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 | |
|---|---|---|---|---|---|---|
576
Babcock & Wilcox
BW
$221M
| – | – |
-391,143
| Closed | -$567K |
|
577
CleanSpark
CLSK
$2.55B
| – | – |
-2,615,211
| Closed | -$41.7M |
|
578
Dow Inc
DOW
$16.9B
| – | – |
-3,115
| Closed | -$165K |
|
579
GrowGeneration
GRWG
$92.6M
| – | – |
-715,770
| Closed | -$1.54M |
|
580
Holley
HLLY
$477M
| – | – |
-289,980
| Closed | -$1.04M |
|
581
Liberty Broadband Class A
LBRDA
$8.5B
| $0 | ﹤0.01% |
+5
| New | – |
|
582
Levi Strauss
LEVI
$8.92B
| – | – |
-124
| Closed | -$2.4K |
|
583
Lyft
LYFT
$6.97B
| – | – |
-2,109,181
| Closed | -$29.7M |
|
584
Microchip Technology
MCHP
$34.8B
| – | – |
-3,155
| Closed | -$289K |
|
|
MODV
585
DELISTED
ModivCare
MODV
| – | – |
-895,693
| Closed | -$23.5M |
|
586
Noodles & Co
NDLS
$32M
| – | – |
-648,305
| Closed | -$1.02M |
|
587
Oxford Industries
OXM
$636M
| – | – |
-78
| Closed | -$7.77K |
|
588
Par Pacific Holdings
PARR
$1.74B
| – | – |
-142
| Closed | -$3.59K |
|
589
PubMatic
PUBM
$380M
| – | – |
-114,545
| Closed | -$2.33M |
|
590
LiveRamp
RAMP
$1.82B
| – | – |
-864,812
| Closed | -$26.8M |
|
591
B. Riley Financial
RILY
$155M
| – | – |
-88,656
| Closed | -$1.56M |
|
592
SandRidge Energy
SD
$434M
| – | – |
-143,000
| Closed | -$1.85M |
|
593
Spok Holdings
SPOK
$373M
| – | – |
-171,478
| Closed | -$2.54M |
|
594
Tenable Holdings
TENB
$3.68B
| – | – |
-643,819
| Closed | -$28.1M |
|
595
LendingTree
TREE
$970M
| – | – |
-54,565
| Closed | -$2.27M |
|
596
TripAdvisor
TRIP
$2.09B
| – | – |
-64
| Closed | -$1.14K |
|
597
Utz Brands
UTZ
$1.18B
| – | – |
-87
| Closed | -$1.45K |
|
598
Vital Farms
VITL
$2.31B
| – | – |
-957,401
| Closed | -$44.8M |
|
599
Woodward
WWD
$14.7B
| – | – |
-11
| Closed | -$1.98K |
|
|
PETQ
600
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| – | – |
-129,725
| Closed | -$2.86M |
|