3%
Holding
654
New
58
Increased
244
Reduced
231
Closed
44
Top Buys
| 1 |
Amcor
AMCR
|
$334M |
| 2 |
Hasbro
HAS
|
$170M |
| 3 |
Americold
COLD
|
$154M |
| 4 |
Reynolds Consumer Products
REYN
|
$125M |
| 5 |
Healthpeak Properties
DOC
|
$83M |
Top Sells
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$337M |
| 2 |
Acuity Brands
AYI
|
$172M |
| 3 |
First Citizens BancShares
FCNCA
|
$131M |
| 4 |
TXNM
TXNM Energy, Inc.
TXNM
|
$128M |
| 5 |
AXIS Capital
AXS
|
$123M |
Sector Composition
| 1 | Industrials | 19.78% |
| 2 | Financials | 18.94% |
| 3 | Consumer Discretionary | 17.68% |
| 4 | Technology | 13.13% |
| 5 | Healthcare | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
BJ's Restaurants
BJRI
$742M
| $533K | ﹤0.01% |
11,950
-2,590
| -18% | -$116K |
|
427
Hilton Worldwide
HLT
$64B
| $532K | ﹤0.01% |
1,998
| – | – |
|
428
Tapestry
TPR
$21.7B
| $516K | ﹤0.01% |
5,878
+1,460
| +33% | +$128K |
|
429
Cerence
CRNC
$399M
| $491K | ﹤0.01% |
48,120
-13,010
| -21% | -$133K |
|
430
ThredUp
TDUP
$1.43B
| $485K | ﹤0.01% |
+64,800
| New | +$485K |
|
431
Shenandoah Telecom
SHEN
$738M
| $475K | ﹤0.01% |
34,800
-7,800
| -18% | -$107K |
|
432
Delek US
DK
$1.88B
| $472K | ﹤0.01% |
22,275
-4,900
| -18% | -$104K |
|
433
Nucor
NUE
$33.8B
| $459K | ﹤0.01% |
3,540
+2,041
| +136% | +$264K |
|
434
Vimeo
VMEO
$734M
| $456K | ﹤0.01% |
112,860
-25,630
| -19% | -$104K |
|
435
Beazer Homes USA
BZH
$781M
| $455K | ﹤0.01% |
20,355
-4,600
| -18% | -$103K |
|
436
Best Buy
BBY
$16.1B
| $455K | ﹤0.01% |
6,780
+2,895
| +75% | +$194K |
|
437
Eastman Chemical
EMN
$7.93B
| $452K | ﹤0.01% |
6,050
-1,240
| -17% | -$92.6K |
|
438
Limoneira
LMNR
$285M
| $450K | ﹤0.01% |
28,740
-6,420
| -18% | -$100K |
|
439
Red Robin
RRGB
$111M
| $446K | ﹤0.01% |
76,955
-17,030
| -18% | -$98.6K |
|
440
Xperi
XPER
$284M
| $445K | ﹤0.01% |
56,290
-12,500
| -18% | -$98.9K |
|
441
Aviat Networks
AVNW
$285M
| $436K | ﹤0.01% |
18,115
-4,080
| -18% | -$98.1K |
|
442
Evolent Health
EVH
$1.11B
| $430K | ﹤0.01% |
38,200
-8,740
| -19% | -$98.4K |
|
443
El Pollo Loco
LOCO
$314M
| $427K | ﹤0.01% |
38,794
-8,680
| -18% | -$95.6K |
|
444
Textron
TXT
$14.5B
| $426K | ﹤0.01% |
5,300
+15
| +0.3% | +$1.2K |
|
445
Toll Brothers
TOL
$14.2B
| $425K | ﹤0.01% |
3,721
-950
| -20% | -$108K |
|
446
Lindblad Expeditions
LIND
$803M
| $420K | ﹤0.01% |
+36,000
| New | +$420K |
|
|
NLOP
447
Net Lease Office Properties
NLOP
$435M
| $415K | ﹤0.01% |
12,745
-2,820
| -18% | -$91.8K |
|
448
Treace Medical Concepts
TMCI
$453M
| $405K | ﹤0.01% |
68,900
-15,400
| -18% | -$90.6K |
|
|
LINE
449
Lineage, Inc. Common Stock
LINE
$9.29B
| $401K | ﹤0.01% |
+9,205
| New | +$401K |
|
450
Citi Trends
CTRN
$313M
| $391K | ﹤0.01% |
+11,705
| New | +$391K |
|