Fuller & Thaler Asset Management

Fuller & Thaler Asset Management Portfolio holdings

AUM $27.4B
1-Year Return 20.84%
This Quarter Return
+0.15%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$17.4B
AUM Growth
-$214M
Cap. Flow
+$110M
Cap. Flow %
0.63%
Top 10 Hldgs %
16.29%
Holding
560
New
52
Increased
168
Reduced
252
Closed
39

Top Buys

1
AMR icon
Alpha Metallurgical Resources
AMR
$129M
2
SR icon
Spire
SR
$110M
3
AAP icon
Advance Auto Parts
AAP
$108M
4
BYD icon
Boyd Gaming
BYD
$90.6M
5
TMHC icon
Taylor Morrison
TMHC
$73.1M

Top Sells

1
AIT icon
Applied Industrial Technologies
AIT
$93.5M
2
HUN icon
Huntsman Corp
HUN
$78.2M
3
MEDP icon
Medpace
MEDP
$73.8M
4
DECK icon
Deckers Outdoor
DECK
$68.1M
5
FCNCA icon
First Citizens BancShares
FCNCA
$57M

Sector Composition

1 Financials 27.63%
2 Industrials 17.2%
3 Consumer Discretionary 14.59%
4 Technology 10.6%
5 Healthcare 8.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FOUR icon
251
Shift4
FOUR
$5.96B
$10.5M 0.06%
189,867
+13,822
+8% +$765K
HY icon
252
Hyster-Yale Materials Handling
HY
$666M
$10.2M 0.06%
227,856
-3,491
-2% -$156K
XRAY icon
253
Dentsply Sirona
XRAY
$2.91B
$10M 0.06%
292,795
+21,913
+8% +$749K
BROS icon
254
Dutch Bros
BROS
$8.39B
$9.86M 0.06%
+424,121
New +$9.86M
ZETA icon
255
Zeta Global
ZETA
$4.52B
$9.85M 0.06%
1,179,421
+90,681
+8% +$757K
KMX icon
256
CarMax
KMX
$9.14B
$9.8M 0.06%
138,579
+9,820
+8% +$695K
LNG icon
257
Cheniere Energy
LNG
$51.6B
$9.76M 0.06%
58,799
+4,242
+8% +$704K
GNTX icon
258
Gentex
GNTX
$6.22B
$9.21M 0.05%
283,089
+156
+0.1% +$5.08K
NVDA icon
259
NVIDIA
NVDA
$4.06T
$9.19M 0.05%
211,270
-126,500
-37% -$5.5M
MTB icon
260
M&T Bank
MTB
$31.2B
$9.05M 0.05%
71,583
+5,007
+8% +$633K
ORLY icon
261
O'Reilly Automotive
ORLY
$88.7B
$8.97M 0.05%
148,125
-3,585
-2% -$217K
TER icon
262
Teradyne
TER
$19.1B
$8.88M 0.05%
88,390
+37,845
+75% +$3.8M
GDRX icon
263
GoodRx Holdings
GDRX
$1.4B
$8.87M 0.05%
+1,574,860
New +$8.87M
COF icon
264
Capital One
COF
$142B
$8.8M 0.05%
90,698
+8,701
+11% +$844K
LRCX icon
265
Lam Research
LRCX
$130B
$8.72M 0.05%
139,070
-55,260
-28% -$3.46M
ALSN icon
266
Allison Transmission
ALSN
$7.51B
$8.45M 0.05%
143,056
+9,831
+7% +$581K
LH icon
267
Labcorp
LH
$23.1B
$8.24M 0.05%
40,984
-3,163
-7% -$636K
WRK
268
DELISTED
WestRock Company
WRK
$8.24M 0.05%
230,156
+17,570
+8% +$629K
ECL icon
269
Ecolab
ECL
$77.7B
$8.06M 0.05%
47,592
-489
-1% -$82.8K
AMT icon
270
American Tower
AMT
$92.9B
$7.73M 0.04%
47,023
+1,884
+4% +$310K
WAT icon
271
Waters Corp
WAT
$18.3B
$7.64M 0.04%
27,866
-327
-1% -$89.7K
BRX icon
272
Brixmor Property Group
BRX
$8.66B
$7.58M 0.04%
364,931
+25,191
+7% +$523K
CRAI icon
273
CRA International
CRAI
$1.28B
$7.52M 0.04%
74,666
-342
-0.5% -$34.5K
TTEC icon
274
TTEC Holdings
TTEC
$183M
$6.99M 0.04%
266,749
-1,641
-0.6% -$43K
INGR icon
275
Ingredion
INGR
$8.24B
$6.98M 0.04%
70,947
+4,892
+7% +$481K
9 10
11
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