Fuller & Thaler Asset Management

Fuller & Thaler Asset Management Portfolio holdings

AUM $27.4B
1-Year Return 20.84%
This Quarter Return
+11.76%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$25.5B
AUM Growth
+$2.12B
Cap. Flow
-$48.6M
Cap. Flow %
-0.19%
Top 10 Hldgs %
13.61%
Holding
603
New
39
Increased
193
Reduced
280
Closed
32

Top Buys

1
AGCO icon
AGCO
AGCO
$125M
2
EXEL icon
Exelixis
EXEL
$122M
3
AXTA icon
Axalta
AXTA
$119M
4
EHC icon
Encompass Health
EHC
$107M
5
TKR icon
Timken Company
TKR
$103M

Top Sells

1
CFG icon
Citizens Financial Group
CFG
$171M
2
ENSG icon
The Ensign Group
ENSG
$134M
3
EME icon
Emcor
EME
$115M
4
MTH icon
Meritage Homes
MTH
$107M
5
CRI icon
Carter's
CRI
$87.2M

Sector Composition

1 Financials 19.98%
2 Industrials 19.7%
3 Consumer Discretionary 14.56%
4 Technology 11.53%
5 Healthcare 10.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASO icon
226
Academy Sports + Outdoors
ASO
$3.37B
$32.5M 0.13%
557,717
+150
+0% +$8.75K
RYN icon
227
Rayonier
RYN
$4.11B
$32.5M 0.13%
1,060,145
-22,491
-2% -$689K
NARI
228
DELISTED
Inari Medical, Inc. Common Stock
NARI
$31.7M 0.12%
+768,522
New +$31.7M
BROS icon
229
Dutch Bros
BROS
$8.16B
$30.9M 0.12%
965,099
+125,958
+15% +$4.03M
CXT icon
230
Crane NXT
CXT
$3.53B
$30.5M 0.12%
543,448
-134,368
-20% -$7.54M
HUBG icon
231
HUB Group
HUBG
$2.27B
$30.4M 0.12%
669,600
+41,581
+7% +$1.89M
SYF icon
232
Synchrony
SYF
$28B
$30.4M 0.12%
609,878
-40,444
-6% -$2.02M
STC icon
233
Stewart Information Services
STC
$2.1B
$30.2M 0.12%
404,258
-733
-0.2% -$54.8K
LIVN icon
234
LivaNova
LIVN
$3.16B
$30.2M 0.12%
574,281
+64,810
+13% +$3.41M
CWK icon
235
Cushman & Wakefield
CWK
$3.81B
$29.2M 0.11%
2,143,664
-513,062
-19% -$6.99M
BANF icon
236
BancFirst
BANF
$4.5B
$28.8M 0.11%
274,021
-242
-0.1% -$25.5K
PDM
237
Piedmont Realty Trust, Inc.
PDM
$1.1B
$28.3M 0.11%
2,806,315
-24,507
-0.9% -$248K
CHE icon
238
Chemed
CHE
$6.74B
$27M 0.11%
44,989
-148
-0.3% -$88.9K
NXT icon
239
Nextracker
NXT
$10.3B
$26.3M 0.1%
702,520
+68,095
+11% +$2.55M
BRKR icon
240
Bruker
BRKR
$4.67B
$26.1M 0.1%
378,460
-669
-0.2% -$46.2K
AZTA icon
241
Azenta
AZTA
$1.34B
$25.9M 0.1%
534,217
+53,709
+11% +$2.6M
GPN icon
242
Global Payments
GPN
$21.2B
$25.8M 0.1%
251,831
+4,168
+2% +$427K
ACMR icon
243
ACM Research
ACMR
$1.73B
$25.8M 0.1%
1,268,974
+138,012
+12% +$2.8M
FIS icon
244
Fidelity National Information Services
FIS
$35.8B
$25M 0.1%
298,687
-54,107
-15% -$4.53M
DG icon
245
Dollar General
DG
$23.8B
$25M 0.1%
295,244
+139,094
+89% +$11.8M
MDRX
246
DELISTED
Veradigm Inc. Common Stock
MDRX
$23.9M 0.09%
2,459,993
-49,548
-2% -$481K
ALEX
247
Alexander & Baldwin
ALEX
$1.38B
$23.7M 0.09%
1,233,692
-24,167
-2% -$464K
DFIN icon
248
Donnelley Financial Solutions
DFIN
$1.57B
$23.5M 0.09%
357,619
-897
-0.3% -$59K
CLDT
249
Chatham Lodging
CLDT
$361M
$23.2M 0.09%
2,720,968
-515,830
-16% -$4.39M
TTI icon
250
TETRA Technologies
TTI
$629M
$22.6M 0.09%
7,295,239
-123,851
-2% -$384K
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