Fuller & Thaler Asset Management

Fuller & Thaler Asset Management Portfolio holdings

AUM $27.4B
1-Year Return 20.84%
This Quarter Return
+39.46%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$10.8B
AUM Growth
+$2.91B
Cap. Flow
+$169M
Cap. Flow %
1.56%
Top 10 Hldgs %
17%
Holding
551
New
44
Increased
190
Reduced
237
Closed
27

Top Buys

1
BERY
Berry Global Group, Inc.
BERY
$94.2M
2
CNXC icon
Concentrix
CNXC
$57.8M
3
RRX icon
Regal Rexnord
RRX
$45.8M
4
HRB icon
H&R Block
HRB
$36.9M
5
MTH icon
Meritage Homes
MTH
$29.9M

Top Sells

1
DLB icon
Dolby
DLB
$55.7M
2
SNX icon
TD Synnex
SNX
$49.5M
3
DECK icon
Deckers Outdoor
DECK
$48.1M
4
MEDP icon
Medpace
MEDP
$42.6M
5
CCK icon
Crown Holdings
CCK
$41.5M

Sector Composition

1 Financials 25.5%
2 Industrials 17.77%
3 Consumer Discretionary 13.2%
4 Technology 12.08%
5 Healthcare 7.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SAIL
151
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$15.2M 0.14%
285,097
+5,776
+2% +$308K
HUBG icon
152
HUB Group
HUBG
$2.29B
$15.1M 0.14%
530,536
+144,462
+37% +$4.12M
BLD icon
153
TopBuild
BLD
$12.1B
$15.1M 0.14%
81,994
+4,092
+5% +$753K
CRNC icon
154
Cerence
CRNC
$433M
$14.7M 0.14%
+145,838
New +$14.7M
OTTR icon
155
Otter Tail
OTTR
$3.54B
$14.6M 0.14%
343,709
-1,088
-0.3% -$46.4K
FUBO icon
156
fuboTV
FUBO
$1.29B
$14.6M 0.14%
+522,103
New +$14.6M
HZO icon
157
MarineMax
HZO
$560M
$14.6M 0.13%
416,038
+182,279
+78% +$6.39M
LRN icon
158
Stride
LRN
$7.08B
$14.5M 0.13%
684,127
+1,592
+0.2% +$33.8K
DBI icon
159
Designer Brands
DBI
$215M
$14.4M 0.13%
1,886,188
-1,335,920
-41% -$10.2M
ILPT
160
Industrial Logistics Properties Trust
ILPT
$409M
$14.4M 0.13%
618,035
+631
+0.1% +$14.7K
FORM icon
161
FormFactor
FORM
$2.23B
$14.1M 0.13%
328,410
+795
+0.2% +$34.2K
CHE icon
162
Chemed
CHE
$6.7B
$14M 0.13%
26,211
+13
+0% +$6.92K
UTHR icon
163
United Therapeutics
UTHR
$17.2B
$13.8M 0.13%
+90,851
New +$13.8M
AAPL icon
164
Apple
AAPL
$3.56T
$13.4M 0.12%
101,287
-3,913
-4% -$519K
WK icon
165
Workiva
WK
$4.26B
$13.4M 0.12%
+146,692
New +$13.4M
RGEN icon
166
Repligen
RGEN
$6.78B
$13.1M 0.12%
68,480
+1,251
+2% +$240K
NVRO
167
DELISTED
NEVRO CORP.
NVRO
$12.9M 0.12%
74,308
+1,396
+2% +$242K
GH icon
168
Guardant Health
GH
$7.65B
$12.8M 0.12%
99,238
+1,671
+2% +$215K
TPIC
169
DELISTED
TPI Composites
TPIC
$12.7M 0.12%
+239,688
New +$12.7M
MNDT
170
DELISTED
Mandiant, Inc. Common Stock
MNDT
$12.6M 0.12%
546,665
+10,115
+2% +$233K
BL icon
171
BlackLine
BL
$3.28B
$12.6M 0.12%
+94,491
New +$12.6M
TENB icon
172
Tenable Holdings
TENB
$3.68B
$12.6M 0.12%
240,416
+5,074
+2% +$265K
BRSL
173
Brightstar Lottery PLC
BRSL
$3.17B
$12.3M 0.11%
+724,681
New +$12.3M
RRR icon
174
Red Rock Resorts
RRR
$3.69B
$12.1M 0.11%
+484,895
New +$12.1M
AEO icon
175
American Eagle Outfitters
AEO
$3.26B
$12M 0.11%
+599,924
New +$12M
5 6
7
8 9