Fuller & Thaler Asset Management

Fuller & Thaler Asset Management Portfolio holdings

AUM $27.4B
1-Year Return 20.84%
This Quarter Return
-0.2%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$15.5B
AUM Growth
+$82.5M
Cap. Flow
+$346M
Cap. Flow %
2.24%
Top 10 Hldgs %
19.38%
Holding
566
New
30
Increased
170
Reduced
263
Closed
47

Top Buys

1
FHN icon
First Horizon
FHN
$63.8M
2
EXEL icon
Exelixis
EXEL
$53.8M
3
ENSG icon
The Ensign Group
ENSG
$44M
4
LHCG
LHC Group LLC
LHCG
$41M
5
EXLS icon
EXL Service
EXLS
$40.8M

Top Sells

1
CVA
Covanta Holding Corporation
CVA
$142M
2
PRAH
PRA Health Sciences, Inc.
PRAH
$75.7M
3
RHP icon
Ryman Hospitality Properties
RHP
$34.4M
4
VIVO
Meridian Bioscience Inc
VIVO
$28.8M
5
CE icon
Celanese
CE
$25.4M

Sector Composition

1 Financials 27.19%
2 Industrials 18.44%
3 Consumer Discretionary 13.3%
4 Technology 10.96%
5 Healthcare 7.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ILPT
226
Industrial Logistics Properties Trust
ILPT
$407M
$10.1M 0.07%
396,854
-200,966
-34% -$5.11M
MSFT icon
227
Microsoft
MSFT
$3.67T
$9.89M 0.06%
35,094
-2,400
-6% -$677K
PLCE icon
228
Children's Place
PLCE
$118M
$9.84M 0.06%
130,677
-10,290
-7% -$774K
DG icon
229
Dollar General
DG
$24B
$9.27M 0.06%
43,696
+9,059
+26% +$1.92M
MTDR icon
230
Matador Resources
MTDR
$5.97B
$9.2M 0.06%
241,840
-1,145
-0.5% -$43.6K
JOUT icon
231
Johnson Outdoors
JOUT
$423M
$9.11M 0.06%
86,083
+7,014
+9% +$742K
WAT icon
232
Waters Corp
WAT
$18.3B
$9.02M 0.06%
25,245
+832
+3% +$297K
SCL icon
233
Stepan Co
SCL
$1.13B
$8.95M 0.06%
79,265
+35
+0% +$3.95K
LRCX icon
234
Lam Research
LRCX
$130B
$8.77M 0.06%
154,100
+450
+0.3% +$25.6K
CTAS icon
235
Cintas
CTAS
$82.3B
$8.55M 0.06%
89,824
+188
+0.2% +$17.9K
CMRE icon
236
Costamare
CMRE
$1.45B
$8.5M 0.05%
548,425
-54,072
-9% -$838K
ZBRA icon
237
Zebra Technologies
ZBRA
$16B
$8.49M 0.05%
16,469
-69
-0.4% -$35.6K
HIBB
238
DELISTED
Hibbett, Inc. Common Stock
HIBB
$8.39M 0.05%
+118,544
New +$8.39M
LBAI
239
DELISTED
Lakeland Bancorp Inc
LBAI
$8.27M 0.05%
468,905
+87,087
+23% +$1.54M
PENG
240
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
$8.21M 0.05%
+369,014
New +$8.21M
CRAI icon
241
CRA International
CRAI
$1.28B
$7.87M 0.05%
79,232
+16
+0% +$1.59K
AMPH icon
242
Amphastar Pharmaceuticals
AMPH
$1.36B
$7.63M 0.05%
401,100
+1,655
+0.4% +$31.5K
COF icon
243
Capital One
COF
$142B
$7.58M 0.05%
46,797
+9,437
+25% +$1.53M
DLX icon
244
Deluxe
DLX
$873M
$7.15M 0.05%
199,178
-302
-0.2% -$10.8K
PH icon
245
Parker-Hannifin
PH
$96.1B
$7.03M 0.05%
25,136
+1,579
+7% +$442K
GOOG icon
246
Alphabet (Google) Class C
GOOG
$2.84T
$6.95M 0.04%
52,140
-4,000
-7% -$533K
YUMC icon
247
Yum China
YUMC
$16.4B
$6.94M 0.04%
119,506
+7,848
+7% +$456K
ALSN icon
248
Allison Transmission
ALSN
$7.51B
$6.92M 0.04%
196,024
+66,427
+51% +$2.35M
AMZN icon
249
Amazon
AMZN
$2.48T
$6.83M 0.04%
41,600
-2,000
-5% -$329K
RILY icon
250
B. Riley Financial
RILY
$152M
$6.39M 0.04%
108,180
-485
-0.4% -$28.6K
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