Fuller & Thaler Asset Management

Fuller & Thaler Asset Management Portfolio holdings

AUM $29.4B
1-Year Est. Return 25.02%
This Quarter Est. Return
1 Year Est. Return
+25.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.4B
AUM Growth
+$1.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
654
New
Increased
Reduced
Closed

Top Buys

1
+$334M
2
+$170M
3
+$154M
4
REYN icon
Reynolds Consumer Products
REYN
+$125M
5
DOC icon
Healthpeak Properties
DOC
+$83M

Top Sells

1
+$337M
2
+$172M
3
+$131M
4
TXNM
TXNM Energy Inc
TXNM
+$128M
5
AXS icon
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 Change
in Stake 		Capital Flow
SXI icon
626
Standex International
SXI
$2.81B
– –
-139,427
TLS icon
627
Telos
TLS
$460M
– –
-84,885
TNET icon
628
TriNet
TNET
$2.69B
– –
-23
TRUE icon
629
TrueCar
TRUE
$202M
– –
-157,671
UNFI icon
630
United Natural Foods
UNFI
$2.35B
– –
-24,638
VSCO icon
631
Victoria's Secret
VSCO
$2.8B
– –
-45
XPO icon
632
XPO
XPO
$15.9B
– –
-115
BERY
633
DELISTED
Berry Global Group, Inc.
BERY
– –
-4,828,146
BECN
634
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-503,861
FRC
635
DELISTED
First Republic Bank
FRC
– –
0
ADTN icon
636
Adtran
ADTN
$614M
– –
-51,370
AHCO icon
637
AdaptHealth
AHCO
$1.26B
– –
-49,115
HLX icon
638
Helix Energy Solutions
HLX
$983M
– –
-62,340
OKTA icon
639
Okta
OKTA
$14.8B
– –
-75
PACK icon
640
Ranpak Holdings
PACK
$437M
– –
-92,845
ALK icon
641
Alaska Air
ALK
$4.91B
– –
-115
AMPL icon
642
Amplitude
AMPL
$1.45B
– –
-40,615
ASLE icon
643
AerSale
ASLE
$280M
– –
-44,620
CFLT icon
644
Confluent
CFLT
$8.19B
– –
-2,256,418
CRSR icon
645
Corsair Gaming
CRSR
$663M
– –
-49,645
CTLP icon
646
Cantaloupe
CTLP
$778M
– –
-55,992
CTOS icon
647
Custom Truck One Source
CTOS
$1.32B
– –
-110,500
DELL icon
648
Dell
DELL
$89.8B
– –
-2,840
DIOD icon
649
Diodes
DIOD
$2.09B
– –
-19
DKNG icon
650
DraftKings
DKNG
$14.8B
– –
-200
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