Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
1-Year Return
20.84%
This Quarter Return
+3.34%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$26.4B
AUM Growth
+$935M
(+3.7%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
13.84%
Holding
646
New
75
Increased
241
Reduced
227
Closed
40
Top Buys
| 1 |
LKQ Corp
LKQ
|
+$166M |
| 2 |
Celanese
CE
|
+$159M |
| 3 |
PRMB
Primo Brands Corporation
PRMB
|
+$129M |
| 4 |
Devon Energy
DVN
|
+$102M |
| 5 |
Range Resources
RRC
|
+$75.7M |
Top Sells
| 1 |
PRMW
Primo Water Corporation
PRMW
|
+$190M |
| 2 |
Transmedics
TMDX
|
+$71.7M |
| 3 |
Chord Energy
CHRD
|
+$54.8M |
| 4 |
Comfort Systems
FIX
|
+$52.8M |
| 5 |
ESGR
Enstar Group
ESGR
|
+$52.3M |
Sector Composition
| 1 | Financials | 20.52% |
| 2 | Industrials | 19.12% |
| 3 | Consumer Discretionary | 15.5% |
| 4 | Technology | 12.46% |
| 5 | Healthcare | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Molson Coors Class B
TAP
$9.78B
| $764K | ﹤0.01% |
13,325
+3,765
| +39% | +$216K |
|
427
Carlisle Companies
CSL
$16.3B
| $759K | ﹤0.01% |
2,058
-10
| -0.5% | -$3.69K |
|
|
TBCH
428
Turtle Beach Corporation Common Stock
TBCH
$298M
| $742K | ﹤0.01% |
42,855
+70
| +0.2% | +$1.21K |
|
429
Rush Street Interactive
RSI
$1.99B
| $734K | ﹤0.01% |
53,475
-25,505
| -32% | -$350K |
|
430
Reliance Steel & Aluminium
RS
$15.4B
| $726K | ﹤0.01% |
2,698
+885
| +49% | +$238K |
|
431
Pool Corp
POOL
$12B
| $704K | ﹤0.01% |
2,064
+875
| +74% | +$298K |
|
|
FARO
432
DELISTED
Faro Technologies
FARO
| $699K | ﹤0.01% |
27,580
+50
| +0.2% | +$1.27K |
|
433
Xperi
XPER
$278M
| $683K | ﹤0.01% |
66,490
+90
| +0.1% | +$924 |
|
434
Boston Scientific
BSX
$160B
| $677K | ﹤0.01% |
7,575
| – | – |
|
435
Elevance Health
ELV
$71B
| $671K | ﹤0.01% |
1,819
| – | – |
|
436
Lincoln Electric
LECO
$13.2B
| $653K | ﹤0.01% |
3,481
-20
| -0.6% | -$3.75K |
|
437
Hilton Worldwide
HLT
$64.7B
| $631K | ﹤0.01% |
2,553
-20
| -0.8% | -$4.94K |
|
438
Cognizant
CTSH
$34.6B
| $622K | ﹤0.01% |
8,090
+860
| +12% | +$66.1K |
|
439
Treace Medical Concepts
TMCI
$467M
| $620K | ﹤0.01% |
83,285
+2,150
| +3% | +$16K |
|
440
Ranpak Holdings
PACK
$408M
| $617K | ﹤0.01% |
89,745
+80
| +0.1% | +$550 |
|
441
National CineMedia
NCMI
$436M
| $617K | ﹤0.01% |
92,975
+70
| +0.1% | +$465 |
|
442
Shoals Technologies Group
SHLS
$1.11B
| $616K | ﹤0.01% |
+111,370
| New | +$616K |
|
|
NLOP
443
Net Lease Office Properties
NLOP
$432M
| $614K | ﹤0.01% |
19,685
+30
| +0.2% | +$936 |
|
444
Morgan Stanley
MS
$243B
| $612K | ﹤0.01% |
4,864
| – | – |
|
445
CF Industries
CF
$13.7B
| $611K | ﹤0.01% |
7,158
+1,815
| +34% | +$155K |
|
446
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $603K | ﹤0.01% |
3,729
+2,138
| +134% | +$346K |
|
447
Curtiss-Wright
CW
$18.2B
| $591K | ﹤0.01% |
1,664
+440
| +36% | +$156K |
|
448
International Money Express
IMXI
$430M
| $577K | ﹤0.01% |
27,700
+10,157
| +58% | +$212K |
|
449
LendingClub
LC
$1.89B
| $575K | ﹤0.01% |
+35,500
| New | +$575K |
|
450
AMC Networks
AMCX
$336M
| $574K | ﹤0.01% |
+57,960
| New | +$574K |
|