Fuller & Thaler Asset Management

Fuller & Thaler Asset Management Portfolio holdings

AUM $27.4B
1-Year Return 20.84%
This Quarter Return
+0.15%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$17.4B
AUM Growth
-$214M
Cap. Flow
+$110M
Cap. Flow %
0.63%
Top 10 Hldgs %
16.29%
Holding
560
New
52
Increased
168
Reduced
252
Closed
39

Top Buys

1
AMR icon
Alpha Metallurgical Resources
AMR
$129M
2
SR icon
Spire
SR
$110M
3
AAP icon
Advance Auto Parts
AAP
$108M
4
BYD icon
Boyd Gaming
BYD
$90.6M
5
TMHC icon
Taylor Morrison
TMHC
$73.1M

Top Sells

1
AIT icon
Applied Industrial Technologies
AIT
$93.5M
2
HUN icon
Huntsman Corp
HUN
$78.2M
3
MEDP icon
Medpace
MEDP
$73.8M
4
DECK icon
Deckers Outdoor
DECK
$68.1M
5
FCNCA icon
First Citizens BancShares
FCNCA
$57M

Sector Composition

1 Financials 27.63%
2 Industrials 17.2%
3 Consumer Discretionary 14.59%
4 Technology 10.6%
5 Healthcare 8.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SAM icon
201
Boston Beer
SAM
$2.5B
$15.3M 0.09%
39,167
+3,335
+9% +$1.3M
AUB icon
202
Atlantic Union Bankshares
AUB
$5.08B
$15.2M 0.09%
528,179
-141,823
-21% -$4.08M
NMRK icon
203
Newmark Group
NMRK
$3.21B
$15.2M 0.09%
2,361,087
-8,269
-0.3% -$53.2K
UPBD icon
204
Upbound Group
UPBD
$1.45B
$15.1M 0.09%
514,017
-1,893
-0.4% -$55.7K
BRBR icon
205
BellRing Brands
BRBR
$5.1B
$15.1M 0.09%
365,461
+13,943
+4% +$575K
HQY icon
206
HealthEquity
HQY
$8.05B
$15M 0.09%
204,710
+17,010
+9% +$1.24M
WFC icon
207
Wells Fargo
WFC
$254B
$14.8M 0.09%
362,984
+25,980
+8% +$1.06M
UHAL.B icon
208
U-Haul Holding Co Series N
UHAL.B
$9.87B
$14.8M 0.08%
281,550
+65,799
+30% +$3.45M
KFRC icon
209
Kforce
KFRC
$604M
$14.7M 0.08%
246,131
-264,903
-52% -$15.8M
PRDO icon
210
Perdoceo Education
PRDO
$2.12B
$14.5M 0.08%
846,629
+240,526
+40% +$4.11M
INFA icon
211
Informatica
INFA
$7.55B
$14.4M 0.08%
+682,254
New +$14.4M
YETI icon
212
Yeti Holdings
YETI
$2.94B
$14.3M 0.08%
+297,540
New +$14.3M
ALRM icon
213
Alarm.com
ALRM
$2.85B
$14.3M 0.08%
+233,648
New +$14.3M
NARI
214
DELISTED
Inari Medical, Inc. Common Stock
NARI
$14.3M 0.08%
+218,155
New +$14.3M
SMTC icon
215
Semtech
SMTC
$5.28B
$14.2M 0.08%
552,115
+44,512
+9% +$1.15M
PCOR icon
216
Procore
PCOR
$10.6B
$14.2M 0.08%
217,078
+17,777
+9% +$1.16M
HALO icon
217
Halozyme
HALO
$8.62B
$14.1M 0.08%
368,394
+30,392
+9% +$1.16M
SPXC icon
218
SPX Corp
SPXC
$9.28B
$14M 0.08%
171,933
+13,610
+9% +$1.11M
RPD icon
219
Rapid7
RPD
$1.31B
$14M 0.08%
+305,201
New +$14M
ROVR
220
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$13.9M 0.08%
+2,223,649
New +$13.9M
AVNT icon
221
Avient
AVNT
$3.45B
$13.9M 0.08%
393,779
-1,123
-0.3% -$39.7K
YELP icon
222
Yelp
YELP
$2.01B
$13.9M 0.08%
+333,556
New +$13.9M
WWD icon
223
Woodward
WWD
$14.2B
$13.7M 0.08%
110,479
+8,905
+9% +$1.11M
APPF icon
224
AppFolio
APPF
$10.1B
$13.7M 0.08%
+75,002
New +$13.7M
EBAY icon
225
eBay
EBAY
$42.2B
$13.5M 0.08%
306,704
+21,325
+7% +$940K
7 8
9
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