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 | |
|---|---|---|---|---|---|---|
476
Townsquare Media
TSQ
$119M
| $303K | ﹤0.01% |
38,295
-8,600
| -18% | -$68K |
|
477
Intel
INTC
$107B
| $299K | ﹤0.01% |
13,356
| – | – |
|
478
Clean Energy Fuels
CLNE
$548M
| $298K | ﹤0.01% |
+152,720
| New | +$298K |
|
479
Mid-America Apartment Communities
MAA
$17B
| $297K | ﹤0.01% |
2,005
-15
| -0.7% | -$2.22K |
|
480
Mercury Systems
MRCY
$4.13B
| $294K | ﹤0.01% |
5,464
-1,174,927
| -100% | -$63.3M |
|
481
Westrock Coffee
WEST
$505M
| $292K | ﹤0.01% |
50,875
+4,285
| +9% | +$24.6K |
|
482
Universal Technical Institute
UTI
$1.46B
| $289K | ﹤0.01% |
8,525
-10,390
| -55% | -$352K |
|
483
Conduent
CNDT
$444M
| $277K | ﹤0.01% |
104,779
-23,500
| -18% | -$62K |
|
|
STRZ
484
Starz Entertainment Corp. Common Shares
STRZ
$211M
| $277K | ﹤0.01% |
+17,210
| New | +$277K |
|
485
Smith Douglas Homes
SDHC
$1.06B
| $272K | ﹤0.01% |
+14,030
| New | +$272K |
|
486
PROG Holdings
PRG
$1.4B
| $271K | ﹤0.01% |
+9,235
| New | +$271K |
|
487
GE HealthCare
GEHC
$34.5B
| $258K | ﹤0.01% |
3,480
-7,145
| -67% | -$529K |
|
488
Repay Holdings
RPAY
$504M
| $257K | ﹤0.01% |
+53,285
| New | +$257K |
|
489
Traeger
COOK
$196M
| $245K | ﹤0.01% |
+143,038
| New | +$245K |
|
490
Phillips 66
PSX
$53.1B
| $236K | ﹤0.01% |
1,976
| – | – |
|
491
Vanda Pharmaceuticals
VNDA
$272M
| $235K | ﹤0.01% |
49,750
-11,170
| -18% | -$52.7K |
|
492
Idexx Laboratories
IDXX
$51.5B
| $233K | ﹤0.01% |
434
| – | – |
|
493
Doximity
DOCS
$12.9B
| $226K | ﹤0.01% |
3,689
-1,726,593
| -100% | -$106M |
|
494
Neogen
NEOG
$1.24B
| $217K | ﹤0.01% |
+45,480
| New | +$217K |
|
495
Keysight
KEYS
$28.8B
| $170K | ﹤0.01% |
1,039
| – | – |
|
496
Humana
HUM
$37B
| $165K | ﹤0.01% |
675
| – | – |
|
497
Super Micro Computer
SMCI
$23.8B
| $144K | ﹤0.01% |
2,932
-631
| -18% | -$30.9K |
|
498
iShares Core S&P Small-Cap ETF
IJR
$85.9B
| $141K | ﹤0.01% |
1,286
+1,269
| +7,465% | +$139K |
|
499
Western Alliance Bancorporation
WAL
$10.1B
| $136K | ﹤0.01% |
1,742
-2
| -0.1% | -$156 |
|
|
PRMB
500
Primo Brands Corporation
PRMB
$9.39B
| $133K | ﹤0.01% |
4,491
-398
| -8% | -$11.8K |
|