Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
1-Year Return
20.84%
This Quarter Return
+9.21%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$27.4B
AUM Growth
+$1.67B
(+6.5%)
Cap. Flow
+$345M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
14.3%
Holding
654
New
58
Increased
244
Reduced
231
Closed
44
Top Buys
| 1 |
Amcor
AMCR
|
$334M |
| 2 |
Hasbro
HAS
|
$170M |
| 3 |
Americold
COLD
|
$154M |
| 4 |
Reynolds Consumer Products
REYN
|
$125M |
| 5 |
Healthpeak Properties
DOC
|
$83M |
Top Sells
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$337M |
| 2 |
Acuity Brands
AYI
|
$172M |
| 3 |
First Citizens BancShares
FCNCA
|
$131M |
| 4 |
TXNM
TXNM Energy, Inc.
TXNM
|
$128M |
| 5 |
AXIS Capital
AXS
|
$123M |
Sector Composition
| 1 | Industrials | 19.78% |
| 2 | Financials | 18.94% |
| 3 | Consumer Discretionary | 17.68% |
| 4 | Technology | 13.13% |
| 5 | Healthcare | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Complete Solaria, Inc. Common Stock
SPWR
$126M
| $128K | ﹤0.01% |
+69,400
| New | +$128K |
|
|
AZEK
502
DELISTED
The AZEK Co
AZEK
| $108K | ﹤0.01% |
1,994
-1,284,034
| -100% | -$69.8M |
|
|
WBA
503
DELISTED
Walgreens Boots Alliance
WBA
| $103K | ﹤0.01% |
8,958
| – | – |
|
504
Nutanix
NTNX
$18.6B
| $102K | ﹤0.01% |
1,328
| – | – |
|
505
Johnson Controls International
JCI
$68.4B
| $99.3K | ﹤0.01% |
940
-121,767
| -99% | -$12.9M |
|
506
Vanguard Total Stock Market ETF
VTI
$527B
| $94.2K | ﹤0.01% |
+310
| New | +$94.2K |
|
507
Genpact
G
$7.8B
| $84.8K | ﹤0.01% |
1,927
-1,837,431
| -100% | -$80.9M |
|
508
Landstar System
LSTR
$4.61B
| $80.7K | ﹤0.01% |
580
-468,713
| -100% | -$65.2M |
|
509
Frontier Communications
FYBR
$9.3B
| $78.1K | ﹤0.01% |
2,145
-262
| -11% | -$9.54K |
|
510
Wingstop
WING
$8.62B
| $77.3K | ﹤0.01% |
229
| – | – |
|
511
Skyworks Solutions
SWKS
$11.3B
| $68.4K | ﹤0.01% |
918
| – | – |
|
|
SGI
512
Somnigroup International Inc.
SGI
$18.3B
| $57.7K | ﹤0.01% |
847
-28,339
| -97% | -$1.93M |
|
|
GAP
513
The Gap, Inc.
GAP
$8.88B
| $56.9K | ﹤0.01% |
2,609
-2,533,722
| -100% | -$55.3M |
|
|
GTM
514
ZoomInfo Technologies
GTM
$3.27B
| $53.2K | ﹤0.01% |
5,252
-5,188,014
| -100% | -$52.5M |
|
515
Under Armour
UAA
$2.22B
| $51K | ﹤0.01% |
7,469
-6,486,870
| -100% | -$44.3M |
|
516
HealthEquity
HQY
$8.05B
| $50.5K | ﹤0.01% |
482
-275
| -36% | -$28.8K |
|
517
e.l.f. Beauty
ELF
$7.64B
| $46.7K | ﹤0.01% |
375
-30
| -7% | -$3.73K |
|
518
Nasdaq
NDAQ
$53.3B
| $46.1K | ﹤0.01% |
515
| – | – |
|
|
ESGR
519
DELISTED
Enstar Group
ESGR
| $40.9K | ﹤0.01% |
122
-6
| -5% | -$2.01K |
|
520
SPX Corp
SPXC
$9.28B
| $40K | ﹤0.01% |
238
-46
| -16% | -$7.73K |
|
521
Freshpet
FRPT
$2.66B
| $38.8K | ﹤0.01% |
570
-112
| -16% | -$7.62K |
|
522
Dayforce
DAY
$10.9B
| $37.5K | ﹤0.01% |
676
-959,808
| -100% | -$53.2M |
|
523
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $36.8K | ﹤0.01% |
277
-5,696
| -95% | -$757K |
|
524
John B. Sanfilippo & Son
JBSS
$751M
| $36.6K | ﹤0.01% |
579
| – | – |
|
525
Nomad Foods
NOMD
$2.24B
| $36K | ﹤0.01% |
2,117
-4,237,724
| -100% | -$72M |
|