Fuller & Thaler Asset Management

Fuller & Thaler Asset Management Portfolio holdings

AUM $27.4B
1-Year Return 20.84%
This Quarter Return
+9.21%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$27.4B
AUM Growth
+$1.67B
Cap. Flow
+$345M
Cap. Flow %
1.26%
Top 10 Hldgs %
14.3%
Holding
654
New
58
Increased
244
Reduced
231
Closed
44

Top Buys

1
AMCR icon
Amcor
AMCR
$334M
2
HAS icon
Hasbro
HAS
$170M
3
COLD icon
Americold
COLD
$154M
4
REYN icon
Reynolds Consumer Products
REYN
$125M
5
DOC icon
Healthpeak Properties
DOC
$83M

Top Sells

1
BERY
Berry Global Group, Inc.
BERY
$337M
2
AYI icon
Acuity Brands
AYI
$172M
3
FCNCA icon
First Citizens BancShares
FCNCA
$131M
4
TXNM
TXNM Energy, Inc.
TXNM
$128M
5
AXS icon
AXIS Capital
AXS
$123M

Sector Composition

1 Industrials 19.78%
2 Financials 18.94%
3 Consumer Discretionary 17.68%
4 Technology 13.13%
5 Healthcare 10.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMT icon
226
Kennametal
KMT
$1.66B
$32.5M 0.12%
1,413,812
+7,206
+0.5% +$165K
BLKB icon
227
Blackbaud
BLKB
$3.22B
$31.3M 0.11%
487,895
+192
+0% +$12.3K
ITGR icon
228
Integer Holdings
ITGR
$3.73B
$30.4M 0.11%
247,515
-546,759
-69% -$67.2M
MCRI icon
229
Monarch Casino & Resort
MCRI
$1.89B
$29.7M 0.11%
343,423
-142
-0% -$12.3K
TTC icon
230
Toro Company
TTC
$7.96B
$29.5M 0.11%
+416,748
New +$29.5M
AMPH icon
231
Amphastar Pharmaceuticals
AMPH
$1.36B
$29M 0.11%
1,263,772
+174
+0% +$4K
CLH icon
232
Clean Harbors
CLH
$13.1B
$29M 0.11%
125,506
-30,075
-19% -$6.95M
SFNC icon
233
Simmons First National
SFNC
$3.06B
$28.6M 0.1%
1,507,086
-4,959
-0.3% -$94K
TPH icon
234
Tri Pointe Homes
TPH
$3.18B
$28.6M 0.1%
894,206
+600,094
+204% +$19.2M
NWE icon
235
NorthWestern Energy
NWE
$3.54B
$28.2M 0.1%
549,480
+3,172
+0.6% +$163K
BLDR icon
236
Builders FirstSource
BLDR
$15.8B
$28M 0.1%
239,663
+79,481
+50% +$9.27M
TER icon
237
Teradyne
TER
$19B
$26.7M 0.1%
296,748
+105,029
+55% +$9.44M
FIS icon
238
Fidelity National Information Services
FIS
$35.9B
$26.4M 0.1%
324,022
+6,438
+2% +$524K
ZBRA icon
239
Zebra Technologies
ZBRA
$15.8B
$26.4M 0.1%
85,480
+33,575
+65% +$10.4M
EBAY icon
240
eBay
EBAY
$42.5B
$25.6M 0.09%
344,285
+19,072
+6% +$1.42M
MAS icon
241
Masco
MAS
$15.5B
$24.9M 0.09%
387,468
+104,560
+37% +$6.73M
GPN icon
242
Global Payments
GPN
$21.2B
$24.8M 0.09%
309,642
+41,489
+15% +$3.32M
WAT icon
243
Waters Corp
WAT
$17.8B
$24.4M 0.09%
69,806
+10,199
+17% +$3.56M
TTI icon
244
TETRA Technologies
TTI
$636M
$24.1M 0.09%
7,172,087
-13,051
-0.2% -$43.9K
DFIN icon
245
Donnelley Financial Solutions
DFIN
$1.55B
$23.9M 0.09%
388,417
+42,064
+12% +$2.59M
COLM icon
246
Columbia Sportswear
COLM
$3.15B
$23.7M 0.09%
387,954
+1,137
+0.3% +$69.4K
ASO icon
247
Academy Sports + Outdoors
ASO
$3.33B
$23.4M 0.09%
521,113
-230,759
-31% -$10.3M
RYN icon
248
Rayonier
RYN
$4.05B
$23.2M 0.08%
1,048,051
+5,820
+0.6% +$129K
OZK icon
249
Bank OZK
OZK
$5.96B
$23M 0.08%
487,685
-306
-0.1% -$14.4K
UPBD icon
250
Upbound Group
UPBD
$1.46B
$22.7M 0.08%
905,718
+103,237
+13% +$2.59M
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10
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