Fuller & Thaler Asset Management

Fuller & Thaler Asset Management Portfolio holdings

AUM $27.4B
1-Year Return 20.84%
This Quarter Return
+4.14%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$17.6B
AUM Growth
+$260M
Cap. Flow
-$112M
Cap. Flow %
-0.64%
Top 10 Hldgs %
15.78%
Holding
549
New
35
Increased
278
Reduced
137
Closed
44

Top Buys

1
KEY icon
KeyCorp
KEY
$133M
2
CFG icon
Citizens Financial Group
CFG
$95.3M
3
EWBC icon
East-West Bancorp
EWBC
$84M
4
TMHC icon
Taylor Morrison
TMHC
$71.5M
5
ZION icon
Zions Bancorporation
ZION
$53.5M

Top Sells

1
FCNCA icon
First Citizens BancShares
FCNCA
$191M
2
GPK icon
Graphic Packaging
GPK
$126M
3
POR icon
Portland General Electric
POR
$98.9M
4
HR icon
Healthcare Realty
HR
$74.7M
5
CRUS icon
Cirrus Logic
CRUS
$62.8M

Sector Composition

1 Financials 27.54%
2 Industrials 18.03%
3 Consumer Discretionary 13.29%
4 Technology 11.14%
5 Healthcare 9.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAON icon
226
Aaon
AAON
$6.59B
$12.4M 0.07%
196,277
+19,814
+11% +$1.25M
URBN icon
227
Urban Outfitters
URBN
$6.55B
$12.2M 0.07%
+369,648
New +$12.2M
SHLS icon
228
Shoals Technologies Group
SHLS
$1.19B
$12.2M 0.07%
+477,426
New +$12.2M
HALO icon
229
Halozyme
HALO
$8.87B
$12.2M 0.07%
+338,002
New +$12.2M
EVRI
230
DELISTED
Everi Holdings
EVRI
$12.2M 0.07%
842,009
+92,598
+12% +$1.34M
WWD icon
231
Woodward
WWD
$14.4B
$12.1M 0.07%
+101,574
New +$12.1M
SIX
232
DELISTED
Six Flags Entertainment Corp.
SIX
$12M 0.07%
463,390
+37,101
+9% +$964K
TRU icon
233
TransUnion
TRU
$18.2B
$12M 0.07%
153,625
+1,071
+0.7% +$83.9K
FOUR icon
234
Shift4
FOUR
$5.99B
$12M 0.07%
176,045
+18,186
+12% +$1.24M
ALKS icon
235
Alkermes
ALKS
$4.7B
$11.9M 0.07%
379,733
+39,199
+12% +$1.23M
HQY icon
236
HealthEquity
HQY
$8.02B
$11.9M 0.07%
+187,700
New +$11.9M
BYD icon
237
Boyd Gaming
BYD
$6.92B
$11.7M 0.07%
+168,201
New +$11.7M
AVAV icon
238
AeroVironment
AVAV
$11.8B
$11.6M 0.07%
+113,275
New +$11.6M
PARR icon
239
Par Pacific Holdings
PARR
$1.7B
$11.6M 0.07%
435,140
+39,586
+10% +$1.05M
SAM icon
240
Boston Beer
SAM
$2.45B
$11.1M 0.06%
+35,832
New +$11.1M
UHAL.B icon
241
U-Haul Holding Co Series N
UHAL.B
$9.68B
$10.9M 0.06%
215,751
+1,400
+0.7% +$70.9K
XRAY icon
242
Dentsply Sirona
XRAY
$2.83B
$10.8M 0.06%
270,882
+1,098
+0.4% +$43.9K
KMX icon
243
CarMax
KMX
$9.21B
$10.8M 0.06%
128,759
+1,799
+1% +$151K
MKL icon
244
Markel Group
MKL
$24.4B
$10.7M 0.06%
7,740
-8
-0.1% -$11.1K
ROST icon
245
Ross Stores
ROST
$49.6B
$10.7M 0.06%
95,049
+13,827
+17% +$1.55M
FSP
246
Franklin Street Properties
FSP
$175M
$10.6M 0.06%
7,316,532
+24,364
+0.3% +$35.3K
ZBRA icon
247
Zebra Technologies
ZBRA
$16B
$10.5M 0.06%
35,505
+4,479
+14% +$1.33M
YEXT icon
248
Yext
YEXT
$1.08B
$10.4M 0.06%
+916,022
New +$10.4M
PRIM icon
249
Primoris Services
PRIM
$6.26B
$10M 0.06%
329,616
+358
+0.1% +$10.9K
NEWR
250
DELISTED
New Relic, Inc.
NEWR
$10M 0.06%
153,369
+16,907
+12% +$1.11M
8 9
10
11 12