Fuller & Thaler Asset Management

Fuller & Thaler Asset Management Portfolio holdings

AUM $27.4B
1-Year Return 20.84%
This Quarter Return
-1.71%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$23.4B
AUM Growth
+$431M
Cap. Flow
+$1.33B
Cap. Flow %
5.7%
Top 10 Hldgs %
15.14%
Holding
601
New
55
Increased
243
Reduced
203
Closed
39

Top Buys

1
XRAY icon
Dentsply Sirona
XRAY
$248M
2
UGI icon
UGI
UGI
$123M
3
CRUS icon
Cirrus Logic
CRUS
$82.7M
4
TXNM
TXNM Energy, Inc.
TXNM
$75.1M
5
MTCH icon
Match Group
MTCH
$72.2M

Top Sells

1
DECK icon
Deckers Outdoor
DECK
$119M
2
BCO icon
Brink's
BCO
$110M
3
BRKR icon
Bruker
BRKR
$108M
4
OZK icon
Bank OZK
OZK
$105M
5
ATKR icon
Atkore
ATKR
$73.5M

Sector Composition

1 Financials 22.73%
2 Industrials 18.81%
3 Consumer Discretionary 14.01%
4 Technology 10.13%
5 Healthcare 10.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRS icon
201
Carpenter Technology
CRS
$12.3B
$34.3M 0.15%
+313,441
New +$34.3M
KMT icon
202
Kennametal
KMT
$1.67B
$34.3M 0.15%
1,458,286
-63,425
-4% -$1.49M
AZEK
203
DELISTED
The AZEK Co
AZEK
$34.1M 0.15%
810,541
+170,424
+27% +$7.18M
POWI icon
204
Power Integrations
POWI
$2.52B
$33.9M 0.15%
483,229
+468,450
+3,170% +$32.9M
KNF icon
205
Knife River
KNF
$4.55B
$33.8M 0.14%
481,675
+106,817
+28% +$7.49M
POST icon
206
Post Holdings
POST
$5.88B
$33.5M 0.14%
321,178
+71,918
+29% +$7.49M
MRCY icon
207
Mercury Systems
MRCY
$4.13B
$33.1M 0.14%
1,225,954
-11,650
-0.9% -$314K
NSIT icon
208
Insight Enterprises
NSIT
$4.02B
$32.7M 0.14%
164,603
-13
-0% -$2.58K
KTOS icon
209
Kratos Defense & Security Solutions
KTOS
$10.9B
$32.6M 0.14%
+1,627,574
New +$32.6M
BNL icon
210
Broadstone Net Lease
BNL
$3.53B
$32.2M 0.14%
2,026,928
+733,824
+57% +$11.6M
ATI icon
211
ATI
ATI
$10.7B
$31M 0.13%
+559,221
New +$31M
SYF icon
212
Synchrony
SYF
$28.1B
$30.7M 0.13%
650,322
+49,075
+8% +$2.32M
FCF icon
213
First Commonwealth Financial
FCF
$1.87B
$30.3M 0.13%
2,196,941
+60,321
+3% +$833K
RYN icon
214
Rayonier
RYN
$4.12B
$30M 0.13%
1,082,636
-13,661
-1% -$378K
NXT icon
215
Nextracker
NXT
$10.4B
$29.7M 0.13%
634,425
+130,743
+26% +$6.13M
LYFT icon
216
Lyft
LYFT
$6.91B
$29.7M 0.13%
2,109,181
+438,726
+26% +$6.19M
ASO icon
217
Academy Sports + Outdoors
ASO
$3.39B
$29.7M 0.13%
557,567
-371,221
-40% -$19.8M
CVBF icon
218
CVB Financial
CVBF
$2.8B
$29.4M 0.13%
+1,706,081
New +$29.4M
FTDR icon
219
Frontdoor
FTDR
$4.59B
$29.4M 0.13%
868,870
-5,223
-0.6% -$176K
DUOL icon
220
Duolingo
DUOL
$12.4B
$28.9M 0.12%
138,642
+29,766
+27% +$6.21M
VRNT icon
221
Verint Systems
VRNT
$1.23B
$28.3M 0.12%
878,878
-4,541
-0.5% -$146K
VSCO icon
222
Victoria's Secret
VSCO
$2.1B
$28.2M 0.12%
+1,593,643
New +$28.2M
TENB icon
223
Tenable Holdings
TENB
$3.76B
$28.1M 0.12%
643,819
+130,977
+26% +$5.71M
LIVN icon
224
LivaNova
LIVN
$3.17B
$27.9M 0.12%
+509,471
New +$27.9M
CWK icon
225
Cushman & Wakefield
CWK
$3.84B
$27.6M 0.12%
2,656,726
-14,091
-0.5% -$147K
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9
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