Fuller & Thaler Asset Management

Fuller & Thaler Asset Management Portfolio holdings

AUM $27.4B
1-Year Return 20.84%
This Quarter Return
+3.98%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$17.3B
AUM Growth
+$1.59B
Cap. Flow
+$1.32B
Cap. Flow %
7.59%
Top 10 Hldgs %
16.27%
Holding
556
New
46
Increased
196
Reduced
186
Closed
44

Top Buys

1
FCNCA icon
First Citizens BancShares
FCNCA
$191M
2
OZK icon
Bank OZK
OZK
$169M
3
DNB
Dun & Bradstreet
DNB
$94.9M
4
VLY icon
Valley National Bancorp
VLY
$84M
5
CFG icon
Citizens Financial Group
CFG
$80.2M

Top Sells

1
MMS icon
Maximus
MMS
$79.2M
2
VIRT icon
Virtu Financial
VIRT
$75M
3
BOH icon
Bank of Hawaii
BOH
$66.3M
4
AMKR icon
Amkor Technology
AMKR
$57.1M
5
DLB icon
Dolby
DLB
$52.3M

Sector Composition

1 Financials 25.33%
2 Industrials 16.79%
3 Consumer Discretionary 15.07%
4 Technology 11.59%
5 Healthcare 8.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
201
NVIDIA
NVDA
$4.18T
$13.2M 0.08%
475,920
-74,680
-14% -$2.07M
RELY icon
202
Remitly
RELY
$4.06B
$13M 0.08%
+768,074
New +$13M
EXTR icon
203
Extreme Networks
EXTR
$2.97B
$12.9M 0.07%
674,526
+44,909
+7% +$859K
EVRI
204
DELISTED
Everi Holdings
EVRI
$12.9M 0.07%
749,411
+58,612
+8% +$1.01M
UPBD icon
205
Upbound Group
UPBD
$1.46B
$12.6M 0.07%
515,360
+111
+0% +$2.72K
WFC icon
206
Wells Fargo
WFC
$262B
$12.5M 0.07%
335,074
+133,790
+66% +$5M
BRBR icon
207
BellRing Brands
BRBR
$5.38B
$12.2M 0.07%
+360,246
New +$12.2M
FOUR icon
208
Shift4
FOUR
$6.01B
$12M 0.07%
+157,859
New +$12M
TENB icon
209
Tenable Holdings
TENB
$3.68B
$11.7M 0.07%
247,197
+17,053
+7% +$810K
PLYA
210
DELISTED
Playa Hotels & Resorts
PLYA
$11.7M 0.07%
+1,214,452
New +$11.7M
HY icon
211
Hyster-Yale Materials Handling
HY
$658M
$11.6M 0.07%
231,873
-7,547
-3% -$377K
PARR icon
212
Par Pacific Holdings
PARR
$1.74B
$11.6M 0.07%
+395,554
New +$11.6M
FSP
213
Franklin Street Properties
FSP
$174M
$11.4M 0.07%
7,292,168
+18,624
+0.3% +$29.2K
SYNA icon
214
Synaptics
SYNA
$2.69B
$11.4M 0.07%
102,598
+7,816
+8% +$869K
SIX
215
DELISTED
Six Flags Entertainment Corp.
SIX
$11.4M 0.07%
426,289
+30,084
+8% +$804K
AAON icon
216
Aaon
AAON
$6.64B
$11.4M 0.07%
+176,463
New +$11.4M
EBAY icon
217
eBay
EBAY
$42.5B
$11.3M 0.07%
255,285
+27,160
+12% +$1.21M
LRCX icon
218
Lam Research
LRCX
$127B
$11.2M 0.06%
210,440
+11,140
+6% +$591K
UHAL.B icon
219
U-Haul Holding Co Series N
UHAL.B
$9.87B
$11.1M 0.06%
214,351
+25,296
+13% +$1.31M
XPOF icon
220
Xponential Fitness
XPOF
$302M
$11M 0.06%
+362,167
New +$11M
PRI icon
221
Primerica
PRI
$8.87B
$10.9M 0.06%
63,505
-156,408
-71% -$26.9M
JACK icon
222
Jack in the Box
JACK
$367M
$10.8M 0.06%
+123,385
New +$10.8M
SMAR
223
DELISTED
Smartsheet Inc.
SMAR
$10.8M 0.06%
+225,680
New +$10.8M
SAH icon
224
Sonic Automotive
SAH
$2.79B
$10.8M 0.06%
+198,224
New +$10.8M
SCL icon
225
Stepan Co
SCL
$1.12B
$10.7M 0.06%
103,935
-784
-0.7% -$80.8K
7 8
9
10 11