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
MEDP icon
251
Medpace
MEDP
$13.7B
$22.6M 0.08%
71,876
-12,126
-14% -$3.81M
LRCX icon
252
Lam Research
LRCX
$129B
$22.5M 0.08%
231,458
+4,412
+2% +$429K
DLTR icon
253
Dollar Tree
DLTR
$20.3B
$22M 0.08%
222,161
+5,237
+2% +$519K
AMAT icon
254
Applied Materials
AMAT
$127B
$21.7M 0.08%
118,354
+112,874
+2,060% +$20.7M
ALEX
255
Alexander & Baldwin
ALEX
$1.4B
$21.6M 0.08%
1,213,359
-4,349
-0.4% -$77.5K
COKE icon
256
Coca-Cola Consolidated
COKE
$10.5B
$21M 0.08%
187,827
+21,967
+13% +$2.45M
CTAS icon
257
Cintas
CTAS
$82B
$20.7M 0.08%
93,055
-1,610
-2% -$359K
LKFN icon
258
Lakeland Financial Corp
LKFN
$1.72B
$20.6M 0.08%
335,901
+52,295
+18% +$3.21M
ROST icon
259
Ross Stores
ROST
$49.6B
$20.5M 0.07%
160,814
+21,055
+15% +$2.69M
BYD icon
260
Boyd Gaming
BYD
$6.92B
$20.3M 0.07%
259,191
-319
-0.1% -$25K
ORLY icon
261
O'Reilly Automotive
ORLY
$88.2B
$19.2M 0.07%
212,795
+9,620
+5% +$867K
KLAC icon
262
KLA
KLAC
$117B
$18.8M 0.07%
20,958
-2,936
-12% -$2.63M
JELD icon
263
JELD-WEN Holding
JELD
$583M
$18.7M 0.07%
4,769,205
+21,090
+0.4% +$82.7K
CLDT
264
Chatham Lodging
CLDT
$367M
$18.6M 0.07%
2,674,839
-4,083
-0.2% -$28.5K
CXT icon
265
Crane NXT
CXT
$3.54B
$18.2M 0.07%
337,988
-46,822
-12% -$2.52M
ZD icon
266
Ziff Davis
ZD
$1.56B
$18.1M 0.07%
596,975
-516,679
-46% -$15.6M
FTNT icon
267
Fortinet
FTNT
$60.2B
$18M 0.07%
170,470
+13,283
+8% +$1.4M
PH icon
268
Parker-Hannifin
PH
$95.4B
$17.7M 0.06%
25,409
+167
+0.7% +$117K
UNP icon
269
Union Pacific
UNP
$130B
$17.1M 0.06%
74,252
+3,604
+5% +$829K
ALLY icon
270
Ally Financial
ALLY
$12.8B
$17M 0.06%
437,678
+49,011
+13% +$1.91M
SKX icon
271
Skechers
SKX
$9.5B
$17M 0.06%
269,939
-11,949
-4% -$754K
NBTB icon
272
NBT Bancorp
NBTB
$2.31B
$16.8M 0.06%
404,984
-492
-0.1% -$20.4K
EG icon
273
Everest Group
EG
$14.3B
$16.4M 0.06%
48,154
+701
+1% +$238K
ADBE icon
274
Adobe
ADBE
$147B
$16.1M 0.06%
41,729
+5,108
+14% +$1.98M
MAGN
275
Magnera Corporation
MAGN
$427M
$15.9M 0.06%
1,317,215
+227
+0% +$2.74K
9 10
11
12 13