Fuller & Thaler Asset Management

Fuller & Thaler Asset Management Portfolio holdings

AUM $27.4B
1-Year Return 20.84%
This Quarter Return
+16.82%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$19.7B
AUM Growth
+$2.35B
Cap. Flow
-$177M
Cap. Flow %
-0.9%
Top 10 Hldgs %
16%
Holding
561
New
44
Increased
223
Reduced
218
Closed
40

Top Buys

1
FIX icon
Comfort Systems
FIX
$87.5M
2
VNT icon
Vontier
VNT
$78.5M
3
OPCH icon
Option Care Health
OPCH
$76.3M
4
STRL icon
Sterling Infrastructure
STRL
$68.9M
5
AWI icon
Armstrong World Industries
AWI
$60.7M

Top Sells

1
JBL icon
Jabil
JBL
$154M
2
HWC icon
Hancock Whitney
HWC
$74.6M
3
KEY icon
KeyCorp
KEY
$67.7M
4
FCNCA icon
First Citizens BancShares
FCNCA
$65.1M
5
ATKR icon
Atkore
ATKR
$64.1M

Sector Composition

1 Financials 26.91%
2 Industrials 17.98%
3 Consumer Discretionary 14.93%
4 Technology 9.4%
5 Healthcare 8.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NXT icon
226
Nextracker
NXT
$10.4B
$16.9M 0.09%
360,535
+36,251
+11% +$1.7M
ALRM icon
227
Alarm.com
ALRM
$2.84B
$16.7M 0.08%
258,627
+24,979
+11% +$1.61M
KFRC icon
228
Kforce
KFRC
$598M
$16.4M 0.08%
242,399
-3,732
-2% -$252K
PARR icon
229
Par Pacific Holdings
PARR
$1.72B
$16.3M 0.08%
448,047
-24,952
-5% -$908K
AVNT icon
230
Avient
AVNT
$3.45B
$16.1M 0.08%
387,717
-6,062
-2% -$252K
URBN icon
231
Urban Outfitters
URBN
$6.35B
$15.9M 0.08%
446,107
+45,778
+11% +$1.63M
FOUR icon
232
Shift4
FOUR
$6.01B
$15.9M 0.08%
213,629
+23,762
+13% +$1.77M
UHAL.B icon
233
U-Haul Holding Co Series N
UHAL.B
$10B
$15.8M 0.08%
224,858
-56,692
-20% -$3.99M
NARI
234
DELISTED
Inari Medical, Inc. Common Stock
NARI
$15.6M 0.08%
240,549
+22,394
+10% +$1.45M
PGNY icon
235
Progyny
PGNY
$1.94B
$15.6M 0.08%
419,206
+41,507
+11% +$1.54M
OLLI icon
236
Ollie's Bargain Outlet
OLLI
$8.18B
$15.3M 0.08%
+201,515
New +$15.3M
HALO icon
237
Halozyme
HALO
$8.76B
$15.1M 0.08%
409,682
+41,288
+11% +$1.53M
HQY icon
238
HealthEquity
HQY
$7.88B
$15.1M 0.08%
227,255
+22,545
+11% +$1.49M
BROS icon
239
Dutch Bros
BROS
$8.38B
$15M 0.08%
474,853
+50,732
+12% +$1.61M
ADTN icon
240
Adtran
ADTN
$781M
$14.9M 0.08%
2,023,828
-90,888
-4% -$667K
CTAS icon
241
Cintas
CTAS
$82.4B
$14.5M 0.07%
96,468
+3,756
+4% +$566K
APPF icon
242
AppFolio
APPF
$10.2B
$14.4M 0.07%
83,136
+8,134
+11% +$1.41M
GPN icon
243
Global Payments
GPN
$21.3B
$14.2M 0.07%
112,045
-32,280
-22% -$4.1M
PRDO icon
244
Perdoceo Education
PRDO
$2.14B
$14.2M 0.07%
809,601
-37,028
-4% -$650K
HY icon
245
Hyster-Yale Materials Handling
HY
$668M
$13.7M 0.07%
220,655
-7,201
-3% -$448K
EBAY icon
246
eBay
EBAY
$42.3B
$13.7M 0.07%
314,025
+7,321
+2% +$319K
ROST icon
247
Ross Stores
ROST
$49.4B
$13.4M 0.07%
96,844
+2,582
+3% +$357K
PH icon
248
Parker-Hannifin
PH
$96.1B
$13.4M 0.07%
29,009
+222
+0.8% +$102K
TSE icon
249
Trinseo
TSE
$88.1M
$12.5M 0.06%
1,497,137
-71,121
-5% -$595K
ALKS icon
250
Alkermes
ALKS
$4.94B
$12.5M 0.06%
451,261
+38,439
+9% +$1.07M
8 9
10
11 12