Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
This Quarter Return
+7.6%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$2.78B
AUM Growth
+$2.78B
(+19%)
Cap. Flow
+$317M
Cap. Flow
% of AUM
11.42%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
702
New
65
Increased
245
Reduced
260
Closed
97
Top Buys
| 1 |
KLXI
KLX Inc.
KLXI
|
$29M |
| 2 |
Kennametal
KMT
|
$27.1M |
| 3 |
Patterson-UTI
PTEN
|
$21.5M |
| 4 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$18.8M |
| 5 |
Clean Harbors
CLH
|
$16.9M |
Top Sells
| 1 |
Gentherm
THRM
|
$9.22M |
| 2 |
Sally Beauty Holdings
SBH
|
$9.03M |
| 3 |
Carter's
CRI
|
$8.34M |
| 4 |
Lands' End
LE
|
$7.95M |
| 5 |
MOVE
MOVE INC COM STK NEW (DE)
MOVE
|
$7.27M |
Sector Composition
| 1 | Financials | 19.11% |
| 2 | Industrials | 16.41% |
| 3 | Technology | 12.69% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Healthcare | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sanmina
SANM
$6.21B
| $6.18M | 0.22% |
262,710
+260,210
| +10,408% | +$6.12M |
|
102
Viasat
VSAT
$3.96B
| $6.17M | 0.22% |
97,900
-14,100
| -13% | -$889K |
|
103
Motorcar Parts of America
MPAA
$279M
| $6.15M | 0.22% |
197,725
-25,875
| -12% | -$804K |
|
104
Pacira BioSciences
PCRX
$1.22B
| $6.08M | 0.22% |
68,550
-100
| -0.1% | -$8.87K |
|
105
VeriSign
VRSN
$25.6B
| $6.07M | 0.22% |
106,500
-41,900
| -28% | -$2.39M |
|
106
Meta Platforms (Facebook)
META
$1.85T
| $5.94M | 0.21% |
76,100
-3,100
| -4% | -$242K |
|
107
Align Technology
ALGN
$9.59B
| $5.85M | 0.21% |
104,570
-800
| -0.8% | -$44.7K |
|
108
EnerSys
ENS
$3.79B
| $5.84M | 0.21% |
94,665
-300
| -0.3% | -$18.5K |
|
109
Marvell Technology
MRVL
$53.7B
| $5.82M | 0.21% |
401,600
-2,000
| -0.5% | -$29K |
|
110
Guess, Inc.
GES
$876M
| $5.79M | 0.21% |
274,494
+59,443
| +28% | +$1.25M |
|
|
PMC
111
DELISTED
PharMerica Corporation
PMC
| $5.78M | 0.21% |
279,195
+49,125
| +21% | +$1.02M |
|
112
Encompass Health
EHC
$12.5B
| $5.76M | 0.21% |
149,800
+700
| +0.5% | +$26.9K |
|
113
Western Union
WU
$2.82B
| $5.6M | 0.2% |
312,500
+309,100
| +9,091% | +$5.54M |
|
114
NVIDIA
NVDA
$4.15T
| $5.57M | 0.2% |
277,800
-52,200
| -16% | -$1.05M |
|
115
Akamai
AKAM
$11.1B
| $5.52M | 0.2% |
87,700
+300
| +0.3% | +$18.9K |
|
116
LivePerson
LPSN
$86M
| $5.42M | 0.2% |
384,650
-1,100
| -0.3% | -$15.5K |
|
117
Civeo
CVEO
$292M
| $5.38M | 0.19% |
+1,309,397
| New | +$5.38M |
|
118
Dick's Sporting Goods
DKS
$16.8B
| $5.33M | 0.19% |
107,300
-3,000
| -3% | -$149K |
|
119
Mueller Water Products
MWA
$4.07B
| $5.32M | 0.19% |
519,350
-1,700
| -0.3% | -$17.4K |
|
120
Adeia
ADEA
$1.67B
| $5.3M | 0.19% |
+148,100
| New | +$5.3M |
|
121
Burlington
BURL
$18.5B
| $5.29M | 0.19% |
111,870
+108,070
| +2,844% | +$5.11M |
|
|
HW
122
DELISTED
Headwaters Inc
HW
| $5.28M | 0.19% |
352,366
+5,300
| +2% | +$79.4K |
|
|
GIMO
123
DELISTED
Gigamon Inc.
GIMO
| $5.27M | 0.19% |
+297,000
| New | +$5.27M |
|
|
CUDA
124
DELISTED
Barracuda Networks, Inc.
CUDA
| $5.25M | 0.19% |
146,600
-500
| -0.3% | -$17.9K |
|
125
Wendy's
WEN
$1.91B
| $5.25M | 0.19% |
581,175
-500
| -0.1% | -$4.52K |
|