Fuller & Thaler Asset Management

Fuller & Thaler Asset Management Portfolio holdings

AUM $27.4B
1-Year Return 20.84%
This Quarter Return
-1.71%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$23.4B
AUM Growth
+$431M
Cap. Flow
+$1.33B
Cap. Flow %
5.7%
Top 10 Hldgs %
15.14%
Holding
601
New
55
Increased
243
Reduced
203
Closed
39

Top Buys

1
XRAY icon
Dentsply Sirona
XRAY
$248M
2
UGI icon
UGI
UGI
$123M
3
CRUS icon
Cirrus Logic
CRUS
$82.7M
4
TXNM
TXNM Energy, Inc.
TXNM
$75.1M
5
MTCH icon
Match Group
MTCH
$72.2M

Top Sells

1
DECK icon
Deckers Outdoor
DECK
$119M
2
BCO icon
Brink's
BCO
$110M
3
BRKR icon
Bruker
BRKR
$108M
4
OZK icon
Bank OZK
OZK
$105M
5
ATKR icon
Atkore
ATKR
$73.5M

Sector Composition

1 Financials 22.73%
2 Industrials 18.81%
3 Consumer Discretionary 14.01%
4 Technology 10.13%
5 Healthcare 10.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UPBD icon
251
Upbound Group
UPBD
$1.47B
$21.3M 0.09%
694,376
+55,017
+9% +$1.69M
DG icon
252
Dollar General
DG
$24.1B
$20.6M 0.09%
156,150
+8,224
+6% +$1.09M
PDM
253
Piedmont Realty Trust, Inc.
PDM
$1.09B
$20.5M 0.09%
2,830,822
+1,397
+0% +$10.1K
JHG icon
254
Janus Henderson
JHG
$6.91B
$20.2M 0.09%
600,322
-38,682
-6% -$1.3M
AVNT icon
255
Avient
AVNT
$3.45B
$19.7M 0.08%
451,188
-361
-0.1% -$15.8K
AVT icon
256
Avnet
AVT
$4.49B
$19.6M 0.08%
381,622
-355,347
-48% -$18.3M
PRDO icon
257
Perdoceo Education
PRDO
$2.14B
$19.4M 0.08%
904,794
-548
-0.1% -$11.7K
HUN icon
258
Huntsman Corp
HUN
$1.95B
$19M 0.08%
833,387
+20,027
+2% +$456K
LKFN icon
259
Lakeland Financial Corp
LKFN
$1.73B
$17.9M 0.08%
291,035
-87
-0% -$5.35K
KFRC icon
260
Kforce
KFRC
$598M
$17.7M 0.08%
285,048
+365
+0.1% +$22.7K
EBAY icon
261
eBay
EBAY
$42.3B
$16.8M 0.07%
312,534
-20,446
-6% -$1.1M
CFR icon
262
Cullen/Frost Bankers
CFR
$8.24B
$16.6M 0.07%
163,491
-224
-0.1% -$22.8K
BBT
263
Beacon Financial Corporation
BBT
$2.26B
$15.8M 0.07%
693,888
-179
-0% -$4.08K
HY icon
264
Hyster-Yale Materials Handling
HY
$668M
$15.7M 0.07%
225,437
-1,469
-0.6% -$102K
NBTB icon
265
NBT Bancorp
NBTB
$2.31B
$15.7M 0.07%
405,962
+81
+0% +$3.13K
OTTR icon
266
Otter Tail
OTTR
$3.52B
$15.6M 0.07%
177,621
-540,237
-75% -$47.3M
CTAS icon
267
Cintas
CTAS
$82.4B
$15.5M 0.07%
88,432
-388
-0.4% -$67.9K
UHAL.B icon
268
U-Haul Holding Co Series N
UHAL.B
$10B
$14.9M 0.06%
248,463
+8,466
+4% +$508K
ARMK icon
269
Aramark
ARMK
$10.2B
$14.7M 0.06%
433,445
+19,966
+5% +$679K
EG icon
270
Everest Group
EG
$14.3B
$14.7M 0.06%
38,619
+5,294
+16% +$2.02M
ZBRA icon
271
Zebra Technologies
ZBRA
$16B
$14.5M 0.06%
47,075
-911
-2% -$281K
BYD icon
272
Boyd Gaming
BYD
$6.93B
$14.3M 0.06%
259,871
-150,926
-37% -$8.32M
HWKN icon
273
Hawkins
HWKN
$3.49B
$13.6M 0.06%
+148,925
New +$13.6M
TER icon
274
Teradyne
TER
$19.1B
$13.3M 0.06%
89,779
-22,097
-20% -$3.28M
PH icon
275
Parker-Hannifin
PH
$96.1B
$13.2M 0.06%
26,042
+1,314
+5% +$665K
9 10
11
12 13