Fuller & Thaler Asset Management

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
Cap. Flow
+$345M
Cap. Flow %
1.26%
Top 10 Hldgs %
14.3%
Holding
654
New
58
Increased
244
Reduced
231
Closed
44

Top Buys

1
AMCR icon
Amcor
AMCR
$334M
2
HAS icon
Hasbro
HAS
$170M
3
COLD icon
Americold
COLD
$154M
4
REYN icon
Reynolds Consumer Products
REYN
$125M
5
DOC icon
Healthpeak Properties
DOC
$83M

Top Sells

1
BERY
Berry Global Group, Inc.
BERY
$337M
2
AYI icon
Acuity Brands
AYI
$172M
3
FCNCA icon
First Citizens BancShares
FCNCA
$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 Shares
Change % 		Capital Flow
LYFT icon
176
Lyft
LYFT
$6.97B
$57.8M 0.21%
+3,664,459
New +$57.8M
ABM icon
177
ABM Industries
ABM
$2.99B
$57.4M 0.21%
1,215,140
+5,535
+0.5% +$261K
ESTC icon
178
Elastic
ESTC
$9B
$56.8M 0.21%
673,093
+56,960
+9% +$4.8M
AXS icon
179
AXIS Capital
AXS
$7.76B
$56M 0.2%
539,354
-1,187,191
-69% -$123M
UBSI icon
180
United Bankshares
UBSI
$5.47B
$54.8M 0.2%
1,505,487
+7,443
+0.5% +$271K
MRC icon
181
MRC Global
MRC
$1.29B
$54.7M 0.2%
3,987,643
+19,081
+0.5% +$262K
OVV icon
182
Ovintiv
OVV
$10.9B
$54.1M 0.2%
1,421,298
+92,675
+7% +$3.53M
PLXS icon
183
Plexus
PLXS
$3.72B
$53.7M 0.2%
396,510
+48,000
+14% +$6.49M
INTA icon
184
Intapp
INTA
$3.72B
$52.8M 0.19%
1,023,208
+54,034
+6% +$2.79M
GTLB icon
185
GitLab
GTLB
$7.25B
$51.4M 0.19%
1,140,540
+91,147
+9% +$4.11M
CWH icon
186
Camping World
CWH
$1.11B
$51.4M 0.19%
+2,989,607
New +$51.4M
CWAN icon
187
Clearwater Analytics
CWAN
$5.9B
$51.2M 0.19%
2,336,475
+222,737
+11% +$4.88M
CWK icon
188
Cushman & Wakefield
CWK
$3.67B
$49.9M 0.18%
4,505,031
+2,381,594
+112% +$26.4M
BMRN icon
189
BioMarin Pharmaceuticals
BMRN
$10.9B
$49.3M 0.18%
897,516
+61,119
+7% +$3.36M
BRKL
190
DELISTED
Brookline Bancorp
BRKL
$49.3M 0.18%
4,668,908
-14,732
-0.3% -$155K
LW icon
191
Lamb Weston
LW
$7.77B
$48.7M 0.18%
+939,752
New +$48.7M
TNK icon
192
Teekay Tankers
TNK
$1.75B
$48.6M 0.18%
1,165,771
-73,127
-6% -$3.05M
IART icon
193
Integra LifeSciences
IART
$1.22B
$47.8M 0.17%
3,892,532
-29,987
-0.8% -$368K
QDEL icon
194
QuidelOrtho
QDEL
$1.89B
$47.6M 0.17%
+1,650,032
New +$47.6M
FIVN icon
195
FIVE9
FIVN
$2.03B
$46.2M 0.17%
1,743,776
+178,856
+11% +$4.74M
SKYW icon
196
Skywest
SKYW
$4.87B
$46.1M 0.17%
+448,006
New +$46.1M
CVBF icon
197
CVB Financial
CVBF
$2.82B
$46.1M 0.17%
2,328,564
+10,865
+0.5% +$215K
UNF icon
198
Unifirst Corp
UNF
$3.32B
$45.7M 0.17%
242,793
+612
+0.3% +$115K
TXNM
199
TXNM Energy, Inc.
TXNM
$5.99B
$45.5M 0.17%
808,746
-2,266,813
-74% -$128M
EPC icon
200
Edgewell Personal Care
EPC
$1.1B
$45.5M 0.17%
1,941,593
-80,163
-4% -$1.88M
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