Fuller & Thaler Asset Management

Fuller & Thaler Asset Management Portfolio holdings

AUM $27.4B
1-Year Return 20.84%
This Quarter Return
+12.65%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$22.9B
AUM Growth
+$3.18B
Cap. Flow
+$1.42B
Cap. Flow %
6.21%
Top 10 Hldgs %
16.22%
Holding
570
New
46
Increased
273
Reduced
166
Closed
24

Top Buys

1
DOC icon
Healthpeak Properties
DOC
$320M
2
EXP icon
Eagle Materials
EXP
$156M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
$131M
4
ALSN icon
Allison Transmission
ALSN
$129M
5
TXNM
TXNM Energy, Inc.
TXNM
$98M

Top Sells

1
FIX icon
Comfort Systems
FIX
$147M
2
DOC
PHYSICIANS REALTY TRUST
DOC
$114M
3
JBL icon
Jabil
JBL
$80.3M
4
ZION icon
Zions Bancorporation
ZION
$78.1M
5
CADE icon
Cadence Bank
CADE
$72.1M

Sector Composition

1 Financials 24.04%
2 Industrials 19.03%
3 Consumer Discretionary 15.34%
4 Technology 9.22%
5 Healthcare 8.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEGA icon
176
Pegasystems
PEGA
$9.21B
$34.8M 0.15%
+1,076,740
New +$34.8M
RYN icon
177
Rayonier
RYN
$4.05B
$34.7M 0.15%
1,096,297
+29,769
+3% +$942K
EVH icon
178
Evolent Health
EVH
$1.1B
$34.5M 0.15%
1,052,519
+295,405
+39% +$9.69M
BRBR icon
179
BellRing Brands
BRBR
$5.38B
$33.5M 0.15%
567,187
+158,951
+39% +$9.38M
TTI icon
180
TETRA Technologies
TTI
$636M
$33.2M 0.14%
7,492,966
+257,270
+4% +$1.14M
CLDT
181
Chatham Lodging
CLDT
$369M
$32.9M 0.14%
3,257,224
+117,900
+4% +$1.19M
LYFT icon
182
Lyft
LYFT
$6.97B
$32.3M 0.14%
+1,670,455
New +$32.3M
AZEK
183
DELISTED
The AZEK Co
AZEK
$32.1M 0.14%
640,117
+178,393
+39% +$8.96M
SFNC icon
184
Simmons First National
SFNC
$3.06B
$31.1M 0.14%
1,598,845
+42,530
+3% +$828K
NSIT icon
185
Insight Enterprises
NSIT
$3.98B
$30.5M 0.13%
164,616
-239,299
-59% -$44.4M
KNF icon
186
Knife River
KNF
$4.45B
$30.4M 0.13%
374,858
+374,849
+4,164,989% +$30.4M
PRIM icon
187
Primoris Services
PRIM
$6.33B
$30M 0.13%
703,605
+37,210
+6% +$1.58M
FCF icon
188
First Commonwealth Financial
FCF
$1.88B
$29.7M 0.13%
2,136,620
-397,386
-16% -$5.53M
VRNT icon
189
Verint Systems
VRNT
$1.23B
$29.3M 0.13%
883,419
+26,042
+3% +$863K
CLH icon
190
Clean Harbors
CLH
$13.1B
$29M 0.13%
144,297
-54,666
-27% -$11M
AAON icon
191
Aaon
AAON
$6.64B
$28.6M 0.12%
325,112
+89,724
+38% +$7.9M
APPF icon
192
AppFolio
APPF
$10B
$28.6M 0.12%
115,959
+32,823
+39% +$8.1M
FTDR icon
193
Frontdoor
FTDR
$4.61B
$28.5M 0.12%
874,093
+22,819
+3% +$743K
NXT icon
194
Nextracker
NXT
$10.2B
$28.3M 0.12%
503,682
+143,147
+40% +$8.05M
CWK icon
195
Cushman & Wakefield
CWK
$3.67B
$27.9M 0.12%
2,670,817
+88,982
+3% +$931K
BYD icon
196
Boyd Gaming
BYD
$6.93B
$27.7M 0.12%
410,797
-244,877
-37% -$16.5M
JRVR icon
197
James River Group
JRVR
$261M
$27.6M 0.12%
2,965,668
+94,797
+3% +$882K
HELE icon
198
Helen of Troy
HELE
$589M
$27.2M 0.12%
236,315
+38,074
+19% +$4.39M
RRR icon
199
Red Rock Resorts
RRR
$3.69B
$27.1M 0.12%
+453,605
New +$27.1M
RVLV icon
200
Revolve Group
RVLV
$1.63B
$27.1M 0.12%
+1,281,637
New +$27.1M
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