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 | |
|---|---|---|---|---|---|---|
551
GoDaddy
GDDY
$20.1B
| $14.2K | ﹤0.01% |
+72
| New | +$14.2K |
|
552
Aaon
AAON
$6.62B
| $13.5K | ﹤0.01% |
115
| – | – |
|
553
Reddit
RDDT
$44.9B
| $11.4K | ﹤0.01% |
+70
| New | +$11.4K |
|
554
MasTec
MTZ
$14B
| $11.4K | ﹤0.01% |
84
+65
| +342% | +$8.85K |
|
555
Twilio
TWLO
$16.7B
| $10.8K | ﹤0.01% |
+100
| New | +$10.8K |
|
556
Affirm
AFRM
$28.4B
| $10.7K | ﹤0.01% |
+175
| New | +$10.7K |
|
557
Glaukos
GKOS
$5.39B
| $10.5K | ﹤0.01% |
+70
| New | +$10.5K |
|
558
Jefferies Financial Group
JEF
$13.1B
| $10.3K | ﹤0.01% |
132
| – | – |
|
|
GAP
559
The Gap, Inc.
GAP
$8.83B
| $10.3K | ﹤0.01% |
+435
| New | +$10.3K |
|
560
Zillow
ZG
$20.5B
| $9.92K | ﹤0.01% |
+140
| New | +$9.92K |
|
561
Amkor Technology
AMKR
$6.09B
| $9.53K | ﹤0.01% |
371
| – | – |
|
562
Mohawk Industries
MHK
$8.65B
| $8.77K | ﹤0.01% |
74
-13
| -15% | -$1.54K |
|
563
Natera
NTRA
$23.1B
| $8.71K | ﹤0.01% |
+55
| New | +$8.71K |
|
564
Illumina
ILMN
$15.7B
| $8.69K | ﹤0.01% |
+65
| New | +$8.69K |
|
565
Atlassian
TEAM
$45.2B
| $8.52K | ﹤0.01% |
+35
| New | +$8.52K |
|
566
Snowflake
SNOW
$75.3B
| $8.49K | ﹤0.01% |
+55
| New | +$8.49K |
|
567
Atkore
ATKR
$1.99B
| $8.44K | ﹤0.01% |
101
| – | – |
|
568
Veeva Systems
VEEV
$44.7B
| $8.41K | ﹤0.01% |
+40
| New | +$8.41K |
|
569
Take-Two Interactive
TTWO
$44.2B
| $8.28K | ﹤0.01% |
+45
| New | +$8.28K |
|
570
Garmin
GRMN
$45.7B
| $8.25K | ﹤0.01% |
+40
| New | +$8.25K |
|
571
Carvana
CVNA
$50.9B
| $8.13K | ﹤0.01% |
+40
| New | +$8.13K |
|
572
Coherent
COHR
$15.2B
| $8.05K | ﹤0.01% |
+85
| New | +$8.05K |
|
573
Alcoa
AA
$8.24B
| $7.56K | ﹤0.01% |
+200
| New | +$7.56K |
|
574
Alaska Air
ALK
$7.28B
| $7.45K | ﹤0.01% |
+115
| New | +$7.45K |
|
575
Churchill Downs
CHDN
$7.18B
| $6.68K | ﹤0.01% |
+50
| New | +$6.68K |
|