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 | |
|---|---|---|---|---|---|---|
526
FTI Consulting
FCN
$5.43B
| $35.8K | ﹤0.01% |
222
-157
| -41% | -$25.4K |
|
527
Vanguard Small-Cap ETF
VB
$66.7B
| $35.5K | ﹤0.01% |
150
+24
| +19% | +$5.69K |
|
528
Brinker International
EAT
$7.11B
| $34.4K | ﹤0.01% |
191
-599,943
| -100% | -$108M |
|
529
BellRing Brands
BRBR
$5.38B
| $31.9K | ﹤0.01% |
551
-871,605
| -100% | -$50.5M |
|
530
Ollie's Bargain Outlet
OLLI
$8.21B
| $31.1K | ﹤0.01% |
236
| – | – |
|
531
Zeta Global
ZETA
$4.45B
| $28.6K | ﹤0.01% |
1,843
-258
| -12% | -$4K |
|
532
Perdoceo Education
PRDO
$2.14B
| $28.1K | ﹤0.01% |
859
-106
| -11% | -$3.47K |
|
533
International Paper
IP
$25.5B
| $26.8K | ﹤0.01% |
572
-16,764
| -97% | -$785K |
|
534
Pool Corp
POOL
$11.8B
| $23.6K | ﹤0.01% |
81
-1,287
| -94% | -$375K |
|
535
Pegasystems
PEGA
$9.21B
| $23.1K | ﹤0.01% |
427
-599
| -58% | -$32.5K |
|
536
Applovin
APP
$169B
| $23.1K | ﹤0.01% |
66
| – | – |
|
537
Expeditors International
EXPD
$16.5B
| $21.5K | ﹤0.01% |
188
-4,961
| -96% | -$567K |
|
538
Louisiana-Pacific
LPX
$6.74B
| $21K | ﹤0.01% |
244
| – | – |
|
539
Otter Tail
OTTR
$3.54B
| $20.3K | ﹤0.01% |
263
-144,226
| -100% | -$11.1M |
|
540
Azenta
AZTA
$1.35B
| $20.1K | ﹤0.01% |
653
-747,148
| -100% | -$23M |
|
541
Stewart Information Services
STC
$2.07B
| $19.4K | ﹤0.01% |
297
-361,455
| -100% | -$23.6M |
|
542
Kforce
KFRC
$593M
| $17.9K | ﹤0.01% |
434
-283,032
| -100% | -$11.6M |
|
543
Insulet
PODD
$24.4B
| $17.3K | ﹤0.01% |
55
| – | – |
|
544
AppFolio
APPF
$10B
| $16.9K | ﹤0.01% |
73
-5
| -6% | -$1.16K |
|
545
Guidewire Software
GWRE
$18.3B
| $14.8K | ﹤0.01% |
63
-27
| -30% | -$6.36K |
|
546
Lantheus
LNTH
$3.66B
| $14.7K | ﹤0.01% |
180
-95
| -35% | -$7.76K |
|
547
MasTec
MTZ
$14.4B
| $14.3K | ﹤0.01% |
84
| – | – |
|
548
Robinhood
HOOD
$91.5B
| $14.2K | ﹤0.01% |
152
| – | – |
|
549
Estee Lauder
EL
$31.5B
| $13.9K | ﹤0.01% |
+172
| New | +$13.9K |
|
550
Carvana
CVNA
$51.1B
| $13.5K | ﹤0.01% |
40
| – | – |
|