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
(+14%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
561
New
44
Increased
223
Reduced
218
Closed
40
Top Buys
| 1 |
Comfort Systems
FIX
|
$87.5M |
| 2 |
Vontier
VNT
|
$78.5M |
| 3 |
Option Care Health
OPCH
|
$76.3M |
| 4 |
Sterling Infrastructure
STRL
|
$68.9M |
| 5 |
Armstrong World Industries
AWI
|
$60.7M |
Top Sells
| 1 |
Jabil
JBL
|
$154M |
| 2 |
Hancock Whitney
HWC
|
$74.6M |
| 3 |
KeyCorp
KEY
|
$67.7M |
| 4 |
First Citizens BancShares
FCNCA
|
$65.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
American Outdoor Brands
AOUT
$109M
| – | – |
-227,094
| Closed | -$2.22M |
|
527
BARK
BARK
$149M
| – | – |
-1,716,410
| Closed | -$2.06M |
|
|
EGLE
528
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| – | – |
-51,295
| Closed | -$2.16M |
|
529
Blue Bird Corp
BLBD
$1.87B
| – | – |
-76,275
| Closed | -$1.63M |
|
|
CIO
530
City Office REIT
CIO
$280M
| – | – |
-37
| Closed | -$157 |
|
531
Douglas Elliman
DOUG
$257M
| – | – |
-430,105
| Closed | -$972K |
|
532
Dycom Industries
DY
$7.19B
| – | – |
-127,984
| Closed | -$11.4M |
|
533
Genesco
GCO
$360M
| – | – |
-95,030
| Closed | -$2.93M |
|
534
GoodRx Holdings
GDRX
$1.39B
| – | – |
-1,574,860
| Closed | -$8.87M |
|
535
Guess, Inc.
GES
$878M
| – | – |
-616,206
| Closed | -$13.3M |
|
536
Liberty Live Group Series C
LLYVK
$8.88B
| – | – |
-1
| Closed | -$24 |
|
537
Lantheus
LNTH
$3.72B
| – | – |
-157
| Closed | -$10.9K |
|
538
PLAYSTUDIOS Inc
MYPS
$122M
| – | – |
-582,499
| Closed | -$1.85M |
|
539
Newmark Group
NMRK
$3.28B
| – | – |
-2,361,087
| Closed | -$15.2M |
|
540
Inotiv
NOTV
$56.3M
| – | – |
-315,981
| Closed | -$973K |
|
541
Paycom
PAYC
$12.6B
| – | – |
-29
| Closed | -$7.52K |
|
542
Procore
PCOR
$10.5B
| – | – |
-217,078
| Closed | -$14.2M |
|
543
Provident Financial Services
PFS
$2.61B
| – | – |
-423,518
| Closed | -$6.48M |
|
544
PodcastOne
PODC
$39.9M
| – | – |
-49,227
| Closed | -$97.5K |
|
545
Purple Innovation
PRPL
$122M
| – | – |
-332,453
| Closed | -$568K |
|
546
Rackspace Technology
RXT
$335M
| – | – |
-1,028,105
| Closed | -$2.42M |
|
547
Boston Beer
SAM
$2.47B
| – | – |
-39,167
| Closed | -$15.3M |
|
548
The Beauty Health Co
SKIN
$260M
| – | – |
-339,130
| Closed | -$2.04M |
|
549
Semtech
SMTC
$5.26B
| – | – |
-552,115
| Closed | -$14.2M |
|
550
Spectrum Brands
SPB
$1.38B
| – | – |
-167,539
| Closed | -$13.1M |
|