Fuller & Thaler Asset Management

Fuller & Thaler Asset Management Portfolio holdings

AUM $27.4B
1-Year Return 20.84%
This Quarter Return
+14.41%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$15.8B
AUM Growth
+$1.86B
Cap. Flow
+$143M
Cap. Flow %
0.91%
Top 10 Hldgs %
17.14%
Holding
555
New
88
Increased
230
Reduced
180
Closed
45

Top Buys

1
HWC icon
Hancock Whitney
HWC
$78.2M
2
VLY icon
Valley National Bancorp
VLY
$53.6M
3
CWK icon
Cushman & Wakefield
CWK
$49.5M
4
PEB icon
Pebblebrook Hotel Trust
PEB
$45M
5
CE icon
Celanese
CE
$44.7M

Top Sells

1
FHN icon
First Horizon
FHN
$252M
2
BRX icon
Brixmor Property Group
BRX
$129M
3
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
$88.4M
4
GPK icon
Graphic Packaging
GPK
$85M
5
HBAN icon
Huntington Bancshares
HBAN
$82.1M

Sector Composition

1 Financials 23.34%
2 Industrials 16.8%
3 Consumer Discretionary 14.94%
4 Technology 10.62%
5 Healthcare 9.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFRD icon
176
Weatherford International
WFRD
$4.49B
$15.4M 0.1%
+302,431
New +$15.4M
KFRC icon
177
Kforce
KFRC
$598M
$15.3M 0.1%
279,850
+16,633
+6% +$912K
AUB icon
178
Atlantic Union Bankshares
AUB
$5.09B
$15.3M 0.1%
+435,153
New +$15.3M
FRPT icon
179
Freshpet
FRPT
$2.7B
$15.2M 0.1%
288,846
-3,618
-1% -$191K
DG icon
180
Dollar General
DG
$24.1B
$14.7M 0.09%
59,758
-762
-1% -$188K
EVH icon
181
Evolent Health
EVH
$1.11B
$14.6M 0.09%
521,439
+81
+0% +$2.27K
SMCI icon
182
Super Micro Computer
SMCI
$24B
$14.6M 0.09%
1,775,160
+2,540
+0.1% +$20.9K
NTNX icon
183
Nutanix
NTNX
$18.7B
$14.4M 0.09%
553,883
-6,189
-1% -$161K
LNTH icon
184
Lantheus
LNTH
$3.72B
$14.2M 0.09%
279,295
-56,878
-17% -$2.9M
AMPH icon
185
Amphastar Pharmaceuticals
AMPH
$1.37B
$14M 0.09%
500,065
-215,116
-30% -$6.03M
SWAV
186
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$13.9M 0.09%
67,680
-178
-0.3% -$36.6K
ACLS icon
187
Axcelis
ACLS
$2.53B
$13.6M 0.09%
171,656
-3,484
-2% -$276K
AVNT icon
188
Avient
AVNT
$3.45B
$13.6M 0.09%
403,240
-263,233
-39% -$8.89M
NVST icon
189
Envista
NVST
$3.54B
$13.2M 0.08%
390,986
+28,402
+8% +$956K
PSTG icon
190
Pure Storage
PSTG
$25.9B
$12.9M 0.08%
483,619
+27,281
+6% +$730K
ARMK icon
191
Aramark
ARMK
$10.2B
$12.9M 0.08%
432,686
+48,368
+13% +$1.44M
FIS icon
192
Fidelity National Information Services
FIS
$35.9B
$12.8M 0.08%
188,003
+64,523
+52% +$4.38M
FLR icon
193
Fluor
FLR
$6.72B
$12.7M 0.08%
+365,301
New +$12.7M
LNW icon
194
Light & Wonder
LNW
$7.48B
$12.4M 0.08%
211,114
-4,849
-2% -$284K
NEOG icon
195
Neogen
NEOG
$1.25B
$12.3M 0.08%
+805,969
New +$12.3M
AZTA icon
196
Azenta
AZTA
$1.39B
$12.1M 0.08%
+207,994
New +$12.1M
RGEN icon
197
Repligen
RGEN
$7.01B
$11.8M 0.08%
69,863
+7,052
+11% +$1.19M
COHR icon
198
Coherent
COHR
$15.2B
$11.8M 0.07%
+336,169
New +$11.8M
CALX icon
199
Calix
CALX
$3.96B
$11.7M 0.07%
171,441
-4,056
-2% -$278K
UPBD icon
200
Upbound Group
UPBD
$1.47B
$11.6M 0.07%
515,249
-920
-0.2% -$20.7K
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