Fuller & Thaler Asset Management

Fuller & Thaler Asset Management Portfolio holdings

AUM $27.4B
1-Year Return 20.84%
This Quarter Return
+16.82%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$19.7B
AUM Growth
+$2.35B
Cap. Flow
-$177M
Cap. Flow %
-0.9%
Top 10 Hldgs %
16%
Holding
561
New
44
Increased
223
Reduced
218
Closed
40

Top Buys

1
FIX icon
Comfort Systems
FIX
$87.5M
2
VNT icon
Vontier
VNT
$78.5M
3
OPCH icon
Option Care Health
OPCH
$76.3M
4
STRL icon
Sterling Infrastructure
STRL
$68.9M
5
AWI icon
Armstrong World Industries
AWI
$60.7M

Top Sells

1
JBL icon
Jabil
JBL
$154M
2
HWC icon
Hancock Whitney
HWC
$74.6M
3
KEY icon
KeyCorp
KEY
$67.7M
4
FCNCA icon
First Citizens BancShares
FCNCA
$65.1M
5
ATKR icon
Atkore
ATKR
$64.1M

Sector Composition

1 Financials 26.91%
2 Industrials 17.98%
3 Consumer Discretionary 14.93%
4 Technology 9.4%
5 Healthcare 8.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRSL
201
Brightstar Lottery PLC
BRSL
$3.18B
$20.9M 0.11%
+763,044
New +$20.9M
PENN icon
202
PENN Entertainment
PENN
$2.99B
$20.7M 0.1%
+795,434
New +$20.7M
ACAD icon
203
Acadia Pharmaceuticals
ACAD
$4.26B
$20.1M 0.1%
+641,185
New +$20.1M
PDM
204
Piedmont Realty Trust, Inc.
PDM
$1.09B
$20M 0.1%
2,814,266
-10,191
-0.4% -$72.5K
HUN icon
205
Huntsman Corp
HUN
$1.95B
$20M 0.1%
795,356
-1,067,702
-57% -$26.8M
RPD icon
206
Rapid7
RPD
$1.32B
$19.4M 0.1%
340,569
+35,368
+12% +$2.02M
SPXC icon
207
SPX Corp
SPXC
$9.28B
$19.3M 0.1%
191,138
+19,205
+11% +$1.94M
AUB icon
208
Atlantic Union Bankshares
AUB
$5.09B
$19.3M 0.1%
527,580
-599
-0.1% -$21.9K
RAMP icon
209
LiveRamp
RAMP
$1.86B
$18.8M 0.1%
495,658
+53,845
+12% +$2.04M
JHG icon
210
Janus Henderson
JHG
$6.91B
$18.7M 0.09%
620,421
-348,613
-36% -$10.5M
FIS icon
211
Fidelity National Information Services
FIS
$35.9B
$18.3M 0.09%
303,866
-74,870
-20% -$4.5M
IWN icon
212
iShares Russell 2000 Value ETF
IWN
$11.9B
$18.2M 0.09%
117,124
+91,701
+361% +$14.2M
MOD icon
213
Modine Manufacturing
MOD
$7.1B
$18M 0.09%
+301,955
New +$18M
AZTA icon
214
Azenta
AZTA
$1.39B
$17.9M 0.09%
274,412
+30,333
+12% +$1.98M
DUOL icon
215
Duolingo
DUOL
$12.4B
$17.7M 0.09%
+78,050
New +$17.7M
AZEK
216
DELISTED
The AZEK Co
AZEK
$17.7M 0.09%
+461,724
New +$17.7M
YELP icon
217
Yelp
YELP
$2.02B
$17.6M 0.09%
372,138
+38,582
+12% +$1.83M
FRSH icon
218
Freshworks
FRSH
$3.74B
$17.6M 0.09%
748,686
+78,069
+12% +$1.83M
FSP
219
Franklin Street Properties
FSP
$174M
$17.5M 0.09%
6,855,331
-296,818
-4% -$760K
UPBD icon
220
Upbound Group
UPBD
$1.47B
$17.5M 0.09%
515,561
+1,544
+0.3% +$52.5K
AAON icon
221
Aaon
AAON
$6.62B
$17.4M 0.09%
235,388
+22,919
+11% +$1.69M
CFR icon
222
Cullen/Frost Bankers
CFR
$8.24B
$17.3M 0.09%
159,241
-131,409
-45% -$14.3M
MTSI icon
223
MACOM Technology Solutions
MTSI
$9.67B
$17.2M 0.09%
+184,588
New +$17.2M
FIVN icon
224
FIVE9
FIVN
$2.06B
$17.1M 0.09%
217,487
+23,719
+12% +$1.87M
UPWK icon
225
Upwork
UPWK
$2.15B
$17M 0.09%
1,142,875
+123,892
+12% +$1.84M
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9
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