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 | |
|---|---|---|---|---|---|---|
451
TrueCar
TRUE
$190M
| $568K | ﹤0.01% |
152,371
+130
| +0.1% | +$485 |
|
452
Bank of New York Mellon
BK
$73.9B
| $565K | ﹤0.01% |
7,350
-1,340
| -15% | -$103K |
|
453
ZimVie
ZIMV
$532M
| $562K | ﹤0.01% |
40,310
+80
| +0.2% | +$1.12K |
|
454
Adtran
ADTN
$830M
| $545K | ﹤0.01% |
65,371
+65,370
| +6,537,000% | +$545K |
|
455
Universal Technical Institute
UTI
$1.51B
| $540K | ﹤0.01% |
21,015
-10
| -0% | -$257 |
|
456
Blend Labs
BLND
$1.1B
| $537K | ﹤0.01% |
127,560
-1,800
| -1% | -$7.58K |
|
457
Vitesse Energy
VTS
$987M
| $535K | ﹤0.01% |
21,401
-20
| -0.1% | -$500 |
|
458
Cerence
CRNC
$418M
| $533K | ﹤0.01% |
+67,930
| New | +$533K |
|
459
El Pollo Loco
LOCO
$313M
| $529K | ﹤0.01% |
45,874
+40
| +0.1% | +$462 |
|
|
TGI
460
DELISTED
Triumph Group
TGI
| $524K | ﹤0.01% |
+28,090
| New | +$524K |
|
461
Shenandoah Telecom
SHEN
$748M
| $518K | ﹤0.01% |
+41,100
| New | +$518K |
|
462
Custom Truck One Source
CTOS
$1.27B
| $513K | ﹤0.01% |
106,700
-2,100
| -2% | -$10.1K |
|
463
TechnipFMC
FTI
$16.3B
| $506K | ﹤0.01% |
+17,480
| New | +$506K |
|
464
lululemon athletica
LULU
$19.6B
| $505K | ﹤0.01% |
+1,320
| New | +$505K |
|
465
Cantaloupe
CTLP
$792M
| $502K | ﹤0.01% |
52,792
-22,165
| -30% | -$211K |
|
466
Conduent
CNDT
$442M
| $501K | ﹤0.01% |
123,979
+400
| +0.3% | +$1.62K |
|
467
Liquidity Services
LQDT
$823M
| $497K | ﹤0.01% |
+15,395
| New | +$497K |
|
468
Red Robin
RRGB
$110M
| $493K | ﹤0.01% |
89,845
+820
| +0.9% | +$4.5K |
|
469
CareDx
CDNA
$716M
| $493K | ﹤0.01% |
23,025
+120
| +0.5% | +$2.57K |
|
470
Digital Turbine
APPS
$495M
| $490K | ﹤0.01% |
+290,200
| New | +$490K |
|
471
Eastman Chemical
EMN
$7.76B
| $489K | ﹤0.01% |
5,350
+1,810
| +51% | +$165K |
|
472
Heartland Express
HTLD
$673M
| $488K | ﹤0.01% |
43,505
-1,100
| -2% | -$12.3K |
|
473
LoveSac
LOVE
$281M
| $485K | ﹤0.01% |
20,518
-20
| -0.1% | -$473 |
|
|
LGTY
474
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $477K | ﹤0.01% |
43,090
| – | – |
|
475
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $464K | ﹤0.01% |
3,430
+2,890
| +535% | +$391K |
|