Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
1-Year Return
20.84%
This Quarter Return
+0.15%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$17.4B
AUM Growth
-$214M
(-1.2%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
16.29%
Holding
560
New
52
Increased
168
Reduced
252
Closed
39
Top Buys
| 1 |
Alpha Metallurgical Resources
AMR
|
$129M |
| 2 |
Spire
SR
|
$110M |
| 3 |
Advance Auto Parts
AAP
|
$108M |
| 4 |
Boyd Gaming
BYD
|
$90.6M |
| 5 |
Taylor Morrison
TMHC
|
$73.1M |
Top Sells
| 1 |
Applied Industrial Technologies
AIT
|
$93.5M |
| 2 |
Huntsman Corp
HUN
|
$78.2M |
| 3 |
Medpace
MEDP
|
$73.8M |
| 4 |
Deckers Outdoor
DECK
|
$68.1M |
| 5 |
First Citizens BancShares
FCNCA
|
$57M |
Sector Composition
| 1 | Financials | 27.63% |
| 2 | Industrials | 17.2% |
| 3 | Consumer Discretionary | 14.59% |
| 4 | Technology | 10.6% |
| 5 | Healthcare | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CommScope
COMM
$3.58B
| $13.4M | 0.08% |
4,001,763
-334,258
| -8% | -$1.12M |
|
227
Freshworks
FRSH
$3.74B
| $13.4M | 0.08% |
+670,617
| New | +$13.4M |
|
228
Guess, Inc.
GES
$878M
| $13.3M | 0.08% |
+616,206
| New | +$13.3M |
|
|
FSP
229
Franklin Street Properties
FSP
$175M
| $13.2M | 0.08% |
7,152,149
-164,383
| -2% | -$304K |
|
230
Spectrum Brands
SPB
$1.38B
| $13.1M | 0.08% |
+167,539
| New | +$13.1M |
|
231
Urban Outfitters
URBN
$6.36B
| $13.1M | 0.08% |
400,329
+30,681
| +8% | +$1M |
|
232
Nextracker
NXT
$10.4B
| $13M | 0.07% |
+324,284
| New | +$13M |
|
233
Progyny
PGNY
$1.92B
| $12.8M | 0.07% |
377,699
+28,574
| +8% | +$972K |
|
234
Trinseo
TSE
$87.7M
| $12.8M | 0.07% |
1,568,258
-24,703
| -2% | -$202K |
|
235
LiveRamp
RAMP
$1.86B
| $12.7M | 0.07% |
+441,813
| New | +$12.7M |
|
236
FIVE9
FIVN
$2.05B
| $12.5M | 0.07% |
193,768
+15,287
| +9% | +$983K |
|
237
Azenta
AZTA
$1.4B
| $12.3M | 0.07% |
+244,079
| New | +$12.3M |
|
238
Cushman & Wakefield
CWK
$3.83B
| $12.2M | 0.07% |
1,595,437
-23,724
| -1% | -$181K |
|
239
Aaon
AAON
$6.62B
| $12.1M | 0.07% |
212,469
+16,192
| +8% | +$921K |
|
240
TransUnion
TRU
$17.6B
| $11.9M | 0.07% |
165,618
+11,993
| +8% | +$861K |
|
241
Upwork
UPWK
$2.13B
| $11.6M | 0.07% |
+1,018,983
| New | +$11.6M |
|
242
Alkermes
ALKS
$4.95B
| $11.6M | 0.07% |
412,822
+33,089
| +9% | +$927K |
|
243
Dycom Industries
DY
$7.19B
| $11.4M | 0.07% |
127,984
+8,782
| +7% | +$782K |
|
244
Parker-Hannifin
PH
$96.1B
| $11.2M | 0.06% |
28,787
-3,798
| -12% | -$1.48M |
|
245
Markel Group
MKL
$24.2B
| $11.2M | 0.06% |
7,605
-135
| -2% | -$199K |
|
246
Cintas
CTAS
$82.3B
| $11.1M | 0.06% |
92,712
-9,388
| -9% | -$1.13M |
|
247
Aramark
ARMK
$10.2B
| $10.8M | 0.06% |
431,538
+31,427
| +8% | +$787K |
|
248
Zebra Technologies
ZBRA
$16B
| $10.8M | 0.06% |
45,617
+10,112
| +28% | +$2.39M |
|
249
Primoris Services
PRIM
$6.31B
| $10.7M | 0.06% |
328,300
-1,316
| -0.4% | -$43.1K |
|
250
Ross Stores
ROST
$49.4B
| $10.6M | 0.06% |
94,262
-787
| -0.8% | -$88.9K |
|