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 | |
|---|---|---|---|---|---|---|
476
Aspen Aerogels
ASPN
$544M
| $454K | ﹤0.01% |
38,200
+30
| +0.1% | +$356 |
|
477
Root
ROOT
$1.43B
| $441K | ﹤0.01% |
+6,080
| New | +$441K |
|
|
FPI
478
Farmland Partners
FPI
$473M
| $430K | ﹤0.01% |
36,565
+160
| +0.4% | +$1.88K |
|
479
Bristow Group
VTOL
$1.09B
| $415K | ﹤0.01% |
12,090
| – | – |
|
480
Townsquare Media
TSQ
$118M
| $413K | ﹤0.01% |
45,395
| – | – |
|
481
Calavo Growers
CVGW
$485M
| $412K | ﹤0.01% |
16,140
| – | – |
|
482
Acacia Research
ACTG
$318M
| $409K | ﹤0.01% |
94,325
| – | – |
|
483
Reinsurance Group of America
RGA
$12.8B
| $406K | ﹤0.01% |
1,900
+610
| +47% | +$130K |
|
484
XPEL
XPEL
$987M
| $396K | ﹤0.01% |
9,905
| – | – |
|
485
Weyerhaeuser
WY
$18.9B
| $391K | ﹤0.01% |
13,880
+1,490
| +12% | +$41.9K |
|
486
Leslie's
LESL
$64.6M
| $378K | ﹤0.01% |
169,665
| – | – |
|
487
ResMed
RMD
$40.6B
| $373K | ﹤0.01% |
1,633
-217
| -12% | -$49.6K |
|
488
Align Technology
ALGN
$10.1B
| $371K | ﹤0.01% |
1,780
-123
| -6% | -$25.6K |
|
489
Omnicom Group
OMC
$15.4B
| $361K | ﹤0.01% |
4,195
-1,105
| -21% | -$95.1K |
|
490
Quanterix
QTRX
$211M
| $361K | ﹤0.01% |
33,945
| – | – |
|
491
PRA Group
PRAA
$671M
| $359K | ﹤0.01% |
17,204
-10
| -0.1% | -$209 |
|
492
Green Plains
GPRE
$698M
| $355K | ﹤0.01% |
+37,480
| New | +$355K |
|
493
Stitch Fix
SFIX
$737M
| $354K | ﹤0.01% |
+82,060
| New | +$354K |
|
494
Ecovyst
ECVT
$1.03B
| $350K | ﹤0.01% |
45,795
-400
| -0.9% | -$3.06K |
|
495
SmartRent
SMRT
$275M
| $342K | ﹤0.01% |
195,285
| – | – |
|
496
Aflac
AFL
$57.2B
| $335K | ﹤0.01% |
3,235
+2,585
| +398% | +$267K |
|
497
Dell
DELL
$84.4B
| $327K | ﹤0.01% |
2,840
+365
| +15% | +$42.1K |
|
498
TriMas Corp
TRS
$1.57B
| $321K | ﹤0.01% |
13,060
| – | – |
|
499
Mid-America Apartment Communities
MAA
$17B
| $312K | ﹤0.01% |
2,020
| – | – |
|
500
Textron
TXT
$14.5B
| $310K | ﹤0.01% |
4,055
-2,525
| -38% | -$193K |
|