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 | |
|---|---|---|---|---|---|---|
|
BRKL
176
DELISTED
Brookline Bancorp
BRKL
| $46.7M | 0.18% |
4,632,493
-88,266
| -2% | -$891K |
|
|
BECN
177
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $46.7M | 0.18% |
540,590
+124,433
| +30% | +$10.8M |
|
178
Primoris Services
PRIM
$6.32B
| $46.7M | 0.18% |
804,056
-71,304
| -8% | -$4.14M |
|
179
First Financial Bancorp
FFBC
$2.5B
| $46.1M | 0.18% |
1,827,042
-7,503
| -0.4% | -$189K |
|
180
ScottsMiracle-Gro
SMG
$3.64B
| $45.8M | 0.18% |
+527,925
| New | +$45.8M |
|
181
Inspire Medical Systems
INSP
$2.56B
| $45.4M | 0.18% |
+215,094
| New | +$45.4M |
|
182
Duolingo
DUOL
$12.4B
| $45M | 0.18% |
159,396
+20,754
| +15% | +$5.85M |
|
183
Clean Harbors
CLH
$12.7B
| $44.9M | 0.18% |
185,715
-6,482
| -3% | -$1.57M |
|
184
Mercury Systems
MRCY
$4.13B
| $44.6M | 0.18% |
1,205,451
-20,503
| -2% | -$759K |
|
185
Klaviyo
KVYO
$9.66B
| $44.5M | 0.17% |
+1,258,111
| New | +$44.5M |
|
186
Under Armour
UAA
$2.2B
| $44.5M | 0.17% |
+4,995,518
| New | +$44.5M |
|
187
Kratos Defense & Security Solutions
KTOS
$10.9B
| $44.4M | 0.17% |
1,906,992
+279,418
| +17% | +$6.51M |
|
188
Abercrombie & Fitch
ANF
$4.49B
| $44M | 0.17% |
314,837
+39,616
| +14% | +$5.54M |
|
|
AZEK
189
DELISTED
The AZEK Co
AZEK
| $43.7M | 0.17% |
934,062
+123,521
| +15% | +$5.78M |
|
190
Lantheus
LNTH
$3.72B
| $43.7M | 0.17% |
398,066
-120,733
| -23% | -$13.3M |
|
191
Koppers
KOP
$569M
| $43.6M | 0.17% |
1,192,580
-870,902
| -42% | -$31.8M |
|
192
Semtech
SMTC
$5.26B
| $43.2M | 0.17% |
+945,753
| New | +$43.2M |
|
193
Evolent Health
EVH
$1.11B
| $42.9M | 0.17% |
1,516,544
+229,128
| +18% | +$6.48M |
|
194
Post Holdings
POST
$5.88B
| $42.8M | 0.17% |
370,138
+48,960
| +15% | +$5.67M |
|
195
Gentherm
THRM
$1.1B
| $42.6M | 0.17% |
915,916
-18,877
| -2% | -$879K |
|
196
Bath & Body Works
BBWI
$6.06B
| $42.4M | 0.17% |
1,328,533
+160,324
| +14% | +$5.12M |
|
197
Life Time Group Holdings
LTH
$6.38B
| $42.4M | 0.17% |
+1,735,188
| New | +$42.4M |
|
198
Kirby Corp
KEX
$4.97B
| $42.4M | 0.17% |
346,100
+42,683
| +14% | +$5.23M |
|
199
Boot Barn
BOOT
$5.58B
| $42.2M | 0.17% |
+251,997
| New | +$42.2M |
|
200
Dayforce
DAY
$10.9B
| $41.6M | 0.16% |
+678,795
| New | +$41.6M |
|