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 | |
|---|---|---|---|---|---|---|
501
Vanda Pharmaceuticals
VNDA
$272M
| $288K | ﹤0.01% |
60,120
| – | – |
|
502
Telos
TLS
$456M
| $283K | ﹤0.01% |
82,785
| – | – |
|
503
AerSale
ASLE
$402M
| $281K | ﹤0.01% |
44,620
| – | – |
|
504
Intel
INTC
$107B
| $268K | ﹤0.01% |
13,356
| – | – |
|
505
Denny's
DENN
$237M
| $264K | ﹤0.01% |
43,695
| – | – |
|
|
SMAR
506
DELISTED
Smartsheet Inc.
SMAR
| $231K | ﹤0.01% |
4,114
-884,150
| -100% | -$49.5M |
|
507
Phillips 66
PSX
$53.2B
| $225K | ﹤0.01% |
1,976
| – | – |
|
508
Idexx Laboratories
IDXX
$51.4B
| $179K | ﹤0.01% |
434
-16
| -4% | -$6.62K |
|
509
Seer Inc
SEER
$118M
| $179K | ﹤0.01% |
+77,360
| New | +$179K |
|
510
iShares Core S&P Small-Cap ETF
IJR
$86B
| $178K | ﹤0.01% |
1,541
+852
| +124% | +$98.2K |
|
511
Nucor
NUE
$33.8B
| $175K | ﹤0.01% |
1,499
-1,660
| -53% | -$194K |
|
512
Humana
HUM
$37B
| $171K | ﹤0.01% |
675
-5
| -0.7% | -$1.27K |
|
513
Frontier Communications
FYBR
$9.33B
| $171K | ﹤0.01% |
4,924
-1,154,128
| -100% | -$40M |
|
514
Zeta Global
ZETA
$4.5B
| $170K | ﹤0.01% |
9,463
-2,596,139
| -100% | -$46.7M |
|
515
Vanguard Small-Cap ETF
VB
$67.2B
| $169K | ﹤0.01% |
701
+684
| +4,024% | +$164K |
|
516
Keysight
KEYS
$28.9B
| $167K | ﹤0.01% |
1,039
-52
| -5% | -$8.35K |
|
517
Ollie's Bargain Outlet
OLLI
$8.18B
| $167K | ﹤0.01% |
1,521
-404,269
| -100% | -$44.4M |
|
518
Nasdaq
NDAQ
$53.6B
| $167K | ﹤0.01% |
2,154
-3,210
| -60% | -$248K |
|
519
Wingstop
WING
$8.65B
| $166K | ﹤0.01% |
584
-151,446
| -100% | -$43M |
|
520
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $164K | ﹤0.01% |
+1,860
| New | +$164K |
|
521
Western Alliance Bancorporation
WAL
$10B
| $152K | ﹤0.01% |
1,818
-69
| -4% | -$5.76K |
|
522
Advanced Energy
AEIS
$5.8B
| $150K | ﹤0.01% |
1,295
-13
| -1% | -$1.5K |
|
523
Super Micro Computer
SMCI
$24B
| $134K | ﹤0.01% |
4,396
-124
| -3% | -$3.78K |
|
524
Lantheus
LNTH
$3.72B
| $119K | ﹤0.01% |
1,333
-396,733
| -100% | -$35.5M |
|
|
BBBY
525
Bed Bath & Beyond, Inc.
BBBY
$567M
| $118K | ﹤0.01% |
23,976
| – | – |
|