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
POST icon
201
Post Holdings
POST
$5.88B
$26.5M 0.12%
+249,260
New +$26.5M
STC icon
202
Stewart Information Services
STC
$2.06B
$26.4M 0.12%
405,416
+42
+0% +$2.73K
VERX icon
203
Vertex
VERX
$3.83B
$26.2M 0.11%
+826,280
New +$26.2M
ALRM icon
204
Alarm.com
ALRM
$2.84B
$26.1M 0.11%
359,843
+101,216
+39% +$7.34M
SYF icon
205
Synchrony
SYF
$28.1B
$25.9M 0.11%
601,247
+8,888
+2% +$383K
HQY icon
206
HealthEquity
HQY
$7.88B
$25.9M 0.11%
317,423
+90,168
+40% +$7.36M
HUBG icon
207
HUB Group
HUBG
$2.29B
$25.5M 0.11%
590,929
-70,523
-11% -$3.05M
TENB icon
208
Tenable Holdings
TENB
$3.76B
$25.3M 0.11%
+512,842
New +$25.3M
ACMR icon
209
ACM Research
ACMR
$1.76B
$25.3M 0.11%
+869,645
New +$25.3M
FIS icon
210
Fidelity National Information Services
FIS
$35.9B
$25.2M 0.11%
340,178
+36,312
+12% +$2.69M
AXL icon
211
American Axle
AXL
$706M
$24.5M 0.11%
3,330,141
+90,244
+3% +$664K
LNTH icon
212
Lantheus
LNTH
$3.72B
$24.2M 0.11%
+389,390
New +$24.2M
HLIT icon
213
Harmonic Inc
HLIT
$1.14B
$24.2M 0.11%
1,796,877
+1,150,755
+178% +$15.5M
AVAV icon
214
AeroVironment
AVAV
$11.3B
$24.1M 0.11%
+157,069
New +$24.1M
DUOL icon
215
Duolingo
DUOL
$12.4B
$24M 0.1%
108,876
+30,826
+39% +$6.8M
RAMP icon
216
LiveRamp
RAMP
$1.86B
$23.6M 0.1%
684,832
+189,174
+38% +$6.53M
HALO icon
217
Halozyme
HALO
$8.76B
$23.1M 0.1%
568,361
+158,679
+39% +$6.46M
DG icon
218
Dollar General
DG
$24.1B
$23.1M 0.1%
147,926
-25,248
-15% -$3.94M
RPD icon
219
Rapid7
RPD
$1.32B
$23.1M 0.1%
470,495
+129,926
+38% +$6.37M
FLYW icon
220
Flywire
FLYW
$1.59B
$23M 0.1%
+928,528
New +$23M
BRSL
221
Brightstar Lottery PLC
BRSL
$3.18B
$23M 0.1%
1,019,695
+256,651
+34% +$5.8M
AZTA icon
222
Azenta
AZTA
$1.39B
$22.9M 0.1%
379,969
+105,557
+38% +$6.36M
UPBD icon
223
Upbound Group
UPBD
$1.47B
$22.5M 0.1%
639,359
+123,798
+24% +$4.36M
TMDX icon
224
Transmedics
TMDX
$3.55B
$22.4M 0.1%
+303,007
New +$22.4M
OLLI icon
225
Ollie's Bargain Outlet
OLLI
$8.18B
$22.4M 0.1%
281,444
+79,929
+40% +$6.36M
7 8
9
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