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 | |
|---|---|---|---|---|---|---|
626
Dell
DELL
$85.7B
| – | – |
-2,840
| Closed | -$259K |
|
627
Diodes
DIOD
$2.48B
| – | – |
-19
| Closed | -$811 |
|
628
DraftKings
DKNG
$23.5B
| – | – |
-200
| Closed | -$6.64K |
|
|
FARO
629
DELISTED
Faro Technologies
FARO
| – | – |
-21,875
| Closed | -$597K |
|
630
Five Below
FIVE
$8.43B
| – | – |
-51
| Closed | -$3.84K |
|
631
Gambling.com
GAMB
$294M
| – | – |
-34,130
| Closed | -$431K |
|
632
Grid Dynamics Holdings
GDYN
$666M
| – | – |
-23,600
| Closed | -$369K |
|
633
Garmin
GRMN
$45.7B
| – | – |
-40
| Closed | -$8.69K |
|
634
Helen of Troy
HELE
$589M
| – | – |
-236,682
| Closed | -$12.7M |
|
635
lululemon athletica
LULU
$24.7B
| – | – |
-1,320
| Closed | -$374K |
|
636
MasterBrand
MBC
$1.66B
| – | – |
-2,795,644
| Closed | -$36.5M |
|
637
National CineMedia
NCMI
$403M
| – | – |
-83,890
| Closed | -$490K |
|
638
Newell Brands
NWL
$2.64B
| – | – |
0
| – | -$1 |
|
639
The RealReal
REAL
$1B
| – | – |
-66,941
| Closed | -$361K |
|
640
Sabre
SABR
$679M
| – | – |
-122,055
| Closed | -$343K |
|
641
Stitch Fix
SFIX
$732M
| – | – |
-84,760
| Closed | -$275K |
|
642
SmartRent
SMRT
$267M
| – | – |
-195,285
| Closed | -$236K |
|
643
Standex International
SXI
$2.48B
| – | – |
-139,427
| Closed | -$22.5M |
|
644
Telos
TLS
$478M
| – | – |
-84,885
| Closed | -$202K |
|
645
TriNet
TNET
$3.48B
| – | – |
-23
| Closed | -$1.85K |
|
646
TrueCar
TRUE
$187M
| – | – |
-157,671
| Closed | -$249K |
|
647
United Natural Foods
UNFI
$1.75B
| – | – |
-24,638
| Closed | -$675K |
|
648
Victoria's Secret
VSCO
$2.05B
| – | – |
-45
| Closed | -$830 |
|
649
XPO
XPO
$15.4B
| – | – |
-115
| Closed | -$12.4K |
|
|
BERY
650
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-4,828,146
| Closed | -$337M |
|