Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
1-Year Return
20.84%
This Quarter Return
+11.76%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$25.5B
AUM Growth
+$2.12B
(+9.1%)
Cap. Flow
-$48.6M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
13.61%
Holding
603
New
39
Increased
193
Reduced
280
Closed
32
Top Buys
| 1 |
AGCO
AGCO
|
$125M |
| 2 |
Exelixis
EXEL
|
$122M |
| 3 |
Axalta
AXTA
|
$119M |
| 4 |
Encompass Health
EHC
|
$107M |
| 5 |
Timken Company
TKR
|
$103M |
Top Sells
| 1 |
Citizens Financial Group
CFG
|
$171M |
| 2 |
The Ensign Group
ENSG
|
$134M |
| 3 |
Emcor
EME
|
$115M |
| 4 |
Meritage Homes
MTH
|
$107M |
| 5 |
Carter's
CRI
|
$87.2M |
Sector Composition
| 1 | Financials | 19.98% |
| 2 | Industrials | 19.7% |
| 3 | Consumer Discretionary | 14.56% |
| 4 | Technology | 11.53% |
| 5 | Healthcare | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Unifirst Corp
UNF
$3.32B
| $54.3M | 0.21% |
+273,425
| New | +$54.3M |
|
152
MillerKnoll
MLKN
$1.45B
| $53.8M | 0.21% |
2,171,300
-40,547
| -2% | -$1M |
|
153
Varonis Systems
VRNS
$6.24B
| $53.2M | 0.21% |
941,304
+126,442
| +16% | +$7.14M |
|
154
Collegium Pharmaceutical
COLL
$1.24B
| $52.9M | 0.21% |
1,369,954
+178,581
| +15% | +$6.9M |
|
155
Intapp
INTA
$3.72B
| $52.7M | 0.21% |
1,101,725
+159,607
| +17% | +$7.63M |
|
156
Energizer
ENR
$1.96B
| $52.3M | 0.21% |
1,646,191
-34,633
| -2% | -$1.1M |
|
157
MRC Global
MRC
$1.29B
| $51.1M | 0.2% |
4,013,837
-67,379
| -2% | -$858K |
|
158
BellRing Brands
BRBR
$5.38B
| $50.1M | 0.2% |
824,444
+109,545
| +15% | +$6.65M |
|
159
Guardant Health
GH
$7.65B
| $49.9M | 0.2% |
2,174,717
+236,202
| +12% | +$5.42M |
|
160
FTI Consulting
FCN
$5.45B
| $49.8M | 0.2% |
218,718
-5,292
| -2% | -$1.2M |
|
161
Ziff Davis
ZD
$1.53B
| $49.4M | 0.19% |
1,014,291
+38,296
| +4% | +$1.86M |
|
|
SMAR
162
DELISTED
Smartsheet Inc.
SMAR
| $49.2M | 0.19% |
888,264
+95,976
| +12% | +$5.31M |
|
163
Lumentum
LITE
$9.92B
| $49.1M | 0.19% |
+775,352
| New | +$49.1M |
|
164
Crane Co
CR
$10.7B
| $49M | 0.19% |
309,442
-300,891
| -49% | -$47.6M |
|
165
FTAI Aviation
FTAI
$16B
| $48.5M | 0.19% |
+365,134
| New | +$48.5M |
|
166
MSC Industrial Direct
MSM
$5.16B
| $48.4M | 0.19% |
562,037
-10,162
| -2% | -$875K |
|
167
Victoria's Secret
VSCO
$2.05B
| $48.3M | 0.19% |
1,878,481
+284,838
| +18% | +$7.32M |
|
168
AeroVironment
AVAV
$11.3B
| $48.2M | 0.19% |
240,202
+32,182
| +15% | +$6.45M |
|
169
Jazz Pharmaceuticals
JAZZ
$7.77B
| $48.1M | 0.19% |
432,117
-37,557
| -8% | -$4.18M |
|
170
Globus Medical
GMED
$8.14B
| $47.5M | 0.19% |
663,404
+87,824
| +15% | +$6.28M |
|
171
Revolve Group
RVLV
$1.63B
| $47.4M | 0.19% |
1,914,249
+297,391
| +18% | +$7.37M |
|
172
Vertex
VERX
$3.84B
| $47.3M | 0.19% |
1,229,444
+162,819
| +15% | +$6.27M |
|
173
Halozyme
HALO
$8.59B
| $47.1M | 0.19% |
823,544
+106,971
| +15% | +$6.12M |
|
174
Tennant Co
TNC
$1.52B
| $47.1M | 0.19% |
490,785
-26,912
| -5% | -$2.58M |
|
175
Sprouts Farmers Market
SFM
$13.7B
| $47.1M | 0.18% |
+426,582
| New | +$47.1M |
|