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 | |
|---|---|---|---|---|---|---|
151
Shift4
FOUR
$6.01B
| $66.5M | 0.24% |
670,676
+670,526
| +447,017% | +$66.5M |
|
152
California Resources
CRC
$4.31B
| $65.5M | 0.24% |
+1,434,494
| New | +$65.5M |
|
153
Upstart Holdings
UPST
$6.34B
| $65.5M | 0.24% |
1,012,114
+104,533
| +12% | +$6.76M |
|
154
Nextracker
NXT
$10.2B
| $65.3M | 0.24% |
1,200,637
+188,870
| +19% | +$10.3M |
|
155
Verint Systems
VRNT
$1.23B
| $65.2M | 0.24% |
3,316,619
+10,863
| +0.3% | +$214K |
|
156
Pebblebrook Hotel Trust
PEB
$1.4B
| $64.7M | 0.24% |
6,473,422
+503
| +0% | +$5.03K |
|
157
Halozyme
HALO
$8.59B
| $64.7M | 0.24% |
1,243,008
+112,989
| +10% | +$5.88M |
|
158
Freshworks
FRSH
$3.79B
| $64.5M | 0.24% |
4,324,727
+373,612
| +9% | +$5.57M |
|
159
BrightSpring Health Services
BTSG
$4.27B
| $64.2M | 0.23% |
+2,722,772
| New | +$64.2M |
|
160
Astera Labs
ALAB
$31.2B
| $64.2M | 0.23% |
710,337
+73,801
| +12% | +$6.67M |
|
161
Semtech
SMTC
$5.2B
| $64.1M | 0.23% |
1,419,708
+140,762
| +11% | +$6.35M |
|
162
MillerKnoll
MLKN
$1.45B
| $63.3M | 0.23% |
3,258,020
+928,756
| +40% | +$18M |
|
163
Boot Barn
BOOT
$5.83B
| $62.3M | 0.23% |
409,930
+62,590
| +18% | +$9.51M |
|
164
Sealed Air
SEE
$4.75B
| $62.1M | 0.23% |
+1,999,982
| New | +$62.1M |
|
|
WAY
165
Waystar Holding Corp
WAY
$6.49B
| $61.9M | 0.23% |
1,514,590
-460,552
| -23% | -$18.8M |
|
166
DigitalOcean
DOCN
$2.92B
| $61.4M | 0.22% |
2,150,022
+162,845
| +8% | +$4.65M |
|
167
Post Holdings
POST
$5.86B
| $61.4M | 0.22% |
563,110
+51,712
| +10% | +$5.64M |
|
168
MGM Resorts International
MGM
$10.1B
| $61.1M | 0.22% |
1,777,424
+170,440
| +11% | +$5.86M |
|
169
Assurant
AIZ
$10.9B
| $60.6M | 0.22% |
307,103
+27,835
| +10% | +$5.5M |
|
170
VSE Corp
VSEC
$3.41B
| $60.6M | 0.22% |
+462,978
| New | +$60.6M |
|
171
Unity
U
$17B
| $59.2M | 0.22% |
2,446,406
+237,871
| +11% | +$5.76M |
|
172
Box
BOX
$4.74B
| $59.2M | 0.22% |
+1,731,303
| New | +$59.2M |
|
173
Jabil
JBL
$22.3B
| $59.1M | 0.22% |
271,134
+22,103
| +9% | +$4.82M |
|
174
FirstCash
FCFS
$6.69B
| $58.2M | 0.21% |
+430,488
| New | +$58.2M |
|
175
Adtalem Global Education
ATGE
$4.85B
| $57.9M | 0.21% |
454,880
+454,755
| +363,804% | +$57.9M |
|