Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
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
+$19.7B
(+14%)
Cap. Flow
-$65.5M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
561
New
44
Increased
225
Reduced
216
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 | |
|---|---|---|---|---|---|---|
551
GoodRx Holdings
GDRX
$1.49B
| – | – |
-1,574,860
| Closed | -$8.87M |
|
552
Genesco
GCO
$341M
| – | – |
-95,030
| Closed | -$2.93M |
|
553
Dycom Industries
DY
$7.21B
| – | – |
-127,984
| Closed | -$11.4M |
|
554
Douglas Elliman
DOUG
$228M
| – | – |
-430,105
| Closed | -$972K |
|
|
CIO
555
City Office REIT
CIO
$280M
| – | – |
-37
| Closed | -$157 |
|
556
Blue Bird Corp
BLBD
$1.83B
| – | – |
-76,275
| Closed | -$1.63M |
|
|
EGLE
557
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| – | – |
-51,295
| Closed | -$2.16M |
|
558
BARK
BARK
$147M
| – | – |
-1,716,410
| Closed | -$2.06M |
|
559
American Outdoor Brands
AOUT
$131M
| – | – |
-227,094
| Closed | -$2.22M |
|
560
ACM Research
ACMR
$1.72B
| – | – |
-218,200
| Closed | -$3.95M |
|
561
Extreme Networks
EXTR
$2.87B
| – | – |
-809,868
| Closed | -$19.6M |
|