Fuller & Thaler Asset Management

Fuller & Thaler Asset Management Portfolio holdings

AUM $29.4B
1-Year Est. Return 25.02%
This Quarter Est. Return
1 Year Est. Return
+25.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.4B
AUM Growth
+$1.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
654
New
Increased
Reduced
Closed

Top Buys

1
+$334M
2
+$170M
3
+$154M
4
REYN icon
Reynolds Consumer Products
REYN
+$125M
5
DOC icon
Healthpeak Properties
DOC
+$83M

Top Sells

1
+$337M
2
+$172M
3
+$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 Change
in Stake 		Capital Flow
MEDP icon
251
Medpace
MEDP
$16.7B
$22.6M 0.08%
71,876
-12,126
LRCX icon
252
Lam Research
LRCX
$193B
$22.5M 0.08%
231,458
+4,412
DLTR icon
253
Dollar Tree
DLTR
$21B
$22M 0.08%
222,161
+5,237
AMAT icon
254
Applied Materials
AMAT
$178B
$21.7M 0.08%
118,354
+112,874
ALEX
255
Alexander & Baldwin
ALEX
$1.17B
$21.6M 0.08%
1,213,359
-4,349
COKE icon
256
Coca-Cola Consolidated
COKE
$13.8B
$21M 0.08%
187,827
+21,967
CTAS icon
257
Cintas
CTAS
$75.5B
$20.7M 0.08%
93,055
-1,610
LKFN icon
258
Lakeland Financial Corp
LKFN
$1.49B
$20.6M 0.08%
335,901
+52,295
ROST icon
259
Ross Stores
ROST
$52.6B
$20.5M 0.07%
160,814
+21,055
BYD icon
260
Boyd Gaming
BYD
$6.31B
$20.3M 0.07%
259,191
-319
ORLY icon
261
O'Reilly Automotive
ORLY
$83B
$19.2M 0.07%
212,795
+9,620
KLAC icon
262
KLA
KLAC
$153B
$18.8M 0.07%
20,958
-2,936
JELD icon
263
JELD-WEN Holding
JELD
$182M
$18.7M 0.07%
4,769,205
+21,090
CLDT
264
Chatham Lodging
CLDT
$325M
$18.6M 0.07%
2,674,839
-4,083
CXT icon
265
Crane NXT
CXT
$3.46B
$18.2M 0.07%
337,988
-46,822
ZD icon
266
Ziff Davis
ZD
$1.22B
$18.1M 0.07%
596,975
-516,679
FTNT icon
267
Fortinet
FTNT
$60.3B
$18M 0.07%
170,470
+13,283
PH icon
268
Parker-Hannifin
PH
$106B
$17.7M 0.06%
25,409
+167
UNP icon
269
Union Pacific
UNP
$131B
$17.1M 0.06%
74,252
+3,604
ALLY icon
270
Ally Financial
ALLY
$12.1B
$17M 0.06%
437,678
+49,011
SKX
271
DELISTED
Skechers
SKX
$17M 0.06%
269,939
-11,949
NBTB icon
272
NBT Bancorp
NBTB
$2.16B
$16.8M 0.06%
404,984
-492
EG icon
273
Everest Group
EG
$13.7B
$16.4M 0.06%
48,154
+701
ADBE icon
274
Adobe
ADBE
$140B
$16.1M 0.06%
41,729
+5,108
MAGN
275
Magnera Corp
MAGN
$323M
$15.9M 0.06%
1,317,215
+227
9 10
11
12 13