Fuller & Thaler Asset Management

Fuller & Thaler Asset Management Portfolio holdings

AUM $29.6B
1-Year Est. Return 27.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$29.6B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$202M
2
+$191M
3
+$175M
4
GTX icon
Garrett Motion
GTX
+$165M
5
CCK icon
Crown Holdings
CCK
+$120M

Top Sells

1
+$357M
2
+$217M
3
+$192M
4
STRL icon
Sterling Infrastructure
STRL
+$172M
5
AXON icon
Axon Enterprise
AXON
+$122M

Sector Composition

1 Consumer Discretionary 19.87%
2 Industrials 17.76%
3 Technology 16.12%
4 Financials 15.67%
5 Healthcare 13.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRNS icon
501
Varonis Systems
VRNS
$2.8B
– –
-1,286,079
UPST icon
502
Upstart Holdings
UPST
$2.71B
– –
-1,046,143
UPBD icon
503
Upbound Group
UPBD
$1.2B
– –
-384,052
UNF icon
504
Unifirst Corp
UNF
$4.75B
– –
-242,540
TTI icon
505
TETRA Technologies
TTI
$1.13B
– –
-7,180,601
TRS icon
506
TriMas Corp
TRS
$1.57B
– –
-8,290
TMCI icon
507
Treace Medical Concepts
TMCI
$89.8M
– –
-68,900
THS
508
DELISTED
Treehouse Foods
THS
– –
-16,680
TDUP icon
509
ThredUp
TDUP
$468M
– –
-35,365
SPB icon
510
Spectrum Brands
SPB
$1.77B
– –
-5,890
SCVL icon
511
Shoe Carnival
SCVL
$544M
– –
-11,820
QDEL icon
512
QuidelOrtho
QDEL
$1.46B
– –
-1,656,218
PTLO icon
513
Portillo's
PTLO
$370M
– –
-51,935
PSN icon
514
Parsons
PSN
$7B
– –
-847,322
POST icon
515
Post Holdings
POST
$5.06B
– –
-562,284
PLUG icon
516
Plug Power
PLUG
$3.19B
– –
-312,200
ACH
517
Accendra Health
ACH
$182M
– –
-61,925
MRC
518
DELISTED
MRC Global
MRC
– –
-3,979,416
MOS icon
519
The Mosaic Company
MOS
$8.34B
– –
-6,348
MGM icon
520
MGM Resorts International
MGM
$9.5B
– –
-1,774,303
LW icon
521
Lamb Weston
LW
$6.34B
– –
-948,346
LRN icon
522
Stride
LRN
$3.68B
– –
-465,426
HI
523
DELISTED
Hillenbrand
HI
– –
-4,194,927
HBI
524
DELISTED
Hanesbrands
HBI
– –
-7,959,046
GRPN icon
525
Groupon
GRPN
$505M
– –
-16,285
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