Fuller & Thaler Asset Management

Fuller & Thaler Asset Management Portfolio holdings

AUM $29.7B
1-Year Est. Return 43.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$29.7B
AUM Growth
+$98.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$117M
3
+$89.3M
4
AVTR icon
Avantor
AVTR
+$88.6M
5
RYN icon
Rayonier
RYN
+$80.3M

Top Sells

1
+$211M
2
+$210M
3
+$121M
4
U icon
Unity
U
+$120M
5
REVG
REV Group
REVG
+$115M

Sector Composition

1 Consumer Discretionary 19.22%
2 Industrials 19%
3 Technology 16.91%
4 Financials 14.34%
5 Healthcare 12.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRCY icon
526
Mercury Systems
MRCY
$6.68B
– –
-5,371
MTB icon
527
M&T Bank
MTB
$32.6B
– –
-26,217
NUE icon
528
Nucor
NUE
$57.9B
– –
-2,227
OMCL icon
529
Omnicell
OMCL
$1.96B
– –
-13,461
OZK icon
530
Bank OZK
OZK
$5.41B
– –
-483,778
PII icon
531
Polaris
PII
$3.76B
– –
-1,287,704
PTON icon
532
Peloton Interactive
PTON
$2.5B
– –
-5,763,106
QLYS icon
533
Qualys
QLYS
$3.87B
– –
-591,358
QRVO icon
534
Qorvo
QRVO
$8.65B
– –
-2,573
REVG
535
DELISTED
REV Group
REVG
– –
-1,898,440
RPAY icon
536
Repay Holdings
RPAY
$287M
– –
-84,980
RPD icon
537
Rapid7
RPD
$502M
– –
-18,136
SEE
538
DELISTED
Sealed Air
SEE
– –
-6,245
SKYT icon
539
SkyWater Technology
SKYT
$1.72B
– –
-23,734
SMTC icon
540
Semtech
SMTC
$14.1B
– –
-6,724
SPT icon
541
Sprout Social
SPT
$435M
– –
-39,079
SPWR icon
542
SunPower Inc
SPWR
$139M
– –
-69,400
TAP icon
543
Molson Coors Class B
TAP
$7.33B
– –
-10,645
TGNA
544
DELISTED
TEGNA Inc
TGNA
– –
-2,233,662
TNC icon
545
Tennant Co
TNC
$1.43B
– –
-253,005
U icon
546
Unity
U
$12.7B
– –
-2,727,648
URBN icon
547
Urban Outfitters
URBN
$6.1B
– –
-5,217
ZD icon
548
Ziff Davis
ZD
$1.69B
– –
-860,582
ZETA icon
549
Zeta Global
ZETA
$5.49B
– –
-4,027,355
ZUMZ icon
550
Zumiez
ZUMZ
$300M
– –
-9,933
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