Fuller & Thaler Asset Management

Fuller & Thaler Asset Management Portfolio holdings

AUM $27.4B
1-Year Return 20.84%
This Quarter Return
+39.46%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$10.8B
AUM Growth
+$2.91B
Cap. Flow
+$169M
Cap. Flow %
1.56%
Top 10 Hldgs %
17%
Holding
551
New
44
Increased
190
Reduced
237
Closed
27

Top Buys

1
BERY
Berry Global Group, Inc.
BERY
$94.2M
2
CNXC icon
Concentrix
CNXC
$57.8M
3
RRX icon
Regal Rexnord
RRX
$45.8M
4
HRB icon
H&R Block
HRB
$36.9M
5
MTH icon
Meritage Homes
MTH
$29.9M

Top Sells

1
DLB icon
Dolby
DLB
$55.7M
2
SNX icon
TD Synnex
SNX
$49.5M
3
DECK icon
Deckers Outdoor
DECK
$48.1M
4
MEDP icon
Medpace
MEDP
$42.6M
5
CCK icon
Crown Holdings
CCK
$41.5M

Sector Composition

1 Financials 25.5%
2 Industrials 17.77%
3 Consumer Discretionary 13.2%
4 Technology 12.08%
5 Healthcare 7.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PBF icon
226
PBF Energy
PBF
$3.3B
$6.48M 0.06%
912,187
-24,017
-3% -$171K
MMI icon
227
Marcus & Millichap
MMI
$1.29B
$6.04M 0.06%
162,261
+291
+0.2% +$10.8K
AMGN icon
228
Amgen
AMGN
$153B
$6.01M 0.06%
26,141
+1,345
+5% +$309K
TTI icon
229
TETRA Technologies
TTI
$625M
$5.99M 0.06%
6,956,008
-172,247
-2% -$148K
ZBRA icon
230
Zebra Technologies
ZBRA
$16B
$5.93M 0.05%
15,420
+108
+0.7% +$41.5K
KFRC icon
231
Kforce
KFRC
$598M
$5.9M 0.05%
140,232
+376
+0.3% +$15.8K
XEC
232
DELISTED
CIMAREX ENERGY CO
XEC
$5.83M 0.05%
155,403
+374
+0.2% +$14K
META icon
233
Meta Platforms (Facebook)
META
$1.89T
$5.75M 0.05%
21,039
-1,061
-5% -$290K
RILY icon
234
B. Riley Financial
RILY
$152M
$5.58M 0.05%
126,230
-6,665
-5% -$295K
EBAY icon
235
eBay
EBAY
$42.3B
$5.58M 0.05%
111,048
+1,064
+1% +$53.5K
UNP icon
236
Union Pacific
UNP
$131B
$5.57M 0.05%
26,763
+249
+0.9% +$51.9K
ROST icon
237
Ross Stores
ROST
$49.4B
$5.5M 0.05%
44,801
+3,518
+9% +$432K
YUMC icon
238
Yum China
YUMC
$16.5B
$5.36M 0.05%
93,914
+866
+0.9% +$49.4K
ORLY icon
239
O'Reilly Automotive
ORLY
$89B
$5.17M 0.05%
171,375
+840
+0.5% +$25.3K
VPG icon
240
Vishay Precision Group
VPG
$394M
$5.15M 0.05%
163,492
+410
+0.3% +$12.9K
ECL icon
241
Ecolab
ECL
$77.6B
$5.1M 0.05%
23,564
+219
+0.9% +$47.4K
FTNT icon
242
Fortinet
FTNT
$60.4B
$5.09M 0.05%
171,455
+16,230
+10% +$482K
PH icon
243
Parker-Hannifin
PH
$96.1B
$5.04M 0.05%
18,507
+189
+1% +$51.5K
LSXMK
244
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4.96M 0.05%
147,091
+8,913
+6% +$300K
TER icon
245
Teradyne
TER
$19.1B
$4.94M 0.05%
41,234
+2,806
+7% +$336K
WAT icon
246
Waters Corp
WAT
$18.2B
$4.89M 0.05%
19,769
+843
+4% +$209K
OMI icon
247
Owens & Minor
OMI
$434M
$4.77M 0.04%
176,425
-19,535
-10% -$528K
THFF icon
248
First Financial Corporation Common Stock
THFF
$695M
$4.66M 0.04%
119,930
+11,044
+10% +$429K
CCMP
249
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$4.44M 0.04%
29,373
+1,150
+4% +$174K
TOWN icon
250
Towne Bank
TOWN
$2.87B
$4.35M 0.04%
185,227
-98
-0.1% -$2.3K
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10
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