Fuller & Thaler Asset Management

Fuller & Thaler Asset Management Portfolio holdings

AUM $27.4B
1-Year Return 20.84%
This Quarter Return
+3.19%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$3.54B
AUM Growth
+$405M
Cap. Flow
+$347M
Cap. Flow %
9.8%
Top 10 Hldgs %
21.5%
Holding
796
New
153
Increased
254
Reduced
224
Closed
129

Top Buys

1
DLB icon
Dolby
DLB
$30.2M
2
BEAV
B/E Aerospace Inc
BEAV
$19.9M
3
NVRI icon
Enviri
NVRI
$19.7M
4
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
$19.3M
5
ISBC
Investors Bancorp, Inc.
ISBC
$19.3M

Top Sells

1
HCC
HCC INSURANCES HOLDINGS INC
HCC
$15.1M
2
NBR icon
Nabors Industries
NBR
$14.8M
3
CVG
Convergys
CVG
$11M
4
MASI icon
Masimo
MASI
$8.17M
5
SMCI icon
Super Micro Computer
SMCI
$7.14M

Sector Composition

1 Industrials 19.74%
2 Financials 19.25%
3 Technology 10.26%
4 Consumer Discretionary 8.81%
5 Healthcare 8.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KR icon
251
Kroger
KR
$44.8B
$1.25M 0.04%
34,600
+15,000
+77% +$544K
ABBV icon
252
AbbVie
ABBV
$375B
$1.25M 0.04%
18,600
+1,100
+6% +$73.9K
RPRX
253
DELISTED
Repros Therapeutics Inc.
RPRX
$1.21M 0.03%
169,000
+3,600
+2% +$25.7K
PRU icon
254
Prudential Financial
PRU
$37.2B
$1.18M 0.03%
13,500
+3,400
+34% +$298K
TJX icon
255
TJX Companies
TJX
$155B
$1.13M 0.03%
34,000
-4,400
-11% -$146K
CL icon
256
Colgate-Palmolive
CL
$68.8B
$1.1M 0.03%
16,800
+1,200
+8% +$78.5K
ARO
257
DELISTED
AEROPOSTALE INC
ARO
$1.09M 0.03%
+671,200
New +$1.09M
NKE icon
258
Nike
NKE
$109B
$1.07M 0.03%
19,800
-2,600
-12% -$140K
COR icon
259
Cencora
COR
$56.7B
$1.03M 0.03%
9,700
-1,800
-16% -$191K
BWEN icon
260
Broadwind
BWEN
$47.2M
$1.02M 0.03%
239,914
+5,100
+2% +$21.6K
QCOM icon
261
Qualcomm
QCOM
$172B
$971K 0.03%
15,500
+3,800
+32% +$238K
PFE icon
262
Pfizer
PFE
$141B
$952K 0.03%
29,926
-16,232
-35% -$516K
DAL icon
263
Delta Air Lines
DAL
$39.9B
$914K 0.03%
22,250
-2,700
-11% -$111K
MCO icon
264
Moody's
MCO
$89.5B
$912K 0.03%
8,450
+2,400
+40% +$259K
MAR icon
265
Marriott International Class A Common Stock
MAR
$71.9B
$911K 0.03%
12,250
+3,100
+34% +$231K
DD
266
DELISTED
Du Pont De Nemours E I
DD
$895K 0.03%
14,742
-105
-0.7% -$6.38K
SANW
267
DELISTED
S&W Seed Co
SANW
$820K 0.02%
8,847
+189
+2% +$17.5K
MNST icon
268
Monster Beverage
MNST
$61B
$804K 0.02%
36,000
-1,200
-3% -$26.8K
MSFT icon
269
Microsoft
MSFT
$3.68T
$800K 0.02%
18,131
-38,600
-68% -$1.7M
GOOG icon
270
Alphabet (Google) Class C
GOOG
$2.84T
$797K 0.02%
30,060
-18,673
-38% -$495K
SLB icon
271
Schlumberger
SLB
$53.4B
$793K 0.02%
9,200
+2,800
+44% +$241K
GE icon
272
GE Aerospace
GE
$296B
$786K 0.02%
6,176
-3,370
-35% -$429K
TGT icon
273
Target
TGT
$42.3B
$784K 0.02%
9,600
-600
-6% -$49K
ADM icon
274
Archer Daniels Midland
ADM
$30.2B
$772K 0.02%
16,000
-1,500
-9% -$72.4K
MCD icon
275
McDonald's
MCD
$224B
$768K 0.02%
8,080
+1,800
+29% +$171K
9 10
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