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
AMKR icon
251
Amkor Technology
AMKR
$6.14B
$9.69M 0.06%
325,649
-830,442
-72% -$24.7M
ORLY icon
252
O'Reilly Automotive
ORLY
$90.3B
$9.66M 0.05%
151,710
-81,900
-35% -$5.22M
ZETA icon
253
Zeta Global
ZETA
$4.42B
$9.3M 0.05%
1,088,740
+106,256
+11% +$907K
STNG icon
254
Scorpio Tankers
STNG
$2.99B
$9.16M 0.05%
193,938
+20,471
+12% +$967K
LH icon
255
Labcorp
LH
$23B
$9.15M 0.05%
44,147
+384
+0.9% +$79.6K
TTEC icon
256
TTEC Holdings
TTEC
$183M
$9.08M 0.05%
268,390
+1,159
+0.4% +$39.2K
FTNT icon
257
Fortinet
FTNT
$61.6B
$9.02M 0.05%
119,341
+8,842
+8% +$668K
ECL icon
258
Ecolab
ECL
$78.1B
$8.98M 0.05%
48,081
+5,749
+14% +$1.07M
COF icon
259
Capital One
COF
$141B
$8.97M 0.05%
81,997
+10,111
+14% +$1.11M
AMT icon
260
American Tower
AMT
$90.7B
$8.75M 0.05%
45,139
+220
+0.5% +$42.7K
PFS icon
261
Provident Financial Services
PFS
$2.6B
$8.74M 0.05%
534,634
+2,581
+0.5% +$42.2K
JEF icon
262
Jefferies Financial Group
JEF
$13.2B
$8.5M 0.05%
256,392
+399
+0.2% +$13.2K
LNG icon
263
Cheniere Energy
LNG
$51.3B
$8.31M 0.05%
54,557
+435
+0.8% +$66.3K
GNTX icon
264
Gentex
GNTX
$6.3B
$8.28M 0.05%
282,933
+40,879
+17% +$1.2M
MTB icon
265
M&T Bank
MTB
$31.1B
$8.24M 0.05%
66,576
+488
+0.7% +$60.4K
SBUX icon
266
Starbucks
SBUX
$95.7B
$8.04M 0.05%
81,140
+7,852
+11% +$778K
ITGR icon
267
Integer Holdings
ITGR
$3.72B
$7.96M 0.05%
89,835
-66
-0.1% -$5.85K
CNP icon
268
CenterPoint Energy
CNP
$24.4B
$7.89M 0.04%
270,662
-36,338
-12% -$1.06M
ATO icon
269
Atmos Energy
ATO
$26.3B
$7.86M 0.04%
67,551
-8,575
-11% -$998K
CRAI icon
270
CRA International
CRAI
$1.27B
$7.65M 0.04%
75,008
-450
-0.6% -$45.9K
ALSN icon
271
Allison Transmission
ALSN
$7.52B
$7.52M 0.04%
133,225
+17,635
+15% +$996K
WAT icon
272
Waters Corp
WAT
$18.4B
$7.51M 0.04%
28,193
+3,682
+15% +$981K
GNRC icon
273
Generac Holdings
GNRC
$10.8B
$7.49M 0.04%
50,218
+4,063
+9% +$606K
BRX icon
274
Brixmor Property Group
BRX
$8.5B
$7.47M 0.04%
339,740
+1,123
+0.3% +$24.7K
PRDO icon
275
Perdoceo Education
PRDO
$2.18B
$7.44M 0.04%
606,103
+525
+0.1% +$6.44K
9 10
11
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