Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
1-Year Return
20.84%
This Quarter Return
+11.76%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$25.5B
AUM Growth
+$2.12B
(+9.1%)
Cap. Flow
-$48.6M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
13.61%
Holding
603
New
39
Increased
193
Reduced
280
Closed
32
Top Buys
| 1 |
AGCO
AGCO
|
$125M |
| 2 |
Exelixis
EXEL
|
$122M |
| 3 |
Axalta
AXTA
|
$119M |
| 4 |
Encompass Health
EHC
|
$107M |
| 5 |
Timken Company
TKR
|
$103M |
Top Sells
| 1 |
Citizens Financial Group
CFG
|
$171M |
| 2 |
The Ensign Group
ENSG
|
$134M |
| 3 |
Emcor
EME
|
$115M |
| 4 |
Meritage Homes
MTH
|
$107M |
| 5 |
Carter's
CRI
|
$87.2M |
Sector Composition
| 1 | Financials | 19.98% |
| 2 | Industrials | 19.7% |
| 3 | Consumer Discretionary | 14.56% |
| 4 | Technology | 11.53% |
| 5 | Healthcare | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Custom Truck One Source
CTOS
$1.38B
| $375K | ﹤0.01% |
108,800
-374,900
| -78% | -$1.29M |
|
477
Corpay
CPAY
$22.4B
| $373K | ﹤0.01% |
1,192
+380
| +47% | +$119K |
|
478
BRC Inc
BRCC
$174M
| $365K | ﹤0.01% |
106,645
-370,305
| -78% | -$1.27M |
|
479
DMC Global
BOOM
$146M
| $354K | ﹤0.01% |
27,250
-92,090
| -77% | -$1.2M |
|
480
Universal Technical Institute
UTI
$1.47B
| $342K | ﹤0.01% |
21,025
-73,060
| -78% | -$1.19M |
|
481
SmartRent
SMRT
$275M
| $338K | ﹤0.01% |
195,285
-645,200
| -77% | -$1.12M |
|
482
TriMas Corp
TRS
$1.57B
| $333K | ﹤0.01% |
13,060
-44,490
| -77% | -$1.14M |
|
483
International Money Express
IMXI
$430M
| $324K | ﹤0.01% |
+17,543
| New | +$324K |
|
484
Mid-America Apartment Communities
MAA
$17B
| $321K | ﹤0.01% |
2,020
+925
| +84% | +$147K |
|
485
Ecovyst
ECVT
$1.03B
| $316K | ﹤0.01% |
+46,195
| New | +$316K |
|
486
Intel
INTC
$107B
| $313K | ﹤0.01% |
13,356
| – | – |
|
487
Telos
TLS
$456M
| $297K | ﹤0.01% |
82,785
-91,570
| -53% | -$329K |
|
488
Dell
DELL
$84.4B
| $293K | ﹤0.01% |
2,475
-30
| -1% | -$3.56K |
|
489
Archer Daniels Midland
ADM
$30.2B
| $286K | ﹤0.01% |
4,785
+2,325
| +95% | +$139K |
|
490
Vanda Pharmaceuticals
VNDA
$272M
| $282K | ﹤0.01% |
+60,120
| New | +$282K |
|
491
Denny's
DENN
$237M
| $282K | ﹤0.01% |
43,695
-149,110
| -77% | -$962K |
|
492
Reinsurance Group of America
RGA
$12.8B
| $281K | ﹤0.01% |
1,290
-15
| -1% | -$3.27K |
|
493
Porch Group
PRCH
$1.9B
| $273K | ﹤0.01% |
178,310
-939,710
| -84% | -$1.44M |
|
494
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $267K | ﹤0.01% |
1,591
+50
| +3% | +$8.38K |
|
|
ML
495
DELISTED
MoneyLion Inc.
ML
| $262K | ﹤0.01% |
6,315
-21,220
| -77% | -$882K |
|
496
Phillips 66
PSX
$53.2B
| $260K | ﹤0.01% |
1,976
| – | – |
|
497
Vistra
VST
$63.7B
| $252K | ﹤0.01% |
2,130
+15
| +0.7% | +$1.78K |
|
|
BBBY
498
Bed Bath & Beyond, Inc.
BBBY
$567M
| $242K | ﹤0.01% |
23,976
-78,000
| -76% | -$786K |
|
499
Idexx Laboratories
IDXX
$51.4B
| $227K | ﹤0.01% |
450
| – | – |
|
500
AerSale
ASLE
$402M
| $225K | ﹤0.01% |
44,620
-146,600
| -77% | -$740K |
|