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 | |
|---|---|---|---|---|---|---|
526
Varonis Systems
VRNS
$6.28B
| $105K | ﹤0.01% |
2,352
-938,952
| -100% | -$41.7M |
|
527
Meritage Homes
MTH
$5.89B
| $101K | ﹤0.01% |
1,320
-582,856
| -100% | -$44.8M |
|
528
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $94.6K | ﹤0.01% |
477
+346
| +264% | +$68.6K |
|
|
WBA
529
DELISTED
Walgreens Boots Alliance
WBA
| $83.6K | ﹤0.01% |
8,958
| – | – |
|
530
Nutanix
NTNX
$18.7B
| $74.2K | ﹤0.01% |
1,213
| – | – |
|
531
iShares Semiconductor ETF
SOXX
$13.7B
| $58.6K | ﹤0.01% |
+272
| New | +$58.6K |
|
532
Adtalem Global Education
ATGE
$4.83B
| $51.5K | ﹤0.01% |
567
-80
| -12% | -$7.26K |
|
533
SPX Corp
SPXC
$9.28B
| $41.4K | ﹤0.01% |
284
| – | – |
|
534
Credo Technology Group
CRDO
$24.4B
| $40.3K | ﹤0.01% |
600
+34
| +6% | +$2.28K |
|
535
AeroVironment
AVAV
$11.3B
| $29.2K | ﹤0.01% |
190
-240,012
| -100% | -$36.9M |
|
536
Insight Enterprises
NSIT
$4.02B
| $28.5K | ﹤0.01% |
188
-48,500
| -100% | -$7.36M |
|
537
Huntington Bancshares
HBAN
$25.7B
| $26K | ﹤0.01% |
1,598
-792
| -33% | -$12.9K |
|
538
Louisiana-Pacific
LPX
$6.9B
| $25.3K | ﹤0.01% |
244
| – | – |
|
|
PDM
539
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $25K | ﹤0.01% |
2,736
-2,803,579
| -100% | -$25.7M |
|
540
Applovin
APP
$166B
| $24.9K | ﹤0.01% |
+77
| New | +$24.9K |
|
541
Klaviyo
KVYO
$9.66B
| $21.4K | ﹤0.01% |
520
-1,257,591
| -100% | -$51.8M |
|
542
First Financial Corporation Common Stock
THFF
$695M
| $21.3K | ﹤0.01% |
460
-122,245
| -100% | -$5.65M |
|
543
First Horizon
FHN
$11.3B
| $17.9K | ﹤0.01% |
890
-921
| -51% | -$18.5K |
|
544
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $16.4K | ﹤0.01% |
+131
| New | +$16.4K |
|
545
Shift4
FOUR
$6.01B
| $15.8K | ﹤0.01% |
152
| – | – |
|
546
Cloudflare
NET
$74.7B
| $15.6K | ﹤0.01% |
+145
| New | +$15.6K |
|
547
Guidewire Software
GWRE
$22B
| $15.2K | ﹤0.01% |
+90
| New | +$15.2K |
|
548
XPO
XPO
$15.4B
| $15.1K | ﹤0.01% |
+115
| New | +$15.1K |
|
549
Trade Desk
TTD
$25.5B
| $14.7K | ﹤0.01% |
+125
| New | +$14.7K |
|
550
Insulet
PODD
$24.5B
| $14.4K | ﹤0.01% |
+55
| New | +$14.4K |
|