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 | |
|---|---|---|---|---|---|---|
601
Snap-on
SNA
$17.1B
| – | – |
0
| – | -$2 |
|
602
Simon Property Group
SPG
$59.5B
| – | – |
0
| – | -$2 |
|
603
CommScope
COMM
$3.55B
| – | – |
0
| – | -$1 |
|
604
ACM Research
ACMR
$1.76B
| – | – |
-1,268,974
| Closed | -$25.8M |
|
605
Archer Daniels Midland
ADM
$30.2B
| – | – |
-4,785
| Closed | -$286K |
|
|
AMED
606
DELISTED
Amedisys
AMED
| – | – |
-16
| Closed | -$1.54K |
|
607
ATI
ATI
$10.7B
| – | – |
-73
| Closed | -$4.89K |
|
608
Axogen
AXGN
$735M
| – | – |
-44,625
| Closed | -$626K |
|
609
DMC Global
BOOM
$146M
| – | – |
-27,250
| Closed | -$354K |
|
610
BRC Inc
BRCC
$174M
| – | – |
-106,645
| Closed | -$365K |
|
611
Burlington
BURL
$18.4B
| – | – |
-15
| Closed | -$3.95K |
|
612
Clorox
CLX
$15.5B
| – | – |
-24
| Closed | -$3.91K |
|
613
Designer Brands
DBI
$231M
| – | – |
-166
| Closed | -$1.23K |
|
614
DigitalBridge
DBRG
$2.04B
| – | – |
-165
| Closed | -$2.32K |
|
|
DESP
615
DELISTED
Despegar.com
DESP
| – | – |
-34,095
| Closed | -$423K |
|
616
Dolby
DLB
$6.96B
| – | – |
-41
| Closed | -$3.14K |
|
617
Enerpac Tool Group
EPAC
$2.3B
| – | – |
-27
| Closed | -$1.13K |
|
618
EverQuote
EVER
$860M
| – | – |
-19,635
| Closed | -$414K |
|
619
Evolent Health
EVH
$1.11B
| – | – |
-1,516,544
| Closed | -$42.9M |
|
620
1-800-Flowers.com
FLWS
$324M
| – | – |
-56,017
| Closed | -$444K |
|
621
Funko
FNKO
$179M
| – | – |
-59,502
| Closed | -$727K |
|
622
Groupon
GRPN
$971M
| – | – |
-41,927
| Closed | -$410K |
|
623
Hershey
HSY
$37.6B
| – | – |
-2,870
| Closed | -$550K |
|
624
Janus Henderson
JHG
$6.91B
| – | – |
-551,088
| Closed | -$21M |
|
625
Liberty Broadband Class A
LBRDA
$8.57B
| $0 | ﹤0.01% |
5
| – | – |
|