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 | |
|---|---|---|---|---|---|---|
151
Globus Medical
GMED
$8.18B
| $59.8M | 0.23% |
723,401
+59,997
| +9% | +$4.96M |
|
152
CONMED
CNMD
$1.7B
| $59M | 0.22% |
+862,744
| New | +$59M |
|
153
Sprouts Farmers Market
SFM
$13.6B
| $58.6M | 0.22% |
461,422
+34,840
| +8% | +$4.43M |
|
154
CSG Systems International
CSGS
$1.86B
| $58.3M | 0.22% |
1,141,159
-152,842
| -12% | -$7.81M |
|
155
FTAI Aviation
FTAI
$15.8B
| $56.8M | 0.22% |
394,489
+29,355
| +8% | +$4.23M |
|
|
WAY
156
Waystar Holding Corp
WAY
$6.49B
| $56.8M | 0.22% |
+1,547,805
| New | +$56.8M |
|
157
United Bankshares
UBSI
$5.42B
| $56.6M | 0.21% |
1,507,806
-4,874
| -0.3% | -$183K |
|
158
Duolingo
DUOL
$12.4B
| $56.3M | 0.21% |
173,782
+14,386
| +9% | +$4.66M |
|
159
Carter's
CRI
$1.05B
| $56.1M | 0.21% |
1,034,357
-111,693
| -10% | -$6.05M |
|
160
BILL Holdings
BILL
$5.24B
| $55.7M | 0.21% |
+658,040
| New | +$55.7M |
|
161
Dutch Bros
BROS
$8.38B
| $55.1M | 0.21% |
1,052,203
+87,104
| +9% | +$4.56M |
|
162
Kratos Defense & Security Solutions
KTOS
$10.9B
| $54.8M | 0.21% |
2,079,022
+172,030
| +9% | +$4.54M |
|
163
Ziff Davis
ZD
$1.56B
| $54.8M | 0.21% |
1,007,893
-6,398
| -0.6% | -$348K |
|
|
BECN
164
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $54.7M | 0.21% |
538,807
-1,783
| -0.3% | -$181K |
|
165
Dayforce
DAY
$10.9B
| $54.7M | 0.21% |
752,406
+73,611
| +11% | +$5.35M |
|
|
BRKL
166
DELISTED
Brookline Bancorp
BRKL
| $54.5M | 0.21% |
4,620,642
-11,851
| -0.3% | -$140K |
|
167
Ambarella
AMBA
$3.54B
| $52.8M | 0.2% |
+725,467
| New | +$52.8M |
|
168
DigitalOcean
DOCN
$2.98B
| $52.7M | 0.2% |
1,545,642
+105,235
| +7% | +$3.59M |
|
169
Ralph Lauren
RL
$18.9B
| $51.7M | 0.2% |
223,754
+19,953
| +10% | +$4.61M |
|
170
BellRing Brands
BRBR
$4.97B
| $51.5M | 0.2% |
684,069
-140,375
| -17% | -$10.6M |
|
171
MasterBrand
MBC
$1.71B
| $51.2M | 0.19% |
3,501,877
-7,503
| -0.2% | -$110K |
|
172
MRC Global
MRC
$1.28B
| $51.1M | 0.19% |
3,998,825
-15,012
| -0.4% | -$192K |
|
173
Abercrombie & Fitch
ANF
$4.49B
| $51.1M | 0.19% |
341,640
+26,803
| +9% | +$4.01M |
|
174
FIVE9
FIVN
$2.06B
| $51.1M | 0.19% |
+1,256,412
| New | +$51.1M |
|
175
Mercury Systems
MRCY
$4.13B
| $50.5M | 0.19% |
1,202,667
-2,784
| -0.2% | -$117K |
|